| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate WAF.AX holdings
| Date | Number of WAF.AX Shares Held | Base Market Value of WAF.AX Shares | Local Market Value of WAF.AX Shares | Change in WAF.AX Shares Held | Change in WAF.AX Base Value | Current Price per WAF.AX Share Held | Previous Price per WAF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 913,914 | AUD 1,204,306 | AUD 1,204,306 | -4,374 | AUD -7,600 | AUD 1.31775 | AUD 1.31974 |
| 2025-03-11 (Tuesday) | 918,288 | AUD 1,211,906 | AUD 1,211,906 | 0 | AUD -85,319 | AUD 1.31974 | AUD 1.41266 |
| 2025-03-10 (Monday) | 918,288 | AUD 1,297,225 | AUD 1,297,225 | 0 | AUD 15,953 | AUD 1.41266 | AUD 1.39528 |
| 2025-03-07 (Friday) | 918,288 | AUD 1,281,272 | AUD 1,281,272 | 0 | AUD 189,634 | AUD 1.39528 | AUD 1.18878 |
| 2025-03-05 (Wednesday) | 918,288 | AUD 1,091,638 | AUD 1,091,638 | 0 | AUD 82,852 | AUD 1.18878 | AUD 1.09855 |
| 2025-03-04 (Tuesday) | 918,288 | AUD 1,008,786 | AUD 1,008,786 | -4,428 | AUD -16,339 | AUD 1.09855 | AUD 1.11099 |
| 2025-03-03 (Monday) | 922,716 | AUD 1,025,125 | AUD 1,025,125 | 0 | AUD 29,598 | AUD 1.11099 | AUD 1.07891 |
| 2025-02-28 (Friday) | 922,716 | AUD 995,527 | AUD 995,527 | 0 | AUD -17,630 | AUD 1.07891 | AUD 1.09802 |
| 2025-02-27 (Thursday) | 922,716 | AUD 1,013,157 | AUD 1,013,157 | 0 | AUD 7,769 | AUD 1.09802 | AUD 1.0896 |
| 2025-02-26 (Wednesday) | 922,716 | AUD 1,005,388 | AUD 1,005,388 | -8,860 | AUD -24,186 | AUD 1.0896 | AUD 1.1052 |
| 2025-02-25 (Tuesday) | 931,576 | AUD 1,029,574 | AUD 1,029,574 | 0 | AUD 17,305 | AUD 1.1052 | AUD 1.08662 |
| 2025-02-24 (Monday) | 931,576 | AUD 1,012,269 | AUD 1,012,269 | 0 | AUD -32,959 | AUD 1.08662 | AUD 1.122 |
| 2025-02-21 (Friday) | 931,576 | AUD 1,045,228 | AUD 1,045,228 | 0 | AUD 5,657 | AUD 1.122 | AUD 1.11593 |
| 2025-02-20 (Thursday) | 931,576 | AUD 1,039,571 | AUD 1,039,571 | 0 | AUD 25,141 | AUD 1.11593 | AUD 1.08894 |
| 2025-02-19 (Wednesday) | 931,576 | AUD 1,014,430 | AUD 1,014,430 | 0 | AUD -9,356 | AUD 1.08894 | AUD 1.09898 |
| 2025-02-18 (Tuesday) | 931,576 | AUD 1,023,786 | AUD 1,023,786 | 0 | AUD -8,025 | AUD 1.09898 | AUD 1.1076 |
| 2025-02-17 (Monday) | 931,576 | AUD 1,031,811 | AUD 1,031,811 | 0 | AUD -26,269 | AUD 1.1076 | AUD 1.1358 |
| 2025-02-14 (Friday) | 931,576 | AUD 1,058,080 | AUD 1,058,080 | 0 | AUD 13,742 | AUD 1.1358 | AUD 1.12104 |
| 2025-02-13 (Thursday) | 931,576 | AUD 1,044,338 | AUD 1,044,338 | 2,242 | AUD 41,388 | AUD 1.12104 | AUD 1.07921 |
| 2025-02-12 (Wednesday) | 929,334 | AUD 1,002,950 | AUD 1,002,950 | 8,964 | AUD -24,375 | AUD 1.07921 | AUD 1.11621 |
| 2025-02-11 (Tuesday) | 920,370 | AUD 1,027,325 | AUD 1,027,325 | 0 | AUD 9,330 | AUD 1.11621 | AUD 1.10607 |
| 2025-02-10 (Monday) | 920,370 | AUD 1,017,995 | AUD 1,017,995 | 0 | AUD 2,105 | AUD 1.10607 | AUD 1.10378 |
| 2025-02-07 (Friday) | 920,370 | AUD 1,015,890 | AUD 1,015,890 | 0 | AUD 1,594 | AUD 1.10378 | AUD 1.10205 |
| 2025-02-06 (Thursday) | 920,370 | AUD 1,014,296 | AUD 1,014,296 | 0 | AUD 20,908 | AUD 1.10205 | AUD 1.07934 |
| 2025-02-05 (Wednesday) | 920,370 | AUD 993,388 | AUD 993,388 | 0 | AUD 29,953 | AUD 1.07934 | AUD 1.04679 |
| 2025-02-04 (Tuesday) | 920,370 | AUD 963,435 | AUD 963,435 | 0 | AUD 19,805 | AUD 1.04679 | AUD 1.02527 |
| 2025-02-03 (Monday) | 920,370 | AUD 943,630 | AUD 943,630 | 0 | AUD -15,085 | AUD 1.02527 | AUD 1.04166 |
| 2025-01-31 (Friday) | 920,370 | AUD 958,715 | AUD 958,715 | 0 | AUD 12,089 | AUD 1.04166 | AUD 1.02853 |
| 2025-01-30 (Thursday) | 920,370 | AUD 946,626 | AUD 946,626 | 0 | AUD -1,954 | AUD 1.02853 | AUD 1.03065 |
| 2025-01-29 (Wednesday) | 920,370 | AUD 948,580 | AUD 948,580 | 0 | AUD 29,020 | AUD 1.03065 | AUD 0.99912 |
| 2025-01-28 (Tuesday) | 920,370 | AUD 919,560 | AUD 919,560 | 2,231 | AUD -18,072 | AUD 0.99912 | AUD 1.02123 |
| 2025-01-27 (Monday) | 918,139 | AUD 937,632 | AUD 937,632 | 0 | AUD -5,819 | AUD 1.02123 | AUD 1.02757 |
| 2025-01-24 (Friday) | 918,139 | AUD 943,451 | AUD 943,451 | 0 | AUD 1,850 | AUD 1.02757 | AUD 1.02555 |
| 2025-01-23 (Thursday) | 918,139 | AUD 941,601 | AUD 941,601 | 2,222 | AUD -14,880 | AUD 1.02555 | AUD 1.04429 |
| 2025-01-22 (Wednesday) | 915,917 | AUD 956,481 | AUD 956,481 | 0 | AUD 16,239 | AUD 1.04429 | AUD 1.02656 |
| 2025-01-22 (Wednesday) | 915,917 | AUD 956,481 | AUD 956,481 | 0 | AUD 16,239 | AUD 1.04429 | AUD 1.02656 |
| 2025-01-21 (Tuesday) | 915,917 | AUD 940,242 | AUD 940,242 | ||||
| 2025-01-20 (Monday) | 915,917 | AUD 914,150 | AUD 914,150 | ||||
| 2025-01-17 (Friday) | 915,917 | AUD 925,763 | AUD 925,763 | ||||
| 2025-01-16 (Thursday) | 915,917 | AUD 917,291 | AUD 917,291 | ||||
| 2025-01-15 (Wednesday) | 915,917 | AUD 906,843 | AUD 906,843 | ||||
| 2025-01-14 (Tuesday) | 915,917 | AUD 888,069 | AUD 888,069 | ||||
| 2025-01-13 (Monday) | 915,917 | AUD 904,152 | AUD 904,152 | ||||
| 2025-01-10 (Friday) | 915,917 | AUD 902,068 | AUD 902,068 | ||||
| 2025-01-09 (Thursday) | 915,917 | AUD 898,910 | AUD 898,910 | ||||
| 2025-01-09 (Thursday) | 915,917 | AUD 898,910 | AUD 898,910 | ||||
| 2025-01-09 (Thursday) | 915,917 | AUD 898,910 | AUD 898,910 | ||||
| 2025-01-08 (Wednesday) | 915,917 | AUD 881,403 | AUD 881,403 | ||||
| 2025-01-08 (Wednesday) | 915,917 | AUD 881,403 | AUD 881,403 | ||||
| 2025-01-08 (Wednesday) | 915,917 | AUD 881,403 | AUD 881,403 | ||||
| 2025-01-02 (Thursday) | 931,674 | AUD 847,673 | AUD 847,673 | ||||
| 2024-12-30 (Monday) | 931,674 | AUD 839,804 | AUD 839,804 | ||||
| 2024-12-06 (Friday) | 841,791 | AUD 863,337 | AUD 863,337 | 0 | AUD -19,690 | AUD 1.0256 | AUD 1.04899 |
| 2024-12-05 (Thursday) | 841,791 | AUD 883,027 | AUD 883,027 | 0 | AUD 65,262 | AUD 1.04899 | AUD 0.971458 |
| 2024-12-04 (Wednesday) | 841,791 | AUD 817,765 | AUD 817,765 | 4,508 | AUD 15,087 | AUD 0.971458 | AUD 0.95867 |
| 2024-12-03 (Tuesday) | 837,283 | AUD 802,678 | AUD 802,678 | 6,732 | AUD 23,529 | AUD 0.95867 | AUD 0.938111 |
| 2024-12-02 (Monday) | 830,551 | AUD 779,149 | AUD 779,149 | 0 | AUD -40,561 | AUD 0.938111 | AUD 0.986947 |
| 2024-11-29 (Friday) | 830,551 | AUD 819,710 | AUD 819,710 | 0 | AUD 1,888 | AUD 0.986947 | AUD 0.984674 |
| 2024-11-28 (Thursday) | 830,551 | AUD 817,822 | AUD 817,822 | 0 | AUD -4,638 | AUD 0.984674 | AUD 0.990258 |
| 2024-11-27 (Wednesday) | 830,551 | AUD 822,460 | AUD 822,460 | 0 | AUD 16,846 | AUD 0.990258 | AUD 0.969975 |
| 2024-11-26 (Tuesday) | 830,551 | AUD 805,614 | AUD 805,614 | 0 | AUD -4,360 | AUD 0.969975 | AUD 0.975225 |
| 2024-11-26 (Tuesday) | 830,551 | AUD 805,614 | AUD 805,614 | 0 | AUD -4,360 | AUD 0.969975 | AUD 0.975225 |
| 2024-11-25 (Monday) | 830,551 | AUD 809,974 | AUD 809,974 | 0 | AUD 3,693 | AUD 0.975225 | AUD 0.970778 |
| 2024-11-25 (Monday) | 830,551 | AUD 809,974 | AUD 809,974 | 0 | AUD 3,693 | AUD 0.975225 | AUD 0.970778 |
| 2024-11-22 (Friday) | 830,551 | AUD 806,281 | AUD 806,281 | 0 | AUD 5,263 | AUD 0.970778 | AUD 0.964442 |
| 2024-11-21 (Thursday) | 830,551 | AUD 801,018 | AUD 801,018 | 0 | AUD -4,828 | AUD 0.964442 | AUD 0.970255 |
| 2024-11-20 (Wednesday) | 830,551 | AUD 805,846 | AUD 805,846 | 0 | AUD 15,167 | AUD 0.970255 | AUD 0.951993 |
| 2024-11-19 (Tuesday) | 830,551 | AUD 790,679 | AUD 790,679 | 13,554 | AUD 46,336 | AUD 0.951993 | AUD 0.911072 |
| 2024-11-18 (Monday) | 816,997 | AUD 744,343 | AUD 744,343 | 4,534 | AUD -71,842 | AUD 0.911072 | AUD 1.00458 |
| 2024-11-12 (Tuesday) | 812,463 | AUD 816,185 | AUD 816,185 | 8,848 | AUD -36,300 | AUD 1.00458 | AUD 1.06081 |
| 2024-11-11 (Monday) | 803,615 | AUD 852,485 | AUD 852,485 | 2,211 | AUD -25,600 | AUD 1.06081 | AUD 1.09568 |
| 2024-11-11 (Monday) | 803,615 | AUD 852,485 | AUD 852,485 | 2,211 | AUD -25,600 | AUD 1.06081 | AUD 1.09568 |
| 2024-11-08 (Friday) | 801,404 | AUD 878,085 | AUD 878,085 | 0 | AUD -6,016 | AUD 1.09568 | AUD 1.10319 |
| 2024-11-08 (Friday) | 801,404 | AUD 878,085 | AUD 878,085 | 0 | AUD -6,016 | AUD 1.09568 | AUD 1.10319 |
| 2024-11-07 (Thursday) | 801,404 | AUD 884,101 | AUD 884,101 | 10,960 | AUD -9,744 | AUD 1.10319 | AUD 1.13081 |
| 2024-11-07 (Thursday) | 801,404 | AUD 884,101 | AUD 884,101 | 10,960 | AUD -9,744 | AUD 1.10319 | AUD 1.13081 |
| 2024-11-06 (Wednesday) | 790,444 | AUD 893,845 | AUD 893,845 | 0 | AUD -23,890 | AUD 1.13081 | AUD 1.16104 |
| 2024-11-06 (Wednesday) | 790,444 | AUD 893,845 | AUD 893,845 | 0 | AUD -23,890 | AUD 1.13081 | AUD 1.16104 |
| 2024-11-05 (Tuesday) | 790,444 | AUD 917,735 | AUD 917,735 | 0 | AUD -23,921 | AUD 1.16104 | AUD 1.1913 |
| 2024-11-05 (Tuesday) | 790,444 | AUD 917,735 | AUD 917,735 | 0 | AUD -23,921 | AUD 1.16104 | AUD 1.1913 |
| 2024-11-04 (Monday) | 790,444 | AUD 941,656 | AUD 941,656 | 0 | AUD -2,850 | AUD 1.1913 | AUD 1.19491 |
| 2024-11-04 (Monday) | 790,444 | AUD 941,656 | AUD 941,656 | 0 | AUD -2,850 | AUD 1.1913 | AUD 1.19491 |
| 2024-11-01 (Friday) | 790,444 | AUD 944,506 | AUD 944,506 | 0 | AUD -5,548 | AUD 1.19491 | AUD 1.20192 |
| 2024-11-01 (Friday) | 790,444 | AUD 944,506 | AUD 944,506 | 0 | AUD -5,548 | AUD 1.19491 | AUD 1.20192 |
| 2024-10-31 (Thursday) | 790,444 | AUD 950,054 | AUD 950,054 | 0 | AUD 3,234 | AUD 1.20192 | AUD 1.19783 |
| 2024-10-31 (Thursday) | 790,444 | AUD 950,054 | AUD 950,054 | 0 | AUD 3,234 | AUD 1.20192 | AUD 1.19783 |
| 2024-10-30 (Wednesday) | 790,444 | AUD 946,820 | AUD 946,820 | 0 | AUD -6,914 | AUD 1.19783 | AUD 1.20658 |
| 2024-10-30 (Wednesday) | 790,444 | AUD 946,820 | AUD 946,820 | 0 | AUD -6,914 | AUD 1.19783 | AUD 1.20658 |
| 2024-10-29 (Tuesday) | 790,444 | AUD 953,734 | AUD 953,734 | 0 | AUD 11,401 | AUD 1.20658 | AUD 1.19216 |
| 2024-10-29 (Tuesday) | 790,444 | AUD 953,734 | AUD 953,734 | 0 | AUD 11,401 | AUD 1.20658 | AUD 1.19216 |
| 2024-10-28 (Monday) | 790,444 | AUD 942,333 | AUD 942,333 | 0 | AUD -18,224 | AUD 1.19216 | AUD 1.21521 |
| 2024-10-28 (Monday) | 790,444 | AUD 942,333 | AUD 942,333 | 0 | AUD -18,224 | AUD 1.19216 | AUD 1.21521 |
| 2024-10-25 (Friday) | 790,444 | AUD 960,557 | AUD 960,557 | 0 | AUD 45,582 | AUD 1.21521 | AUD 1.15755 |
| 2024-10-25 (Friday) | 790,444 | AUD 960,557 | AUD 960,557 | 0 | AUD 45,582 | AUD 1.21521 | AUD 1.15755 |
| 2024-10-24 (Thursday) | 790,444 | AUD 914,975 | AUD 914,975 | 0 | AUD 31,194 | AUD 1.15755 | AUD 1.11808 |
| 2024-10-24 (Thursday) | 790,444 | AUD 914,975 | AUD 914,975 | 0 | AUD 31,194 | AUD 1.15755 | AUD 1.11808 |
| 2024-10-23 (Wednesday) | 790,444 | AUD 883,781 | AUD 883,781 | 4,364 | AUD -17,105 | AUD 1.11808 | AUD 1.14605 |
| 2024-10-23 (Wednesday) | 790,444 | AUD 883,781 | AUD 883,781 | 4,364 | AUD -17,105 | AUD 1.11808 | AUD 1.14605 |
| 2024-10-22 (Tuesday) | 786,080 | AUD 900,886 | AUD 900,886 | 0 | AUD 3,971 | AUD 1.14605 | AUD 1.141 |
| 2024-10-22 (Tuesday) | 786,080 | AUD 900,886 | AUD 900,886 | 0 | AUD 3,971 | AUD 1.14605 | AUD 1.141 |
| 2024-10-21 (Monday) | 786,080 | AUD 896,915 | AUD 896,915 | 0 | AUD 56,056 | AUD 1.141 | AUD 1.06969 |
| 2024-10-21 (Monday) | 786,080 | AUD 896,915 | AUD 896,915 | 0 | AUD 56,056 | AUD 1.141 | AUD 1.06969 |
| 2024-10-18 (Friday) | 786,080 | AUD 840,859 | AUD 840,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -4,374 | 1.318* | 1.10 Profit of 4,801 on sale | |||
| 2025-03-04 | SELL | -4,428 | 1.099* | 1.09 Profit of 4,809 on sale | |||
| 2025-02-26 | SELL | -8,860 | 1.090* | 1.09 Profit of 9,618 on sale | |||
| 2025-02-13 | BUY | 2,242 | 1.121* | 1.08 | |||
| 2025-02-12 | BUY | 8,964 | 1.079* | 1.08 | |||
| 2025-01-28 | BUY | 2,231 | 0.999* | 1.09 | |||
| 2025-01-23 | BUY | 2,222 | 1.026* | 1.09 | |||
| 2024-12-04 | BUY | 4,508 | 0.971* | 1.10 | |||
| 2024-12-03 | BUY | 6,732 | 0.959* | 1.10 | |||
| 2024-11-19 | BUY | 13,554 | 0.952* | 1.15 | |||
| 2024-11-18 | BUY | 4,534 | 0.911* | 1.15 | |||
| 2024-11-12 | BUY | 8,848 | 1.005* | 1.16 | |||
| 2024-11-11 | BUY | 2,211 | 1.061* | 1.16 | |||
| 2024-11-11 | BUY | 2,211 | 1.061* | 1.16 | |||
| 2024-11-07 | BUY | 10,960 | 1.103* | 1.17 | |||
| 2024-11-07 | BUY | 10,960 | 1.103* | 1.17 | |||
| 2024-10-23 | BUY | 4,364 | 1.118* | 1.14 | |||
| 2024-10-23 | BUY | 4,364 | 1.118* | 1.14 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.