| 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 WEB.AX holdings
| Date | Number of WEB.AX Shares Held | Base Market Value of WEB.AX Shares | Local Market Value of WEB.AX Shares | Change in WEB.AX Shares Held | Change in WEB.AX Base Value | Current Price per WEB.AX Share Held | Previous Price per WEB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 249,754 | AUD 688,143 | AUD 688,143 | -1,230 | AUD -31,110 | AUD 2.75528 | AUD 2.86573 |
| 2025-03-11 (Tuesday) | 250,984 | AUD 719,253 | AUD 719,253 | 0 | AUD -26,260 | AUD 2.86573 | AUD 2.97036 |
| 2025-03-10 (Monday) | 250,984 | AUD 745,513 | AUD 745,513 | 0 | AUD -10,335 | AUD 2.97036 | AUD 3.01154 |
| 2025-03-07 (Friday) | 250,984 | AUD 755,848 | AUD 755,848 | 0 | AUD -8,659 | AUD 3.01154 | AUD 3.04604 |
| 2025-03-05 (Wednesday) | 250,984 | AUD 764,507 | AUD 764,507 | 0 | AUD 13,680 | AUD 3.04604 | AUD 2.99153 |
| 2025-03-04 (Tuesday) | 250,984 | AUD 750,827 | AUD 750,827 | -1,230 | AUD -42,567 | AUD 2.99153 | AUD 3.14572 |
| 2025-03-03 (Monday) | 252,214 | AUD 793,394 | AUD 793,394 | 0 | AUD 12,334 | AUD 3.14572 | AUD 3.09681 |
| 2025-02-28 (Friday) | 252,214 | AUD 781,060 | AUD 781,060 | 0 | AUD 4,695 | AUD 3.09681 | AUD 3.0782 |
| 2025-02-27 (Thursday) | 252,214 | AUD 776,365 | AUD 776,365 | 0 | AUD -2,666 | AUD 3.0782 | AUD 3.08877 |
| 2025-02-26 (Wednesday) | 252,214 | AUD 779,031 | AUD 779,031 | -2,452 | AUD -30,658 | AUD 3.08877 | AUD 3.17942 |
| 2025-02-25 (Tuesday) | 254,666 | AUD 809,689 | AUD 809,689 | 0 | AUD -10,776 | AUD 3.17942 | AUD 3.22173 |
| 2025-02-24 (Monday) | 254,666 | AUD 820,465 | AUD 820,465 | 0 | AUD 10,341 | AUD 3.22173 | AUD 3.18112 |
| 2025-02-21 (Friday) | 254,666 | AUD 810,124 | AUD 810,124 | 0 | AUD -17,199 | AUD 3.18112 | AUD 3.24866 |
| 2025-02-20 (Thursday) | 254,666 | AUD 827,323 | AUD 827,323 | 0 | AUD -18,369 | AUD 3.24866 | AUD 3.32079 |
| 2025-02-19 (Wednesday) | 254,666 | AUD 845,692 | AUD 845,692 | 0 | AUD 35,191 | AUD 3.32079 | AUD 3.1826 |
| 2025-02-18 (Tuesday) | 254,666 | AUD 810,501 | AUD 810,501 | 0 | AUD -4,900 | AUD 3.1826 | AUD 3.20184 |
| 2025-02-17 (Monday) | 254,666 | AUD 815,401 | AUD 815,401 | 0 | AUD -9,403 | AUD 3.20184 | AUD 3.23877 |
| 2025-02-14 (Friday) | 254,666 | AUD 824,804 | AUD 824,804 | 0 | AUD 10,030 | AUD 3.23877 | AUD 3.19938 |
| 2025-02-13 (Thursday) | 254,666 | AUD 814,774 | AUD 814,774 | 624 | AUD 6,623 | AUD 3.19938 | AUD 3.18117 |
| 2025-02-12 (Wednesday) | 254,042 | AUD 808,151 | AUD 808,151 | 2,496 | AUD -173 | AUD 3.18117 | AUD 3.21342 |
| 2025-02-11 (Tuesday) | 251,546 | AUD 808,324 | AUD 808,324 | 0 | AUD 2,095 | AUD 3.21342 | AUD 3.2051 |
| 2025-02-10 (Monday) | 251,546 | AUD 806,229 | AUD 806,229 | 0 | AUD 7,978 | AUD 3.2051 | AUD 3.17338 |
| 2025-02-07 (Friday) | 251,546 | AUD 798,251 | AUD 798,251 | 0 | AUD 19,517 | AUD 3.17338 | AUD 3.09579 |
| 2025-02-06 (Thursday) | 251,546 | AUD 778,734 | AUD 778,734 | 0 | AUD -6,486 | AUD 3.09579 | AUD 3.12158 |
| 2025-02-05 (Wednesday) | 251,546 | AUD 785,220 | AUD 785,220 | 0 | AUD 3,918 | AUD 3.12158 | AUD 3.106 |
| 2025-02-04 (Tuesday) | 251,546 | AUD 781,302 | AUD 781,302 | 0 | AUD 14,605 | AUD 3.106 | AUD 3.04794 |
| 2025-02-03 (Monday) | 251,546 | AUD 766,697 | AUD 766,697 | 0 | AUD -35,071 | AUD 3.04794 | AUD 3.18736 |
| 2025-01-31 (Friday) | 251,546 | AUD 801,768 | AUD 801,768 | 0 | AUD 6,786 | AUD 3.18736 | AUD 3.16038 |
| 2025-01-30 (Thursday) | 251,546 | AUD 794,982 | AUD 794,982 | 0 | AUD 7,031 | AUD 3.16038 | AUD 3.13243 |
| 2025-01-29 (Wednesday) | 251,546 | AUD 787,951 | AUD 787,951 | 0 | AUD 2,561 | AUD 3.13243 | AUD 3.12225 |
| 2025-01-28 (Tuesday) | 251,546 | AUD 785,390 | AUD 785,390 | 615 | AUD -1,521 | AUD 3.12225 | AUD 3.13597 |
| 2025-01-27 (Monday) | 250,931 | AUD 786,911 | AUD 786,911 | 0 | AUD -4,883 | AUD 3.13597 | AUD 3.15543 |
| 2025-01-24 (Friday) | 250,931 | AUD 791,794 | AUD 791,794 | 0 | AUD 17,403 | AUD 3.15543 | AUD 3.08607 |
| 2025-01-23 (Thursday) | 250,931 | AUD 774,391 | AUD 774,391 | 615 | AUD 8,240 | AUD 3.08607 | AUD 3.06074 |
| 2025-01-22 (Wednesday) | 250,316 | AUD 766,151 | AUD 766,151 | 0 | AUD 9,361 | AUD 3.06074 | AUD 3.02334 |
| 2025-01-21 (Tuesday) | 250,316 | AUD 756,790 | AUD 756,790 | ||||
| 2025-01-20 (Monday) | 250,316 | AUD 742,451 | AUD 742,451 | ||||
| 2025-01-17 (Friday) | 250,316 | AUD 733,331 | AUD 733,331 | ||||
| 2025-01-16 (Thursday) | 250,316 | AUD 730,276 | AUD 730,276 | ||||
| 2025-01-15 (Wednesday) | 250,316 | AUD 713,893 | AUD 713,893 | ||||
| 2025-01-14 (Tuesday) | 250,316 | AUD 704,078 | AUD 704,078 | ||||
| 2025-01-13 (Monday) | 250,316 | AUD 688,187 | AUD 688,187 | ||||
| 2025-01-10 (Friday) | 250,316 | AUD 688,747 | AUD 688,747 | ||||
| 2025-01-09 (Thursday) | 250,316 | AUD 700,580 | AUD 700,580 | ||||
| 2025-01-09 (Thursday) | 250,316 | AUD 700,580 | AUD 700,580 | ||||
| 2025-01-09 (Thursday) | 250,316 | AUD 700,580 | AUD 700,580 | ||||
| 2025-01-08 (Wednesday) | 250,316 | AUD 714,880 | AUD 714,880 | ||||
| 2025-01-08 (Wednesday) | 250,316 | AUD 714,880 | AUD 714,880 | ||||
| 2025-01-08 (Wednesday) | 250,316 | AUD 714,880 | AUD 714,880 | ||||
| 2025-01-02 (Thursday) | 254,670 | AUD 725,967 | AUD 725,967 | ||||
| 2024-12-30 (Monday) | 254,670 | AUD 736,168 | AUD 736,168 | ||||
| 2024-12-06 (Friday) | 229,659 | AUD 711,748 | AUD 711,748 | 0 | AUD 6,756 | AUD 3.09915 | AUD 3.06973 |
| 2024-12-05 (Thursday) | 229,659 | AUD 704,992 | AUD 704,992 | 0 | AUD 9,084 | AUD 3.06973 | AUD 3.03018 |
| 2024-12-04 (Wednesday) | 229,659 | AUD 695,908 | AUD 695,908 | 1,238 | AUD -18,737 | AUD 3.03018 | AUD 3.12863 |
| 2024-12-03 (Tuesday) | 228,421 | AUD 714,645 | AUD 714,645 | 1,848 | AUD -21,613 | AUD 3.12863 | AUD 3.24954 |
| 2024-12-02 (Monday) | 226,573 | AUD 736,258 | AUD 736,258 | 0 | AUD -23,887 | AUD 3.24954 | AUD 3.35497 |
| 2024-11-29 (Friday) | 226,573 | AUD 760,145 | AUD 760,145 | 0 | AUD 37,093 | AUD 3.35497 | AUD 3.19125 |
| 2024-11-28 (Thursday) | 226,573 | AUD 723,052 | AUD 723,052 | 0 | AUD 16,851 | AUD 3.19125 | AUD 3.11688 |
| 2024-11-27 (Wednesday) | 226,573 | AUD 706,201 | AUD 706,201 | 0 | AUD 86,449 | AUD 3.11688 | AUD 2.73533 |
| 2024-11-26 (Tuesday) | 226,573 | AUD 619,752 | AUD 619,752 | 0 | AUD -6,300 | AUD 2.73533 | AUD 2.76314 |
| 2024-11-26 (Tuesday) | 226,573 | AUD 619,752 | AUD 619,752 | 0 | AUD -6,300 | AUD 2.73533 | AUD 2.76314 |
| 2024-11-25 (Monday) | 226,573 | AUD 626,052 | AUD 626,052 | 0 | AUD -6,586 | AUD 2.76314 | AUD 2.7922 |
| 2024-11-22 (Friday) | 226,573 | AUD 632,638 | AUD 632,638 | 0 | AUD -3,718 | AUD 2.7922 | AUD 2.80861 |
| 2024-11-21 (Thursday) | 226,573 | AUD 636,356 | AUD 636,356 | 4,992 | AUD -10,771 | AUD 2.80861 | AUD 2.9205 |
| 2024-11-20 (Wednesday) | 221,581 | AUD 647,127 | AUD 647,127 | 0 | AUD -3,042 | AUD 2.9205 | AUD 2.93423 |
| 2024-11-19 (Tuesday) | 221,581 | AUD 650,169 | AUD 650,169 | 0 | AUD 3,590 | AUD 2.93423 | AUD 2.91803 |
| 2024-11-18 (Monday) | 221,581 | AUD 646,579 | AUD 646,579 | 0 | AUD 15,769 | AUD 2.91803 | AUD 2.84686 |
| 2024-11-12 (Tuesday) | 221,581 | AUD 630,810 | AUD 630,810 | 2,480 | AUD 11,969 | AUD 2.84686 | AUD 2.82446 |
| 2024-11-11 (Monday) | 219,101 | AUD 618,841 | AUD 618,841 | 620 | AUD -7,023 | AUD 2.82446 | AUD 2.86462 |
| 2024-11-11 (Monday) | 219,101 | AUD 618,841 | AUD 618,841 | 620 | AUD -7,023 | AUD 2.82446 | AUD 2.86462 |
| 2024-11-08 (Friday) | 218,481 | AUD 625,864 | AUD 625,864 | 0 | AUD 7,961 | AUD 2.86462 | AUD 2.82818 |
| 2024-11-08 (Friday) | 218,481 | AUD 625,864 | AUD 625,864 | 0 | AUD 7,961 | AUD 2.86462 | AUD 2.82818 |
| 2024-11-07 (Thursday) | 218,481 | AUD 617,903 | AUD 617,903 | 3,080 | AUD 25,951 | AUD 2.82818 | AUD 2.74814 |
| 2024-11-07 (Thursday) | 218,481 | AUD 617,903 | AUD 617,903 | 3,080 | AUD 25,951 | AUD 2.82818 | AUD 2.74814 |
| 2024-11-06 (Wednesday) | 215,401 | AUD 591,952 | AUD 591,952 | 0 | AUD 6,030 | AUD 2.74814 | AUD 2.72015 |
| 2024-11-06 (Wednesday) | 215,401 | AUD 591,952 | AUD 591,952 | 0 | AUD 6,030 | AUD 2.74814 | AUD 2.72015 |
| 2024-11-05 (Tuesday) | 215,401 | AUD 585,922 | AUD 585,922 | 0 | AUD 14,420 | AUD 2.72015 | AUD 2.6532 |
| 2024-11-05 (Tuesday) | 215,401 | AUD 585,922 | AUD 585,922 | 0 | AUD 14,420 | AUD 2.72015 | AUD 2.6532 |
| 2024-11-04 (Monday) | 215,401 | AUD 571,502 | AUD 571,502 | 0 | AUD -8,498 | AUD 2.6532 | AUD 2.69265 |
| 2024-11-04 (Monday) | 215,401 | AUD 571,502 | AUD 571,502 | 0 | AUD -8,498 | AUD 2.6532 | AUD 2.69265 |
| 2024-11-01 (Friday) | 215,401 | AUD 580,000 | AUD 580,000 | 0 | AUD 11,417 | AUD 2.69265 | AUD 2.63965 |
| 2024-11-01 (Friday) | 215,401 | AUD 580,000 | AUD 580,000 | 0 | AUD 11,417 | AUD 2.69265 | AUD 2.63965 |
| 2024-10-31 (Thursday) | 215,401 | AUD 568,583 | AUD 568,583 | 0 | AUD 1,518 | AUD 2.63965 | AUD 2.6326 |
| 2024-10-31 (Thursday) | 215,401 | AUD 568,583 | AUD 568,583 | 0 | AUD 1,518 | AUD 2.63965 | AUD 2.6326 |
| 2024-10-30 (Wednesday) | 215,401 | AUD 567,065 | AUD 567,065 | 0 | AUD -6,407 | AUD 2.6326 | AUD 2.66235 |
| 2024-10-30 (Wednesday) | 215,401 | AUD 567,065 | AUD 567,065 | 0 | AUD -6,407 | AUD 2.6326 | AUD 2.66235 |
| 2024-10-29 (Tuesday) | 215,401 | AUD 573,472 | AUD 573,472 | 0 | AUD 5,977 | AUD 2.66235 | AUD 2.6346 |
| 2024-10-29 (Tuesday) | 215,401 | AUD 573,472 | AUD 573,472 | 0 | AUD 5,977 | AUD 2.66235 | AUD 2.6346 |
| 2024-10-28 (Monday) | 215,401 | AUD 567,495 | AUD 567,495 | 0 | AUD -11,805 | AUD 2.6346 | AUD 2.6894 |
| 2024-10-28 (Monday) | 215,401 | AUD 567,495 | AUD 567,495 | 0 | AUD -11,805 | AUD 2.6346 | AUD 2.6894 |
| 2024-10-25 (Friday) | 215,401 | AUD 579,300 | AUD 579,300 | 0 | AUD 4,897 | AUD 2.6894 | AUD 2.66667 |
| 2024-10-25 (Friday) | 215,401 | AUD 579,300 | AUD 579,300 | 0 | AUD 4,897 | AUD 2.6894 | AUD 2.66667 |
| 2024-10-24 (Thursday) | 215,401 | AUD 574,403 | AUD 574,403 | 0 | AUD -20,183 | AUD 2.66667 | AUD 2.76037 |
| 2024-10-24 (Thursday) | 215,401 | AUD 574,403 | AUD 574,403 | 0 | AUD -20,183 | AUD 2.66667 | AUD 2.76037 |
| 2024-10-23 (Wednesday) | 215,401 | AUD 594,586 | AUD 594,586 | 1,220 | AUD -15,133 | AUD 2.76037 | AUD 2.84675 |
| 2024-10-23 (Wednesday) | 215,401 | AUD 594,586 | AUD 594,586 | 1,220 | AUD -15,133 | AUD 2.76037 | AUD 2.84675 |
| 2024-10-22 (Tuesday) | 214,181 | AUD 609,719 | AUD 609,719 | 0 | AUD -3,375 | AUD 2.84675 | AUD 2.8625 |
| 2024-10-22 (Tuesday) | 214,181 | AUD 609,719 | AUD 609,719 | 0 | AUD -3,375 | AUD 2.84675 | AUD 2.8625 |
| 2024-10-21 (Monday) | 214,181 | AUD 613,094 | AUD 613,094 | 0 | AUD 9,804 | AUD 2.8625 | AUD 2.81673 |
| 2024-10-21 (Monday) | 214,181 | AUD 613,094 | AUD 613,094 | 0 | AUD 9,804 | AUD 2.8625 | AUD 2.81673 |
| 2024-10-18 (Friday) | 214,181 | AUD 603,290 | AUD 603,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,230 | 2.755* | 2.95 Profit of 3,625 on sale | |||
| 2025-03-04 | SELL | -1,230 | 2.992* | 2.95 Profit of 3,622 on sale | |||
| 2025-02-26 | SELL | -2,452 | 3.089* | 2.94 Profit of 7,200 on sale | |||
| 2025-02-13 | BUY | 624 | 3.199* | 2.90 | |||
| 2025-02-12 | BUY | 2,496 | 3.181* | 2.89 | |||
| 2025-01-28 | BUY | 615 | 3.122* | 2.84 | |||
| 2025-01-23 | BUY | 615 | 3.086* | 2.82 | |||
| 2024-12-04 | BUY | 1,238 | 3.030* | 2.80 | |||
| 2024-12-03 | BUY | 1,848 | 3.129* | 2.80 | |||
| 2024-11-21 | BUY | 4,992 | 2.809* | 2.75 | |||
| 2024-11-12 | BUY | 2,480 | 2.847* | 2.73 | |||
| 2024-11-11 | BUY | 620 | 2.824* | 2.73 | |||
| 2024-11-11 | BUY | 620 | 2.824* | 2.73 | |||
| 2024-11-07 | BUY | 3,080 | 2.828* | 2.71 | |||
| 2024-11-07 | BUY | 3,080 | 2.828* | 2.71 | |||
| 2024-10-23 | BUY | 1,220 | 2.760* | 2.85 | |||
| 2024-10-23 | BUY | 1,220 | 2.760* | 2.85 |
* (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.