| 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 WGX.AX holdings
| Date | Number of WGX.AX Shares Held | Base Market Value of WGX.AX Shares | Local Market Value of WGX.AX Shares | Change in WGX.AX Shares Held | Change in WGX.AX Base Value | Current Price per WGX.AX Share Held | Previous Price per WGX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 592,573 | AUD 911,626 | AUD 911,626 | -2,874 | AUD -1,443 | AUD 1.53842 | AUD 1.53342 |
| 2025-03-11 (Tuesday) | 595,447 | AUD 913,069 | AUD 913,069 | 0 | AUD -44,504 | AUD 1.53342 | AUD 1.60816 |
| 2025-03-10 (Monday) | 595,447 | AUD 957,573 | AUD 957,573 | 0 | AUD 21,494 | AUD 1.60816 | AUD 1.57206 |
| 2025-03-07 (Friday) | 595,447 | AUD 936,079 | AUD 936,079 | 0 | AUD 19,813 | AUD 1.57206 | AUD 1.53879 |
| 2025-03-05 (Wednesday) | 595,447 | AUD 916,266 | AUD 916,266 | 0 | AUD 7,138 | AUD 1.53879 | AUD 1.5268 |
| 2025-03-04 (Tuesday) | 595,447 | AUD 909,128 | AUD 909,128 | -2,876 | AUD -17,011 | AUD 1.5268 | AUD 1.54789 |
| 2025-03-03 (Monday) | 598,323 | AUD 926,139 | AUD 926,139 | 0 | AUD -7,750 | AUD 1.54789 | AUD 1.56084 |
| 2025-02-28 (Friday) | 598,323 | AUD 933,889 | AUD 933,889 | 0 | AUD 1,780 | AUD 1.56084 | AUD 1.55787 |
| 2025-02-27 (Thursday) | 598,323 | AUD 932,109 | AUD 932,109 | 0 | AUD 13,737 | AUD 1.55787 | AUD 1.53491 |
| 2025-02-26 (Wednesday) | 598,323 | AUD 918,372 | AUD 918,372 | -5,756 | AUD -45,763 | AUD 1.53491 | AUD 1.59604 |
| 2025-02-25 (Tuesday) | 604,079 | AUD 964,135 | AUD 964,135 | 0 | AUD 23,673 | AUD 1.59604 | AUD 1.55685 |
| 2025-02-24 (Monday) | 604,079 | AUD 940,462 | AUD 940,462 | 0 | AUD -22,289 | AUD 1.55685 | AUD 1.59375 |
| 2025-02-21 (Friday) | 604,079 | AUD 962,751 | AUD 962,751 | 0 | AUD 843 | AUD 1.59375 | AUD 1.59235 |
| 2025-02-20 (Thursday) | 604,079 | AUD 961,908 | AUD 961,908 | 0 | AUD -828 | AUD 1.59235 | AUD 1.59373 |
| 2025-02-19 (Wednesday) | 604,079 | AUD 962,736 | AUD 962,736 | 0 | AUD 30,245 | AUD 1.59373 | AUD 1.54366 |
| 2025-02-18 (Tuesday) | 604,079 | AUD 932,491 | AUD 932,491 | 0 | AUD -13,444 | AUD 1.54366 | AUD 1.56591 |
| 2025-02-17 (Monday) | 604,079 | AUD 945,935 | AUD 945,935 | 0 | AUD -26,535 | AUD 1.56591 | AUD 1.60984 |
| 2025-02-14 (Friday) | 604,079 | AUD 972,470 | AUD 972,470 | 0 | AUD 32,761 | AUD 1.60984 | AUD 1.55561 |
| 2025-02-13 (Thursday) | 604,079 | AUD 939,709 | AUD 939,709 | 1,462 | AUD 20,897 | AUD 1.55561 | AUD 1.5247 |
| 2025-02-12 (Wednesday) | 602,617 | AUD 918,812 | AUD 918,812 | 5,844 | AUD -23,143 | AUD 1.5247 | AUD 1.57841 |
| 2025-02-11 (Tuesday) | 596,773 | AUD 941,955 | AUD 941,955 | 0 | AUD 26,853 | AUD 1.57841 | AUD 1.53342 |
| 2025-02-10 (Monday) | 596,773 | AUD 915,102 | AUD 915,102 | 0 | AUD -5,593 | AUD 1.53342 | AUD 1.54279 |
| 2025-02-07 (Friday) | 596,773 | AUD 920,695 | AUD 920,695 | 0 | AUD -19,911 | AUD 1.54279 | AUD 1.57615 |
| 2025-02-06 (Thursday) | 596,773 | AUD 940,606 | AUD 940,606 | 0 | AUD 31,705 | AUD 1.57615 | AUD 1.52303 |
| 2025-02-05 (Wednesday) | 596,773 | AUD 908,901 | AUD 908,901 | 0 | AUD 36,190 | AUD 1.52303 | AUD 1.46238 |
| 2025-02-04 (Tuesday) | 596,773 | AUD 872,711 | AUD 872,711 | 0 | AUD 37,187 | AUD 1.46238 | AUD 1.40007 |
| 2025-02-03 (Monday) | 596,773 | AUD 835,524 | AUD 835,524 | 0 | AUD -124,848 | AUD 1.40007 | AUD 1.60928 |
| 2025-01-31 (Friday) | 596,773 | AUD 960,372 | AUD 960,372 | 0 | AUD 15,496 | AUD 1.60928 | AUD 1.58331 |
| 2025-01-30 (Thursday) | 596,773 | AUD 944,876 | AUD 944,876 | 0 | AUD -10,240 | AUD 1.58331 | AUD 1.60047 |
| 2025-01-29 (Wednesday) | 596,773 | AUD 955,116 | AUD 955,116 | 0 | AUD 16,026 | AUD 1.60047 | AUD 1.57361 |
| 2025-01-28 (Tuesday) | 596,773 | AUD 939,090 | AUD 939,090 | 1,437 | AUD -41,154 | AUD 1.57361 | AUD 1.64654 |
| 2025-01-27 (Monday) | 595,336 | AUD 980,244 | AUD 980,244 | 0 | AUD -6,083 | AUD 1.64654 | AUD 1.65676 |
| 2025-01-24 (Friday) | 595,336 | AUD 986,327 | AUD 986,327 | 0 | AUD -40,590 | AUD 1.65676 | AUD 1.72494 |
| 2025-01-23 (Thursday) | 595,336 | AUD 1,026,917 | AUD 1,026,917 | 1,437 | AUD 10,010 | AUD 1.72494 | AUD 1.71226 |
| 2025-01-22 (Wednesday) | 593,899 | AUD 1,016,907 | AUD 1,016,907 | 0 | AUD 13,179 | AUD 1.71226 | AUD 1.69007 |
| 2025-01-21 (Tuesday) | 593,899 | AUD 1,003,728 | AUD 1,003,728 | ||||
| 2025-01-20 (Monday) | 593,899 | AUD 981,109 | AUD 981,109 | ||||
| 2025-01-17 (Friday) | 593,899 | AUD 993,700 | AUD 993,700 | ||||
| 2025-01-16 (Thursday) | 593,899 | AUD 993,780 | AUD 993,780 | ||||
| 2025-01-15 (Wednesday) | 593,899 | AUD 965,233 | AUD 965,233 | ||||
| 2025-01-14 (Tuesday) | 593,899 | AUD 964,029 | AUD 964,029 | ||||
| 2025-01-13 (Monday) | 593,899 | AUD 957,027 | AUD 957,027 | ||||
| 2025-01-10 (Friday) | 593,899 | AUD 961,461 | AUD 961,461 | ||||
| 2025-01-09 (Thursday) | 593,899 | AUD 930,388 | AUD 930,388 | ||||
| 2025-01-09 (Thursday) | 593,899 | AUD 930,388 | AUD 930,388 | ||||
| 2025-01-09 (Thursday) | 593,899 | AUD 930,388 | AUD 930,388 | ||||
| 2025-01-08 (Wednesday) | 593,899 | AUD 1,080,356 | AUD 1,080,356 | ||||
| 2025-01-08 (Wednesday) | 593,899 | AUD 1,080,356 | AUD 1,080,356 | ||||
| 2025-01-08 (Wednesday) | 593,899 | AUD 1,080,356 | AUD 1,080,356 | ||||
| 2025-01-02 (Thursday) | 603,965 | AUD 1,084,017 | AUD 1,084,017 | ||||
| 2024-12-30 (Monday) | 603,965 | AUD 1,073,801 | AUD 1,073,801 | ||||
| 2024-12-18 (Wednesday) | 603,965 | AUD 1,233,890 | AUD 1,233,890 | ||||
| 2024-12-06 (Friday) | 546,277 | AUD 1,015,797 | AUD 1,015,797 | 0 | AUD -28,326 | AUD 1.85949 | AUD 1.91134 |
| 2024-12-05 (Thursday) | 546,277 | AUD 1,044,123 | AUD 1,044,123 | 0 | AUD 56,556 | AUD 1.91134 | AUD 1.80781 |
| 2024-12-04 (Wednesday) | 546,277 | AUD 987,567 | AUD 987,567 | 2,884 | AUD -1,505 | AUD 1.80781 | AUD 1.82018 |
| 2024-12-03 (Tuesday) | 543,393 | AUD 989,072 | AUD 989,072 | 4,305 | AUD 12,381 | AUD 1.82018 | AUD 1.81175 |
| 2024-12-02 (Monday) | 539,088 | AUD 976,691 | AUD 976,691 | 0 | AUD -24,197 | AUD 1.81175 | AUD 1.85663 |
| 2024-11-29 (Friday) | 539,088 | AUD 1,000,888 | AUD 1,000,888 | 0 | AUD 5,808 | AUD 1.85663 | AUD 1.84586 |
| 2024-11-28 (Thursday) | 539,088 | AUD 995,080 | AUD 995,080 | 0 | AUD 14,921 | AUD 1.84586 | AUD 1.81818 |
| 2024-11-27 (Wednesday) | 539,088 | AUD 980,159 | AUD 980,159 | 0 | AUD 14,534 | AUD 1.81818 | AUD 1.79122 |
| 2024-11-26 (Tuesday) | 539,088 | AUD 965,625 | AUD 965,625 | 0 | AUD -40,276 | AUD 1.79122 | AUD 1.86593 |
| 2024-11-26 (Tuesday) | 539,088 | AUD 965,625 | AUD 965,625 | 0 | AUD -40,276 | AUD 1.79122 | AUD 1.86593 |
| 2024-11-25 (Monday) | 539,088 | AUD 1,005,901 | AUD 1,005,901 | 0 | AUD 4,739 | AUD 1.86593 | AUD 1.85714 |
| 2024-11-25 (Monday) | 539,088 | AUD 1,005,901 | AUD 1,005,901 | 0 | AUD 4,739 | AUD 1.86593 | AUD 1.85714 |
| 2024-11-22 (Friday) | 539,088 | AUD 1,001,162 | AUD 1,001,162 | 0 | AUD 14,018 | AUD 1.85714 | AUD 1.83114 |
| 2024-11-21 (Thursday) | 539,088 | AUD 987,144 | AUD 987,144 | 0 | AUD 14,511 | AUD 1.83114 | AUD 1.80422 |
| 2024-11-20 (Wednesday) | 539,088 | AUD 972,633 | AUD 972,633 | 0 | AUD 2,459 | AUD 1.80422 | AUD 1.79966 |
| 2024-11-19 (Tuesday) | 539,088 | AUD 970,174 | AUD 970,174 | 8,676 | AUD 34,642 | AUD 1.79966 | AUD 1.76378 |
| 2024-11-18 (Monday) | 530,412 | AUD 935,532 | AUD 935,532 | 2,890 | AUD -27,679 | AUD 1.76378 | AUD 1.82592 |
| 2024-11-12 (Tuesday) | 527,522 | AUD 963,211 | AUD 963,211 | 5,704 | AUD -23,927 | AUD 1.82592 | AUD 1.89173 |
| 2024-11-11 (Monday) | 521,818 | AUD 987,138 | AUD 987,138 | 1,426 | AUD -8,968 | AUD 1.89173 | AUD 1.91415 |
| 2024-11-11 (Monday) | 521,818 | AUD 987,138 | AUD 987,138 | 1,426 | AUD -8,968 | AUD 1.89173 | AUD 1.91415 |
| 2024-11-08 (Friday) | 520,392 | AUD 996,106 | AUD 996,106 | 0 | AUD 7,973 | AUD 1.91415 | AUD 1.89882 |
| 2024-11-08 (Friday) | 520,392 | AUD 996,106 | AUD 996,106 | 0 | AUD 7,973 | AUD 1.91415 | AUD 1.89882 |
| 2024-11-07 (Thursday) | 520,392 | AUD 988,133 | AUD 988,133 | 7,065 | AUD -58,076 | AUD 1.89882 | AUD 2.03809 |
| 2024-11-07 (Thursday) | 520,392 | AUD 988,133 | AUD 988,133 | 7,065 | AUD -58,076 | AUD 1.89882 | AUD 2.03809 |
| 2024-11-06 (Wednesday) | 513,327 | AUD 1,046,209 | AUD 1,046,209 | 0 | AUD -16,359 | AUD 2.03809 | AUD 2.06996 |
| 2024-11-05 (Tuesday) | 513,327 | AUD 1,062,568 | AUD 1,062,568 | 0 | AUD -21,579 | AUD 2.06996 | AUD 2.112 |
| 2024-11-05 (Tuesday) | 513,327 | AUD 1,062,568 | AUD 1,062,568 | 0 | AUD -21,579 | AUD 2.06996 | AUD 2.112 |
| 2024-11-04 (Monday) | 513,327 | AUD 1,084,147 | AUD 1,084,147 | 0 | AUD 36,506 | AUD 2.112 | AUD 2.04088 |
| 2024-11-04 (Monday) | 513,327 | AUD 1,084,147 | AUD 1,084,147 | 0 | AUD 36,506 | AUD 2.112 | AUD 2.04088 |
| 2024-11-01 (Friday) | 513,327 | AUD 1,047,641 | AUD 1,047,641 | 0 | AUD -35,017 | AUD 2.04088 | AUD 2.1091 |
| 2024-11-01 (Friday) | 513,327 | AUD 1,047,641 | AUD 1,047,641 | 0 | AUD -35,017 | AUD 2.04088 | AUD 2.1091 |
| 2024-10-31 (Thursday) | 513,327 | AUD 1,082,658 | AUD 1,082,658 | 0 | AUD -8,585 | AUD 2.1091 | AUD 2.12582 |
| 2024-10-31 (Thursday) | 513,327 | AUD 1,082,658 | AUD 1,082,658 | 0 | AUD -8,585 | AUD 2.1091 | AUD 2.12582 |
| 2024-10-30 (Wednesday) | 513,327 | AUD 1,091,243 | AUD 1,091,243 | 0 | AUD 3,979 | AUD 2.12582 | AUD 2.11807 |
| 2024-10-30 (Wednesday) | 513,327 | AUD 1,091,243 | AUD 1,091,243 | 0 | AUD 3,979 | AUD 2.12582 | AUD 2.11807 |
| 2024-10-29 (Tuesday) | 513,327 | AUD 1,087,264 | AUD 1,087,264 | 0 | AUD 29,002 | AUD 2.11807 | AUD 2.06157 |
| 2024-10-29 (Tuesday) | 513,327 | AUD 1,087,264 | AUD 1,087,264 | 0 | AUD 29,002 | AUD 2.11807 | AUD 2.06157 |
| 2024-10-28 (Monday) | 513,327 | AUD 1,058,262 | AUD 1,058,262 | 0 | AUD -63,216 | AUD 2.06157 | AUD 2.18472 |
| 2024-10-28 (Monday) | 513,327 | AUD 1,058,262 | AUD 1,058,262 | 0 | AUD -63,216 | AUD 2.06157 | AUD 2.18472 |
| 2024-10-25 (Friday) | 513,327 | AUD 1,121,478 | AUD 1,121,478 | 0 | AUD 7,992 | AUD 2.18472 | AUD 2.16916 |
| 2024-10-25 (Friday) | 513,327 | AUD 1,121,478 | AUD 1,121,478 | 0 | AUD 7,992 | AUD 2.18472 | AUD 2.16916 |
| 2024-10-24 (Thursday) | 513,327 | AUD 1,113,486 | AUD 1,113,486 | 0 | AUD -17,366 | AUD 2.16916 | AUD 2.20299 |
| 2024-10-24 (Thursday) | 513,327 | AUD 1,113,486 | AUD 1,113,486 | 0 | AUD -17,366 | AUD 2.16916 | AUD 2.20299 |
| 2024-10-23 (Wednesday) | 513,327 | AUD 1,130,852 | AUD 1,130,852 | 2,814 | AUD 8,467 | AUD 2.20299 | AUD 2.19854 |
| 2024-10-23 (Wednesday) | 513,327 | AUD 1,130,852 | AUD 1,130,852 | 2,814 | AUD 8,467 | AUD 2.20299 | AUD 2.19854 |
| 2024-10-22 (Tuesday) | 510,513 | AUD 1,122,385 | AUD 1,122,385 | 0 | AUD 11,899 | AUD 2.19854 | AUD 2.17524 |
| 2024-10-22 (Tuesday) | 510,513 | AUD 1,122,385 | AUD 1,122,385 | 0 | AUD 11,899 | AUD 2.19854 | AUD 2.17524 |
| 2024-10-21 (Monday) | 510,513 | AUD 1,110,486 | AUD 1,110,486 | 0 | AUD 45,698 | AUD 2.17524 | AUD 2.08572 |
| 2024-10-21 (Monday) | 510,513 | AUD 1,110,486 | AUD 1,110,486 | 0 | AUD 45,698 | AUD 2.17524 | AUD 2.08572 |
| 2024-10-18 (Friday) | 510,513 | AUD 1,064,788 | AUD 1,064,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,874 | 1.538* | 1.82 Profit of 5,227 on sale | |||
| 2025-03-04 | SELL | -2,876 | 1.527* | 1.84 Profit of 5,279 on sale | |||
| 2025-02-26 | SELL | -5,756 | 1.535* | 1.85 Profit of 10,654 on sale | |||
| 2025-02-13 | BUY | 1,462 | 1.556* | 1.89 | |||
| 2025-02-12 | BUY | 5,844 | 1.525* | 1.89 | |||
| 2025-01-28 | BUY | 1,437 | 1.574* | 1.97 | |||
| 2025-01-23 | BUY | 1,437 | 1.725* | 1.98 | |||
| 2024-12-04 | BUY | 2,884 | 1.808* | 2.00 | |||
| 2024-12-03 | BUY | 4,305 | 1.820* | 2.00 | |||
| 2024-11-19 | BUY | 8,676 | 1.800* | 2.07 | |||
| 2024-11-18 | BUY | 2,890 | 1.764* | 2.08 | |||
| 2024-11-12 | BUY | 5,704 | 1.826* | 2.08 | |||
| 2024-11-11 | BUY | 1,426 | 1.892* | 2.10 | |||
| 2024-11-11 | BUY | 1,426 | 1.892* | 2.10 | |||
| 2024-11-07 | BUY | 7,065 | 1.899* | 2.13 | |||
| 2024-11-07 | BUY | 7,065 | 1.899* | 2.13 | |||
| 2024-10-23 | BUY | 2,814 | 2.203* | 2.19 | |||
| 2024-10-23 | BUY | 2,814 | 2.203* | 2.19 |
* (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.