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 WPR.AX holdings
Date | Number of WPR.AX Shares Held | Base Market Value of WPR.AX Shares | Local Market Value of WPR.AX Shares | Change in WPR.AX Shares Held | Change in WPR.AX Base Value | Current Price per WPR.AX Share Held | Previous Price per WPR.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 648,833![]() | AUD 973,632![]() | AUD 973,632 | -3,146 | AUD 6,655 | AUD 1.50059 | AUD 1.48314 |
2025-03-11 (Tuesday) | 651,979 | AUD 966,977![]() | AUD 966,977 | 0 | AUD -7,497 | AUD 1.48314 | AUD 1.49464 |
2025-03-10 (Monday) | 651,979 | AUD 974,474![]() | AUD 974,474 | 0 | AUD -5,198 | AUD 1.49464 | AUD 1.50261 |
2025-03-07 (Friday) | 651,979 | AUD 979,672![]() | AUD 979,672 | 0 | AUD -19,472 | AUD 1.50261 | AUD 1.53248 |
2025-03-05 (Wednesday) | 651,979 | AUD 999,144![]() | AUD 999,144 | 0 | AUD 3,703 | AUD 1.53248 | AUD 1.5268 |
2025-03-04 (Tuesday) | 651,979![]() | AUD 995,441![]() | AUD 995,441 | -3,146 | AUD 10,001 | AUD 1.5268 | AUD 1.5042 |
2025-03-03 (Monday) | 655,125 | AUD 985,440![]() | AUD 985,440 | 0 | AUD 3,631 | AUD 1.5042 | AUD 1.49866 |
2025-02-28 (Friday) | 655,125 | AUD 981,809![]() | AUD 981,809 | 0 | AUD 22,692 | AUD 1.49866 | AUD 1.46402 |
2025-02-27 (Thursday) | 655,125 | AUD 959,117![]() | AUD 959,117 | 0 | AUD -38,164 | AUD 1.46402 | AUD 1.52228 |
2025-02-26 (Wednesday) | 655,125![]() | AUD 997,281![]() | AUD 997,281 | -6,272 | AUD -12,258 | AUD 1.52228 | AUD 1.52637 |
2025-02-25 (Tuesday) | 661,397 | AUD 1,009,539![]() | AUD 1,009,539 | 0 | AUD -11,753 | AUD 1.52637 | AUD 1.54414 |
2025-02-24 (Monday) | 661,397 | AUD 1,021,292![]() | AUD 1,021,292 | 0 | AUD 922 | AUD 1.54414 | AUD 1.54275 |
2025-02-21 (Friday) | 661,397 | AUD 1,020,370![]() | AUD 1,020,370 | 0 | AUD -7,431 | AUD 1.54275 | AUD 1.55398 |
2025-02-20 (Thursday) | 661,397 | AUD 1,027,801![]() | AUD 1,027,801 | 0 | AUD 7,313 | AUD 1.55398 | AUD 1.54293 |
2025-02-19 (Wednesday) | 661,397 | AUD 1,020,488![]() | AUD 1,020,488 | 0 | AUD -8,885 | AUD 1.54293 | AUD 1.55636 |
2025-02-18 (Tuesday) | 661,397 | AUD 1,029,373![]() | AUD 1,029,373 | 0 | AUD -6,317 | AUD 1.55636 | AUD 1.56591 |
2025-02-17 (Monday) | 661,397 | AUD 1,035,690![]() | AUD 1,035,690 | 0 | AUD 17,240 | AUD 1.56591 | AUD 1.53985 |
2025-02-14 (Friday) | 661,397 | AUD 1,018,450![]() | AUD 1,018,450 | 0 | AUD 18,735 | AUD 1.53985 | AUD 1.51152 |
2025-02-13 (Thursday) | 661,397![]() | AUD 999,715![]() | AUD 999,715 | 1,597 | AUD 6,135 | AUD 1.51152 | AUD 1.50588 |
2025-02-12 (Wednesday) | 659,800![]() | AUD 993,580![]() | AUD 993,580 | 6,384 | AUD 7,418 | AUD 1.50588 | AUD 1.50924 |
2025-02-11 (Tuesday) | 653,416 | AUD 986,162![]() | AUD 986,162 | 0 | AUD 628 | AUD 1.50924 | AUD 1.50828 |
2025-02-10 (Monday) | 653,416 | AUD 985,534![]() | AUD 985,534 | 0 | AUD 2,038 | AUD 1.50828 | AUD 1.50516 |
2025-02-07 (Friday) | 653,416 | AUD 983,496![]() | AUD 983,496 | 0 | AUD -13,564 | AUD 1.50516 | AUD 1.52592 |
2025-02-06 (Thursday) | 653,416 | AUD 997,060![]() | AUD 997,060 | 0 | AUD 14,227 | AUD 1.52592 | AUD 1.50415 |
2025-02-05 (Wednesday) | 653,416 | AUD 982,833![]() | AUD 982,833 | 0 | AUD 15,038 | AUD 1.50415 | AUD 1.48113 |
2025-02-04 (Tuesday) | 653,416 | AUD 967,795![]() | AUD 967,795 | 0 | AUD 4,392 | AUD 1.48113 | AUD 1.47441 |
2025-02-03 (Monday) | 653,416 | AUD 963,403![]() | AUD 963,403 | 0 | AUD -31,063 | AUD 1.47441 | AUD 1.52195 |
2025-01-31 (Friday) | 653,416 | AUD 994,466![]() | AUD 994,466 | 0 | AUD 16,930 | AUD 1.52195 | AUD 1.49604 |
2025-01-30 (Thursday) | 653,416 | AUD 977,536![]() | AUD 977,536 | 0 | AUD -11,267 | AUD 1.49604 | AUD 1.51328 |
2025-01-29 (Wednesday) | 653,416 | AUD 988,803![]() | AUD 988,803 | 0 | AUD 9,542 | AUD 1.51328 | AUD 1.49868 |
2025-01-28 (Tuesday) | 653,416![]() | AUD 979,261![]() | AUD 979,261 | 1,578 | AUD 203 | AUD 1.49868 | AUD 1.502 |
2025-01-27 (Monday) | 651,838 | AUD 979,058![]() | AUD 979,058 | 0 | AUD -6,076 | AUD 1.502 | AUD 1.51132 |
2025-01-24 (Friday) | 651,838 | AUD 985,134![]() | AUD 985,134 | 0 | AUD 20,212 | AUD 1.51132 | AUD 1.48031 |
2025-01-23 (Thursday) | 651,838![]() | AUD 964,922![]() | AUD 964,922 | 1,572 | AUD -13,910 | AUD 1.48031 | AUD 1.50528 |
2025-01-22 (Wednesday) | 650,266 | AUD 978,832![]() | AUD 978,832 | 0 | AUD -6,190 | AUD 1.50528 | AUD 1.5148 |
2025-01-22 (Wednesday) | 650,266 | AUD 978,832![]() | AUD 978,832 | 0 | AUD -6,190 | AUD 1.50528 | AUD 1.5148 |
2025-01-21 (Tuesday) | 650,266 | AUD 985,022 | AUD 985,022 | ||||
2025-01-20 (Monday) | 650,266 | AUD 992,846 | AUD 992,846 | ||||
2025-01-17 (Friday) | 650,266 | AUD 970,717 | AUD 970,717 | ||||
2025-01-16 (Thursday) | 650,266 | AUD 974,840 | AUD 974,840 | ||||
2025-01-15 (Wednesday) | 650,266 | AUD 967,760 | AUD 967,760 | ||||
2025-01-14 (Tuesday) | 650,266 | AUD 954,807 | AUD 954,807 | ||||
2025-01-13 (Monday) | 650,266 | AUD 931,874 | AUD 931,874 | ||||
2025-01-10 (Friday) | 650,266 | AUD 940,637 | AUD 940,637 | ||||
2025-01-09 (Thursday) | 650,266 | AUD 954,268 | AUD 954,268 | ||||
2025-01-09 (Thursday) | 650,266 | AUD 954,268 | AUD 954,268 | ||||
2025-01-09 (Thursday) | 650,266 | AUD 954,268 | AUD 954,268 | ||||
2025-01-08 (Wednesday) | 650,266 | AUD 956,811 | AUD 956,811 | ||||
2025-01-08 (Wednesday) | 650,266 | AUD 956,811 | AUD 956,811 | ||||
2025-01-08 (Wednesday) | 650,266 | AUD 956,811 | AUD 956,811 | ||||
2025-01-02 (Thursday) | 661,368 | AUD 977,567 | AUD 977,567 | ||||
2024-12-30 (Monday) | 661,368 | AUD 982,623 | AUD 982,623 | ||||
2024-12-06 (Friday) | 597,812 | AUD 947,365![]() | AUD 947,365 | 0 | AUD -6,745 | AUD 1.58472 | AUD 1.596 |
2024-12-05 (Thursday) | 597,812 | AUD 954,110![]() | AUD 954,110 | 0 | AUD -3,550 | AUD 1.596 | AUD 1.60194 |
2024-12-04 (Wednesday) | 597,812![]() | AUD 957,660![]() | AUD 957,660 | 3,162 | AUD -9,153 | AUD 1.60194 | AUD 1.62585 |
2024-12-03 (Tuesday) | 594,650![]() | AUD 966,813![]() | AUD 966,813 | 4,725 | AUD 8,321 | AUD 1.62585 | AUD 1.62477 |
2024-12-02 (Monday) | 589,925 | AUD 958,492![]() | AUD 958,492 | 0 | AUD -6,118 | AUD 1.62477 | AUD 1.63514 |
2024-11-29 (Friday) | 589,925 | AUD 964,610![]() | AUD 964,610 | 0 | AUD -13,115 | AUD 1.63514 | AUD 1.65737 |
2024-11-28 (Thursday) | 589,925 | AUD 977,725![]() | AUD 977,725 | 0 | AUD 902 | AUD 1.65737 | AUD 1.65584 |
2024-11-27 (Wednesday) | 589,925 | AUD 976,823![]() | AUD 976,823 | 0 | AUD 7,876 | AUD 1.65584 | AUD 1.64249 |
2024-11-26 (Tuesday) | 589,925 | AUD 968,947![]() | AUD 968,947 | 0 | AUD -5,244 | AUD 1.64249 | AUD 1.65138 |
2024-11-26 (Tuesday) | 589,925 | AUD 968,947![]() | AUD 968,947 | 0 | AUD -5,244 | AUD 1.64249 | AUD 1.65138 |
2024-11-25 (Monday) | 589,925 | AUD 974,191![]() | AUD 974,191 | 0 | AUD 20,352 | AUD 1.65138 | AUD 1.61688 |
2024-11-25 (Monday) | 589,925 | AUD 974,191![]() | AUD 974,191 | 0 | AUD 20,352 | AUD 1.65138 | AUD 1.61688 |
2024-11-22 (Friday) | 589,925 | AUD 953,839![]() | AUD 953,839 | 0 | AUD 4,310 | AUD 1.61688 | AUD 1.60958 |
2024-11-21 (Thursday) | 589,925 | AUD 949,529![]() | AUD 949,529 | 0 | AUD 33 | AUD 1.60958 | AUD 1.60952 |
2024-11-20 (Wednesday) | 589,925 | AUD 949,496![]() | AUD 949,496 | 0 | AUD -19,849 | AUD 1.60952 | AUD 1.64317 |
2024-11-19 (Tuesday) | 589,925![]() | AUD 969,345![]() | AUD 969,345 | 9,474 | AUD 20,833 | AUD 1.64317 | AUD 1.63409 |
2024-11-18 (Monday) | 580,451![]() | AUD 948,512![]() | AUD 948,512 | 3,168 | AUD 4,005 | AUD 1.63409 | AUD 1.63612 |
2024-11-12 (Tuesday) | 577,283![]() | AUD 944,507![]() | AUD 944,507 | 6,284 | AUD 14,356 | AUD 1.63612 | AUD 1.62899 |
2024-11-11 (Monday) | 570,999![]() | AUD 930,151![]() | AUD 930,151 | 1,565 | AUD -1,969 | AUD 1.62899 | AUD 1.63692 |
2024-11-11 (Monday) | 570,999![]() | AUD 930,151![]() | AUD 930,151 | 1,565 | AUD -1,969 | AUD 1.62899 | AUD 1.63692 |
2024-11-08 (Friday) | 569,434 | AUD 932,120![]() | AUD 932,120 | 0 | AUD -4,460 | AUD 1.63692 | AUD 1.64476 |
2024-11-08 (Friday) | 569,434 | AUD 932,120![]() | AUD 932,120 | 0 | AUD -4,460 | AUD 1.63692 | AUD 1.64476 |
2024-11-07 (Thursday) | 569,434![]() | AUD 936,580![]() | AUD 936,580 | 7,790 | AUD 17,140 | AUD 1.64476 | AUD 1.63705 |
2024-11-07 (Thursday) | 569,434![]() | AUD 936,580![]() | AUD 936,580 | 7,790 | AUD 17,140 | AUD 1.64476 | AUD 1.63705 |
2024-11-06 (Wednesday) | 561,644 | AUD 919,440![]() | AUD 919,440 | 0 | AUD -4,664 | AUD 1.63705 | AUD 1.64536 |
2024-11-06 (Wednesday) | 561,644 | AUD 919,440![]() | AUD 919,440 | 0 | AUD -4,664 | AUD 1.63705 | AUD 1.64536 |
2024-11-05 (Tuesday) | 561,644 | AUD 924,104![]() | AUD 924,104 | 0 | AUD 1,098 | AUD 1.64536 | AUD 1.6434 |
2024-11-05 (Tuesday) | 561,644 | AUD 924,104![]() | AUD 924,104 | 0 | AUD 1,098 | AUD 1.64536 | AUD 1.6434 |
2024-11-04 (Monday) | 561,644 | AUD 923,006![]() | AUD 923,006 | 0 | AUD 9,703 | AUD 1.6434 | AUD 1.62612 |
2024-11-04 (Monday) | 561,644 | AUD 923,006![]() | AUD 923,006 | 0 | AUD 9,703 | AUD 1.6434 | AUD 1.62612 |
2024-11-01 (Friday) | 561,644 | AUD 913,303![]() | AUD 913,303 | 0 | AUD -2,710 | AUD 1.62612 | AUD 1.63095 |
2024-11-01 (Friday) | 561,644 | AUD 913,303![]() | AUD 913,303 | 0 | AUD -2,710 | AUD 1.62612 | AUD 1.63095 |
2024-10-31 (Thursday) | 561,644 | AUD 916,013![]() | AUD 916,013 | 0 | AUD -15,495 | AUD 1.63095 | AUD 1.65854 |
2024-10-31 (Thursday) | 561,644 | AUD 916,013![]() | AUD 916,013 | 0 | AUD -15,495 | AUD 1.63095 | AUD 1.65854 |
2024-10-30 (Wednesday) | 561,644 | AUD 931,508![]() | AUD 931,508 | 0 | AUD 3,397 | AUD 1.65854 | AUD 1.65249 |
2024-10-30 (Wednesday) | 561,644 | AUD 931,508![]() | AUD 931,508 | 0 | AUD 3,397 | AUD 1.65854 | AUD 1.65249 |
2024-10-29 (Tuesday) | 561,644 | AUD 928,111![]() | AUD 928,111 | 0 | AUD -15,202 | AUD 1.65249 | AUD 1.67956 |
2024-10-29 (Tuesday) | 561,644 | AUD 928,111![]() | AUD 928,111 | 0 | AUD -15,202 | AUD 1.65249 | AUD 1.67956 |
2024-10-28 (Monday) | 561,644 | AUD 943,313![]() | AUD 943,313 | 0 | AUD -11,464 | AUD 1.67956 | AUD 1.69997 |
2024-10-28 (Monday) | 561,644 | AUD 943,313![]() | AUD 943,313 | 0 | AUD -11,464 | AUD 1.67956 | AUD 1.69997 |
2024-10-25 (Friday) | 561,644 | AUD 954,777![]() | AUD 954,777 | 0 | AUD -28,799 | AUD 1.69997 | AUD 1.75124 |
2024-10-25 (Friday) | 561,644 | AUD 954,777![]() | AUD 954,777 | 0 | AUD -28,799 | AUD 1.69997 | AUD 1.75124 |
2024-10-24 (Thursday) | 561,644 | AUD 983,576![]() | AUD 983,576 | 0 | AUD 3,431 | AUD 1.75124 | AUD 1.74514 |
2024-10-24 (Thursday) | 561,644 | AUD 983,576![]() | AUD 983,576 | 0 | AUD 3,431 | AUD 1.75124 | AUD 1.74514 |
2024-10-23 (Wednesday) | 561,644![]() | AUD 980,145![]() | AUD 980,145 | 3,092 | AUD 5,956 | AUD 1.74514 | AUD 1.74413 |
2024-10-23 (Wednesday) | 561,644![]() | AUD 980,145![]() | AUD 980,145 | 3,092 | AUD 5,956 | AUD 1.74514 | AUD 1.74413 |
2024-10-22 (Tuesday) | 558,552 | AUD 974,189![]() | AUD 974,189 | 0 | AUD -2,269 | AUD 1.74413 | AUD 1.7482 |
2024-10-22 (Tuesday) | 558,552 | AUD 974,189![]() | AUD 974,189 | 0 | AUD -2,269 | AUD 1.74413 | AUD 1.7482 |
2024-10-21 (Monday) | 558,552 | AUD 976,458![]() | AUD 976,458 | 0 | AUD -1,229 | AUD 1.7482 | AUD 1.7504 |
2024-10-21 (Monday) | 558,552 | AUD 976,458![]() | AUD 976,458 | 0 | AUD -1,229 | AUD 1.7482 | AUD 1.7504 |
2024-10-18 (Friday) | 558,552 | AUD 977,687 | AUD 977,687 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -3,146 | 1.501* | 1.60 ![]() | |||
2025-03-04 | SELL | -3,146 | 1.527* | 1.60 ![]() | |||
2025-02-26 | SELL | -6,272 | 1.522* | 1.61 ![]() | |||
2025-02-13 | BUY | 1,597 | 1.512* | 1.62 | |||
2025-02-12 | BUY | 6,384 | 1.506* | 1.62 | |||
2025-01-28 | BUY | 1,578 | 1.499* | 1.64 | |||
2025-01-23 | BUY | 1,572 | 1.480* | 1.65 | |||
2024-12-04 | BUY | 3,162 | 1.602* | 1.66 | |||
2024-12-03 | BUY | 4,725 | 1.626* | 1.66 | |||
2024-11-19 | BUY | 9,474 | 1.643* | 1.67 | |||
2024-11-18 | BUY | 3,168 | 1.634* | 1.67 | |||
2024-11-12 | BUY | 6,284 | 1.636* | 1.67 | |||
2024-11-11 | BUY | 1,565 | 1.629* | 1.68 | |||
2024-11-11 | BUY | 1,565 | 1.629* | 1.68 | |||
2024-11-07 | BUY | 7,790 | 1.645* | 1.68 | |||
2024-11-07 | BUY | 7,790 | 1.645* | 1.68 | |||
2024-10-23 | BUY | 3,092 | 1.745* | 1.75 | |||
2024-10-23 | BUY | 3,092 | 1.745* | 1.75 |
* (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 |
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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.