| 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 YAL.AX holdings
| Date | Number of YAL.AX Shares Held | Base Market Value of YAL.AX Shares | Local Market Value of YAL.AX Shares | Change in YAL.AX Shares Held | Change in YAL.AX Base Value | Current Price per YAL.AX Share Held | Previous Price per YAL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 243,395 | AUD 928,436 | AUD 928,436 | -1,182 | AUD -35,291 | AUD 3.81452 | AUD 3.94038 |
| 2025-03-11 (Tuesday) | 244,577 | AUD 963,727 | AUD 963,727 | 0 | AUD 19,763 | AUD 3.94038 | AUD 3.85958 |
| 2025-03-10 (Monday) | 244,577 | AUD 943,964 | AUD 943,964 | 0 | AUD 22,114 | AUD 3.85958 | AUD 3.76916 |
| 2025-03-07 (Friday) | 244,577 | AUD 921,850 | AUD 921,850 | 0 | AUD -2,062 | AUD 3.76916 | AUD 3.77759 |
| 2025-03-05 (Wednesday) | 244,577 | AUD 923,912 | AUD 923,912 | 0 | AUD 4,024 | AUD 3.77759 | AUD 3.76114 |
| 2025-03-04 (Tuesday) | 244,577 | AUD 919,888 | AUD 919,888 | -1,184 | AUD -20,403 | AUD 3.76114 | AUD 3.82604 |
| 2025-03-03 (Monday) | 245,761 | AUD 940,291 | AUD 940,291 | 0 | AUD 11,106 | AUD 3.82604 | AUD 3.78085 |
| 2025-02-28 (Friday) | 245,761 | AUD 929,185 | AUD 929,185 | 0 | AUD -8,753 | AUD 3.78085 | AUD 3.81646 |
| 2025-02-27 (Thursday) | 245,761 | AUD 937,938 | AUD 937,938 | 0 | AUD 6,528 | AUD 3.81646 | AUD 3.7899 |
| 2025-02-26 (Wednesday) | 245,761 | AUD 931,410 | AUD 931,410 | -2,368 | AUD -25,649 | AUD 3.7899 | AUD 3.8571 |
| 2025-02-25 (Tuesday) | 248,129 | AUD 957,059 | AUD 957,059 | 0 | AUD 11,018 | AUD 3.8571 | AUD 3.8127 |
| 2025-02-24 (Monday) | 248,129 | AUD 946,041 | AUD 946,041 | 0 | AUD 11,184 | AUD 3.8127 | AUD 3.76762 |
| 2025-02-21 (Friday) | 248,129 | AUD 934,857 | AUD 934,857 | 0 | AUD 24,042 | AUD 3.76762 | AUD 3.67073 |
| 2025-02-20 (Thursday) | 248,129 | AUD 910,815 | AUD 910,815 | 0 | AUD 25,387 | AUD 3.67073 | AUD 3.56842 |
| 2025-02-19 (Wednesday) | 248,129 | AUD 885,428 | AUD 885,428 | 0 | AUD -419 | AUD 3.56842 | AUD 3.57011 |
| 2025-02-18 (Tuesday) | 248,129 | AUD 885,847 | AUD 885,847 | 0 | AUD -17,607 | AUD 3.57011 | AUD 3.64107 |
| 2025-02-17 (Monday) | 248,129 | AUD 903,454 | AUD 903,454 | 0 | AUD -2,803 | AUD 3.64107 | AUD 3.65236 |
| 2025-02-14 (Friday) | 248,129 | AUD 906,257 | AUD 906,257 | 0 | AUD -3,244 | AUD 3.65236 | AUD 3.66544 |
| 2025-02-13 (Thursday) | 248,129 | AUD 909,501 | AUD 909,501 | 601 | AUD -14,602 | AUD 3.66544 | AUD 3.73333 |
| 2025-02-12 (Wednesday) | 247,528 | AUD 924,103 | AUD 924,103 | 2,400 | AUD 13,084 | AUD 3.73333 | AUD 3.7165 |
| 2025-02-11 (Tuesday) | 245,128 | AUD 911,019 | AUD 911,019 | 0 | AUD -27,150 | AUD 3.7165 | AUD 3.82726 |
| 2025-02-10 (Monday) | 245,128 | AUD 938,169 | AUD 938,169 | 0 | AUD -14,970 | AUD 3.82726 | AUD 3.88833 |
| 2025-02-07 (Friday) | 245,128 | AUD 953,139 | AUD 953,139 | 0 | AUD -59,708 | AUD 3.88833 | AUD 4.13191 |
| 2025-02-06 (Thursday) | 245,128 | AUD 1,012,847 | AUD 1,012,847 | 0 | AUD 2,370 | AUD 4.13191 | AUD 4.12224 |
| 2025-02-05 (Wednesday) | 245,128 | AUD 1,010,477 | AUD 1,010,477 | 0 | AUD 7,065 | AUD 4.12224 | AUD 4.09342 |
| 2025-02-04 (Tuesday) | 245,128 | AUD 1,003,412 | AUD 1,003,412 | 0 | AUD 16,343 | AUD 4.09342 | AUD 4.02675 |
| 2025-02-03 (Monday) | 245,128 | AUD 987,069 | AUD 987,069 | 0 | AUD 2,402 | AUD 4.02675 | AUD 4.01695 |
| 2025-01-31 (Friday) | 245,128 | AUD 984,667 | AUD 984,667 | 0 | AUD 23,552 | AUD 4.01695 | AUD 3.92087 |
| 2025-01-30 (Thursday) | 245,128 | AUD 961,115 | AUD 961,115 | 0 | AUD 34,508 | AUD 3.92087 | AUD 3.78009 |
| 2025-01-29 (Wednesday) | 245,128 | AUD 926,607 | AUD 926,607 | 0 | AUD -998 | AUD 3.78009 | AUD 3.78417 |
| 2025-01-28 (Tuesday) | 245,128 | AUD 927,605 | AUD 927,605 | 591 | AUD -39,038 | AUD 3.78417 | AUD 3.95295 |
| 2025-01-27 (Monday) | 244,537 | AUD 966,643 | AUD 966,643 | 0 | AUD -5,998 | AUD 3.95295 | AUD 3.97748 |
| 2025-01-24 (Friday) | 244,537 | AUD 972,641 | AUD 972,641 | 0 | AUD 9,378 | AUD 3.97748 | AUD 3.93913 |
| 2025-01-23 (Thursday) | 244,537 | AUD 963,263 | AUD 963,263 | 591 | AUD -11,366 | AUD 3.93913 | AUD 3.99527 |
| 2025-01-22 (Wednesday) | 243,946 | AUD 974,629 | AUD 974,629 | 0 | AUD 15,686 | AUD 3.99527 | AUD 3.93096 |
| 2025-01-22 (Wednesday) | 243,946 | AUD 974,629 | AUD 974,629 | 0 | AUD 15,686 | AUD 3.99527 | AUD 3.93096 |
| 2025-01-21 (Tuesday) | 243,946 | AUD 958,943 | AUD 958,943 | ||||
| 2025-01-20 (Monday) | 243,946 | AUD 908,263 | AUD 908,263 | ||||
| 2025-01-17 (Friday) | 243,946 | AUD 904,337 | AUD 904,337 | ||||
| 2025-01-16 (Thursday) | 243,946 | AUD 895,305 | AUD 895,305 | ||||
| 2025-01-15 (Wednesday) | 243,946 | AUD 891,683 | AUD 891,683 | ||||
| 2025-01-14 (Tuesday) | 243,946 | AUD 899,264 | AUD 899,264 | ||||
| 2025-01-13 (Monday) | 243,946 | AUD 868,726 | AUD 868,726 | ||||
| 2025-01-10 (Friday) | 243,946 | AUD 881,445 | AUD 881,445 | ||||
| 2025-01-09 (Thursday) | 243,946 | AUD 901,777 | AUD 901,777 | ||||
| 2025-01-09 (Thursday) | 243,946 | AUD 901,777 | AUD 901,777 | ||||
| 2025-01-09 (Thursday) | 243,946 | AUD 901,777 | AUD 901,777 | ||||
| 2025-01-08 (Wednesday) | 243,946 | AUD 911,752 | AUD 911,752 | ||||
| 2025-01-08 (Wednesday) | 243,946 | AUD 911,752 | AUD 911,752 | ||||
| 2025-01-08 (Wednesday) | 243,946 | AUD 911,752 | AUD 911,752 | ||||
| 2025-01-02 (Thursday) | 248,111 | AUD 993,876 | AUD 993,876 | ||||
| 2024-12-30 (Monday) | 248,111 | AUD 991,752 | AUD 991,752 | ||||
| 2024-12-06 (Friday) | 224,225 | AUD 885,469 | AUD 885,469 | 0 | AUD -6,305 | AUD 3.94902 | AUD 3.97714 |
| 2024-12-05 (Thursday) | 224,225 | AUD 891,774 | AUD 891,774 | 0 | AUD -8,378 | AUD 3.97714 | AUD 4.0145 |
| 2024-12-04 (Wednesday) | 224,225 | AUD 900,152 | AUD 900,152 | 1,188 | AUD 17,427 | AUD 4.0145 | AUD 3.95775 |
| 2024-12-03 (Tuesday) | 223,037 | AUD 882,725 | AUD 882,725 | 1,782 | AUD -7,437 | AUD 3.95775 | AUD 4.02324 |
| 2024-12-02 (Monday) | 221,255 | AUD 890,162 | AUD 890,162 | 0 | AUD -602 | AUD 4.02324 | AUD 4.02596 |
| 2024-11-29 (Friday) | 221,255 | AUD 890,764 | AUD 890,764 | 0 | AUD -825 | AUD 4.02596 | AUD 4.02969 |
| 2024-11-28 (Thursday) | 221,255 | AUD 891,589 | AUD 891,589 | 0 | AUD 2,260 | AUD 4.02969 | AUD 4.01948 |
| 2024-11-27 (Wednesday) | 221,255 | AUD 889,329 | AUD 889,329 | 0 | AUD -26,348 | AUD 4.01948 | AUD 4.13856 |
| 2024-11-26 (Tuesday) | 221,255 | AUD 915,677 | AUD 915,677 | 0 | AUD -7,833 | AUD 4.13856 | AUD 4.17396 |
| 2024-11-26 (Tuesday) | 221,255 | AUD 915,677 | AUD 915,677 | 0 | AUD -7,833 | AUD 4.13856 | AUD 4.17396 |
| 2024-11-25 (Monday) | 221,255 | AUD 923,510 | AUD 923,510 | 0 | AUD -30,472 | AUD 4.17396 | AUD 4.31169 |
| 2024-11-25 (Monday) | 221,255 | AUD 923,510 | AUD 923,510 | 0 | AUD -30,472 | AUD 4.17396 | AUD 4.31169 |
| 2024-11-22 (Friday) | 221,255 | AUD 953,982 | AUD 953,982 | 0 | AUD 45,643 | AUD 4.31169 | AUD 4.10539 |
| 2024-11-21 (Thursday) | 221,255 | AUD 908,339 | AUD 908,339 | 0 | AUD -2,050 | AUD 4.10539 | AUD 4.11466 |
| 2024-11-20 (Wednesday) | 221,255 | AUD 910,389 | AUD 910,389 | 0 | AUD -10,049 | AUD 4.11466 | AUD 4.16008 |
| 2024-11-19 (Tuesday) | 221,255 | AUD 920,438 | AUD 920,438 | 3,576 | AUD 17,053 | AUD 4.16008 | AUD 4.15008 |
| 2024-11-18 (Monday) | 217,679 | AUD 903,385 | AUD 903,385 | 1,192 | AUD 26,386 | AUD 4.15008 | AUD 4.05105 |
| 2024-11-12 (Tuesday) | 216,487 | AUD 876,999 | AUD 876,999 | 2,356 | AUD -30,206 | AUD 4.05105 | AUD 4.23668 |
| 2024-11-11 (Monday) | 214,131 | AUD 907,205 | AUD 907,205 | 586 | AUD -24,477 | AUD 4.23668 | AUD 4.36293 |
| 2024-11-11 (Monday) | 214,131 | AUD 907,205 | AUD 907,205 | 586 | AUD -24,477 | AUD 4.23668 | AUD 4.36293 |
| 2024-11-08 (Friday) | 213,545 | AUD 931,682 | AUD 931,682 | 0 | AUD -17,780 | AUD 4.36293 | AUD 4.44619 |
| 2024-11-08 (Friday) | 213,545 | AUD 931,682 | AUD 931,682 | 0 | AUD -17,780 | AUD 4.36293 | AUD 4.44619 |
| 2024-11-07 (Thursday) | 213,545 | AUD 949,462 | AUD 949,462 | 2,915 | AUD 38,272 | AUD 4.44619 | AUD 4.32602 |
| 2024-11-07 (Thursday) | 213,545 | AUD 949,462 | AUD 949,462 | 2,915 | AUD 38,272 | AUD 4.44619 | AUD 4.32602 |
| 2024-11-06 (Wednesday) | 210,630 | AUD 911,190 | AUD 911,190 | 0 | AUD 1,466 | AUD 4.32602 | AUD 4.31906 |
| 2024-11-06 (Wednesday) | 210,630 | AUD 911,190 | AUD 911,190 | 0 | AUD 1,466 | AUD 4.32602 | AUD 4.31906 |
| 2024-11-05 (Tuesday) | 210,630 | AUD 909,724 | AUD 909,724 | 0 | AUD -3,610 | AUD 4.31906 | AUD 4.3362 |
| 2024-11-05 (Tuesday) | 210,630 | AUD 909,724 | AUD 909,724 | 0 | AUD -3,610 | AUD 4.31906 | AUD 4.3362 |
| 2024-11-04 (Monday) | 210,630 | AUD 913,334 | AUD 913,334 | 0 | AUD -1,877 | AUD 4.3362 | AUD 4.34511 |
| 2024-11-04 (Monday) | 210,630 | AUD 913,334 | AUD 913,334 | 0 | AUD -1,877 | AUD 4.3362 | AUD 4.34511 |
| 2024-11-01 (Friday) | 210,630 | AUD 915,211 | AUD 915,211 | 0 | AUD 15,695 | AUD 4.34511 | AUD 4.2706 |
| 2024-11-01 (Friday) | 210,630 | AUD 915,211 | AUD 915,211 | 0 | AUD 15,695 | AUD 4.34511 | AUD 4.2706 |
| 2024-10-31 (Thursday) | 210,630 | AUD 899,516 | AUD 899,516 | 0 | AUD -9,871 | AUD 4.2706 | AUD 4.31746 |
| 2024-10-31 (Thursday) | 210,630 | AUD 899,516 | AUD 899,516 | 0 | AUD -9,871 | AUD 4.2706 | AUD 4.31746 |
| 2024-10-30 (Wednesday) | 210,630 | AUD 909,387 | AUD 909,387 | 0 | AUD -7,734 | AUD 4.31746 | AUD 4.35418 |
| 2024-10-30 (Wednesday) | 210,630 | AUD 909,387 | AUD 909,387 | 0 | AUD -7,734 | AUD 4.31746 | AUD 4.35418 |
| 2024-10-29 (Tuesday) | 210,630 | AUD 917,121 | AUD 917,121 | 0 | AUD -17,929 | AUD 4.35418 | AUD 4.4393 |
| 2024-10-29 (Tuesday) | 210,630 | AUD 917,121 | AUD 917,121 | 0 | AUD -17,929 | AUD 4.35418 | AUD 4.4393 |
| 2024-10-28 (Monday) | 210,630 | AUD 935,050 | AUD 935,050 | 0 | AUD 11,916 | AUD 4.4393 | AUD 4.38273 |
| 2024-10-28 (Monday) | 210,630 | AUD 935,050 | AUD 935,050 | 0 | AUD 11,916 | AUD 4.4393 | AUD 4.38273 |
| 2024-10-25 (Friday) | 210,630 | AUD 923,134 | AUD 923,134 | 0 | AUD 13,548 | AUD 4.38273 | AUD 4.31841 |
| 2024-10-25 (Friday) | 210,630 | AUD 923,134 | AUD 923,134 | 0 | AUD 13,548 | AUD 4.38273 | AUD 4.31841 |
| 2024-10-24 (Thursday) | 210,630 | AUD 909,586 | AUD 909,586 | 0 | AUD 5,316 | AUD 4.31841 | AUD 4.29317 |
| 2024-10-24 (Thursday) | 210,630 | AUD 909,586 | AUD 909,586 | 0 | AUD 5,316 | AUD 4.31841 | AUD 4.29317 |
| 2024-10-23 (Wednesday) | 210,630 | AUD 904,270 | AUD 904,270 | 1,166 | AUD 36 | AUD 4.29317 | AUD 4.31689 |
| 2024-10-23 (Wednesday) | 210,630 | AUD 904,270 | AUD 904,270 | 1,166 | AUD 36 | AUD 4.29317 | AUD 4.31689 |
| 2024-10-22 (Tuesday) | 209,464 | AUD 904,234 | AUD 904,234 | 0 | AUD 27,908 | AUD 4.31689 | AUD 4.18366 |
| 2024-10-22 (Tuesday) | 209,464 | AUD 904,234 | AUD 904,234 | 0 | AUD 27,908 | AUD 4.31689 | AUD 4.18366 |
| 2024-10-21 (Monday) | 209,464 | AUD 876,326 | AUD 876,326 | 0 | AUD -251 | AUD 4.18366 | AUD 4.18486 |
| 2024-10-21 (Monday) | 209,464 | AUD 876,326 | AUD 876,326 | 0 | AUD -251 | AUD 4.18366 | AUD 4.18486 |
| 2024-10-18 (Friday) | 209,464 | AUD 876,577 | AUD 876,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,182 | 3.815* | 4.08 Profit of 4,818 on sale | |||
| 2025-03-04 | SELL | -1,184 | 3.761* | 4.09 Profit of 4,845 on sale | |||
| 2025-02-26 | SELL | -2,368 | 3.790* | 4.11 Profit of 9,725 on sale | |||
| 2025-02-13 | BUY | 601 | 3.665* | 4.16 | |||
| 2025-02-12 | BUY | 2,400 | 3.733* | 4.17 | |||
| 2025-01-28 | BUY | 591 | 3.784* | 4.22 | |||
| 2025-01-23 | BUY | 591 | 3.939* | 4.23 | |||
| 2024-12-04 | BUY | 1,188 | 4.015* | 4.26 | |||
| 2024-12-03 | BUY | 1,782 | 3.958* | 4.26 | |||
| 2024-11-19 | BUY | 3,576 | 4.160* | 4.31 | |||
| 2024-11-18 | BUY | 1,192 | 4.150* | 4.32 | |||
| 2024-11-12 | BUY | 2,356 | 4.051* | 4.33 | |||
| 2024-11-11 | BUY | 586 | 4.237* | 4.33 | |||
| 2024-11-11 | BUY | 586 | 4.237* | 4.33 | |||
| 2024-11-07 | BUY | 2,915 | 4.446* | 4.32 | |||
| 2024-11-07 | BUY | 2,915 | 4.446* | 4.32 | |||
| 2024-10-23 | BUY | 1,166 | 4.293* | 4.25 | |||
| 2024-10-23 | BUY | 1,166 | 4.293* | 4.25 |
* (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.