| 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 ARF.AX holdings
| Date | Number of ARF.AX Shares Held | Base Market Value of ARF.AX Shares | Local Market Value of ARF.AX Shares | Change in ARF.AX Shares Held | Change in ARF.AX Base Value | Current Price per ARF.AX Share Held | Previous Price per ARF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 295,850 | AUD 688,947 | AUD 688,947 | 0 | AUD 11,571 | AUD 2.3287 | AUD 2.28959 |
| 2025-12-10 (Wednesday) | 295,850 | AUD 677,376 | AUD 677,376 | 0 | AUD -16,490 | AUD 2.28959 | AUD 2.34533 |
| 2025-12-09 (Tuesday) | 295,850 | AUD 693,866 | AUD 693,866 | 0 | AUD 12,556 | AUD 2.34533 | AUD 2.30289 |
| 2025-12-08 (Monday) | 295,850 | AUD 681,310 | AUD 681,310 | 0 | AUD -8,366 | AUD 2.30289 | AUD 2.33117 |
| 2025-12-05 (Friday) | 295,850 | AUD 689,676 | AUD 689,676 | 0 | AUD -3,643 | AUD 2.33117 | AUD 2.34348 |
| 2025-12-04 (Thursday) | 295,850 | AUD 693,319 | AUD 693,319 | 0 | AUD -17,162 | AUD 2.34348 | AUD 2.40149 |
| 2025-12-03 (Wednesday) | 295,850 | AUD 710,481 | AUD 710,481 | 0 | AUD 8,953 | AUD 2.40149 | AUD 2.37123 |
| 2025-12-02 (Tuesday) | 295,850 | AUD 701,528 | AUD 701,528 | 0 | AUD 3,434 | AUD 2.37123 | AUD 2.35962 |
| 2025-12-01 (Monday) | 295,850 | AUD 698,094 | AUD 698,094 | -8,428 | AUD -16,279 | AUD 2.35962 | AUD 2.34776 |
| 2025-11-28 (Friday) | 304,278 | AUD 714,373 | AUD 714,373 | 0 | AUD -7,271 | AUD 2.34776 | AUD 2.37166 |
| 2025-11-27 (Thursday) | 304,278 | AUD 721,644 | AUD 721,644 | 0 | AUD 4,576 | AUD 2.37166 | AUD 2.35662 |
| 2025-11-26 (Wednesday) | 304,278 | AUD 717,068 | AUD 717,068 | -602 | AUD -362 | AUD 2.35662 | AUD 2.35316 |
| 2025-11-25 (Tuesday) | 304,880 | AUD 717,430 | AUD 717,430 | 0 | AUD -9,156 | AUD 2.35316 | AUD 2.38319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -8,428 | 3.650 | 3.570 | 3.578 | -30,155 | 2.46 Loss of -9,417 on sale |
| 2025-11-26 | SELL | -602 | 3.720 | 3.620 | 3.630 | -2,185 | 2.46 Loss of -703 on sale |
| 2025-11-20 | BUY | 2,034 | 3.730 | 3.650 | 3.658 | 7,440 | 2.46 |
| 2025-11-19 | BUY | 20,100 | 3.710 | 3.635 | 3.642 | 73,214 | 2.46 |
| 2025-11-14 | SELL | -2,404 | 3.710 | 3.640 | 3.647 | -8,767 | 2.46 Loss of -2,842 on sale |
| 2025-10-29 | BUY | 1,190 | 3.810 | 3.900 | 3.891 | 4,630 | 2.47 |
| 2025-10-21 | BUY | 2,380 | 3.890 | 3.940 | 3.935 | 9,365 | 2.47 |
| 2025-10-07 | BUY | 1,194 | 3.830 | 3.910 | 3.902 | 4,659 | 2.47 |
| 2025-08-15 | BUY | 1,186 | 3.890 | 3.900 | 3.899 | 4,624 | 2.46 |
| 2025-07-29 | BUY | 1,186 | 3.600 | 3.610 | 3.609 | 4,280 | 2.46 |
| 2025-07-14 | BUY | 2,392 | 3.650 | 3.660 | 3.659 | 8,752 | 2.47 |
| 2025-06-30 | BUY | 2,380 | 3.710 | 3.770 | 3.764 | 8,958 | 2.47 |
| 2025-06-25 | BUY | 3,564 | 3.810 | 3.880 | 3.873 | 13,803 | 2.47 |
| 2025-06-20 | SELL | -600 | 3.840 | 3.880 | 3.876 | -2,326 | 2.47 Loss of -845 on sale |
| 2025-06-12 | SELL | -4,832 | 3.970 | 4.020 | 4.015 | -19,400 | 2.46 Loss of -7,491 on sale |
| 2025-06-02 | BUY | 1,821 | 3.770 | 3.795 | 3.793 | 6,906 | 2.46 |
| 2025-05-28 | BUY | 1,202 | 3.800 | 3.815 | 3.814 | 4,584 | 2.46 |
| 2025-05-14 | BUY | 598 | 3.810 | 3.870 | 3.864 | 2,311 | 2.46 |
| 2025-05-13 | BUY | 1,190 | 3.870 | 3.890 | 3.888 | 4,627 | 2.46 |
| 2025-05-07 | BUY | 1,800 | 3.890 | 3.900 | 3.899 | 7,018 | 2.46 |
| 2025-04-28 | BUY | 597 | 3.640 | 3.670 | 3.667 | 2,189 | 2.46 |
| 2025-04-16 | BUY | 7,826 | 3.620 | 3.670 | 3.665 | 28,682 | 2.48 |
| 2025-04-14 | BUY | 1,198 | 3.640 | 3.670 | 3.667 | 4,393 | 2.48 |
| 2025-04-08 | SELL | -1,210 | 3.490 | 3.510 | 3.508 | -4,245 | 2.49 Loss of -1,231 on sale |
| 2025-04-04 | SELL | -1,234 | 3.500 | 3.540 | 3.536 | -4,363 | 2.50 Loss of -1,280 on sale |
| 2025-03-28 | BUY | 6,070 | 3.520 | 3.550 | 3.547 | 21,530 | 2.51 |
| 2025-03-12 | SELL | -1,220 | 3.570 | 3.590 | 3.588 | -4,377 | 2.55 Loss of -1,266 on sale |
| 2025-03-04 | SELL | -1,220 | 3.620 | 3.690 | 3.683 | -4,493 | 2.57 Loss of -1,360 on sale |
| 2025-02-26 | SELL | -2,432 | 3.700 | 3.800 | 3.790 | -9,217 | 2.58 Loss of -2,938 on sale |
| 2025-02-13 | BUY | 617 | 3.830 | 3.900 | 3.893 | 2,402 | 2.60 |
| 2025-02-12 | BUY | 2,476 | 3.910 | 3.960 | 3.955 | 9,793 | 2.61 |
| 2025-01-28 | BUY | 607 | 3.870 | 3.940 | 3.933 | 2,387 | 2.64 |
| 2025-01-23 | BUY | 607 | 3.890 | 3.980 | 3.971 | 2,410 | 2.65 |
| 2024-12-04 | BUY | 1,216 | 4.070 | 4.160 | 4.151 | 5,048 | 2.66 |
| 2024-12-03 | BUY | 1,821 | 4.090 | 4.230 | 4.216 | 7,677 | 2.67 |
| 2024-11-19 | BUY | 3,654 | 4.100 | 4.145 | 4.140 | 15,129 | 2.66 |
| 2024-11-18 | BUY | 1,224 | 4.060 | 4.080 | 4.078 | 4,991 | 2.66 |
| 2024-11-12 | BUY | 2,408 | 4.060 | 4.090 | 4.087 | 9,841 | 2.66 |
| 2024-11-11 | BUY | 602 | 3.960 | 4.190 | 4.167 | 2,509 | 2.67 |
| 2024-11-11 | BUY | 602 | 3.960 | 4.190 | 4.167 | 2,509 | 2.67 |
| 2024-11-07 | BUY | 2,975 | 3.960 | 4.010 | 4.005 | 11,915 | 2.67 |
| 2024-11-07 | BUY | 2,975 | 3.960 | 4.010 | 4.005 | 11,915 | 2.67 |
| 2024-10-23 | BUY | 1,178 | 4.130 | 4.150 | 4.148 | 4,886 | 2.74 |
| 2024-10-23 | BUY | 1,178 | 4.130 | 4.150 | 4.148 | 4,886 | 2.74 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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