| 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 BAP.AX holdings
| Date | Number of BAP.AX Shares Held | Base Market Value of BAP.AX Shares | Local Market Value of BAP.AX Shares | Change in BAP.AX Shares Held | Change in BAP.AX Base Value | Current Price per BAP.AX Share Held | Previous Price per BAP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 225,922 | AUD 268,329 | AUD 268,329 | 0 | AUD -4,549 | AUD 1.18771 | AUD 1.20784 |
| 2025-12-10 (Wednesday) | 225,922 | AUD 272,878 | AUD 272,878 | 0 | AUD -4,812 | AUD 1.20784 | AUD 1.22914 |
| 2025-12-09 (Tuesday) | 225,922 | AUD 277,690 | AUD 277,690 | 0 | AUD -73,644 | AUD 1.22914 | AUD 1.55511 |
| 2025-12-08 (Monday) | 225,922 | AUD 351,334 | AUD 351,334 | 0 | AUD 13,730 | AUD 1.55511 | AUD 1.49434 |
| 2025-12-05 (Friday) | 225,922 | AUD 337,604 | AUD 337,604 | 0 | AUD -4,889 | AUD 1.49434 | AUD 1.51598 |
| 2025-12-04 (Thursday) | 225,922 | AUD 342,493 | AUD 342,493 | 0 | AUD -4,798 | AUD 1.51598 | AUD 1.53722 |
| 2025-12-03 (Wednesday) | 225,922 | AUD 347,291 | AUD 347,291 | 0 | AUD 42 | AUD 1.53722 | AUD 1.53703 |
| 2025-12-02 (Tuesday) | 225,922 | AUD 347,249 | AUD 347,249 | 0 | AUD 3,702 | AUD 1.53703 | AUD 1.52064 |
| 2025-12-01 (Monday) | 225,922 | AUD 343,547 | AUD 343,547 | -6,930 | AUD -10,727 | AUD 1.52064 | AUD 1.52146 |
| 2025-11-28 (Friday) | 232,852 | AUD 354,274 | AUD 354,274 | 0 | AUD 13,494 | AUD 1.52146 | AUD 1.4635 |
| 2025-11-27 (Thursday) | 232,852 | AUD 340,780 | AUD 340,780 | 0 | AUD -12,417 | AUD 1.4635 | AUD 1.51683 |
| 2025-11-26 (Wednesday) | 232,852 | AUD 353,197 | AUD 353,197 | -497 | AUD 11,698 | AUD 1.51683 | AUD 1.46347 |
| 2025-11-25 (Tuesday) | 233,349 | AUD 341,499 | AUD 341,499 | 0 | AUD 8,433 | AUD 1.46347 | AUD 1.42733 |
| 2025-11-24 (Monday) | 233,349 | AUD 333,066 | AUD 333,066 | 0 | AUD 10,247 | AUD 1.42733 | AUD 1.38342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -6,930 | 2.340 | 2.275 | 2.282 | -15,811 | 2.85 Profit of 3,922 on sale |
| 2025-11-26 | SELL | -497 | 2.350 | 2.270 | 2.278 | -1,132 | 2.87 Profit of 292 on sale |
| 2025-11-20 | BUY | 1,554 | 2.230 | 2.160 | 2.167 | 3,368 | 2.89 |
| 2025-11-19 | BUY | 15,360 | 2.210 | 2.140 | 2.147 | 32,978 | 2.90 |
| 2025-11-14 | SELL | -1,992 | 2.230 | 2.160 | 2.167 | -4,317 | 2.92 Profit of 1,503 on sale |
| 2025-10-29 | BUY | 968 | 2.530 | 2.610 | 2.602 | 2,519 | 3.01 |
| 2025-10-21 | BUY | 1,888 | 2.510 | 2.610 | 2.600 | 4,909 | 3.05 |
| 2025-10-07 | BUY | 950 | 3.160 | 3.195 | 3.191 | 3,032 | 3.07 |
| 2025-08-15 | BUY | 920 | 3.990 | 4.010 | 4.008 | 3,687 | 3.11 |
| 2025-07-29 | BUY | 922 | 3.800 | 3.870 | 3.863 | 3,562 | 3.12 |
| 2025-07-14 | BUY | 1,820 | 5.220 | 5.230 | 5.229 | 9,517 | 3.12 |
| 2025-06-30 | BUY | 1,820 | 5.000 | 5.070 | 5.063 | 9,215 | 3.11 |
| 2025-06-25 | BUY | 2,730 | 4.910 | 4.970 | 4.964 | 13,552 | 3.11 |
| 2025-06-20 | SELL | -461 | 4.810 | 4.880 | 4.873 | -2,246 | 3.11 Loss of -813 on sale |
| 2025-06-12 | SELL | -3,672 | 5.110 | 5.260 | 5.245 | -19,260 | 3.11 Loss of -7,857 on sale |
| 2025-06-02 | BUY | 1,383 | 5.140 | 5.230 | 5.221 | 7,221 | 3.09 |
| 2025-05-28 | BUY | 918 | 5.190 | 5.270 | 5.262 | 4,831 | 3.09 |
| 2025-05-14 | BUY | 457 | 5.380 | 5.410 | 5.407 | 2,471 | 3.06 |
| 2025-05-13 | BUY | 910 | 5.350 | 5.415 | 5.408 | 4,922 | 3.06 |
| 2025-05-07 | BUY | 1,374 | 5.020 | 5.210 | 5.191 | 7,132 | 3.05 |
| 2025-04-28 | BUY | 456 | 4.900 | 4.970 | 4.963 | 2,263 | 3.04 |
| 2025-04-16 | BUY | 5,993 | 4.480 | 4.610 | 4.597 | 27,550 | 3.04 |
| 2025-04-14 | BUY | 918 | 4.650 | 4.750 | 4.740 | 4,351 | 3.04 |
| 2025-04-08 | SELL | -930 | 4.270 | 4.470 | 4.450 | -4,138 | 3.06 Loss of -1,296 on sale |
| 2025-04-04 | SELL | -944 | 4.470 | 4.530 | 4.524 | -4,271 | 3.06 Loss of -1,379 on sale |
| 2025-03-28 | BUY | 4,630 | 4.640 | 4.870 | 4.847 | 22,442 | 3.07 |
| 2025-03-12 | SELL | -926 | 4.970 | 5.050 | 5.042 | -4,669 | 3.07 Loss of -1,829 on sale |
| 2025-03-04 | SELL | -926 | 5.170 | 5.255 | 5.247 | -4,858 | 3.06 Loss of -2,026 on sale |
| 2025-02-26 | SELL | -1,868 | 5.090 | 5.280 | 5.261 | -9,828 | 3.05 Loss of -4,134 on sale |
| 2025-02-13 | BUY | 475 | 5.060 | 5.070 | 5.069 | 2,408 | 3.05 |
| 2025-02-12 | BUY | 1,900 | 4.980 | 5.000 | 4.998 | 9,496 | 3.05 |
| 2025-01-28 | BUY | 467 | 4.880 | 4.890 | 4.889 | 2,283 | 3.05 |
| 2025-01-23 | BUY | 467 | 4.880 | 4.930 | 4.925 | 2,300 | 3.05 |
| 2024-12-04 | BUY | 948 | 4.500 | 4.565 | 4.559 | 4,321 | 3.06 |
| 2024-12-03 | BUY | 1,416 | 4.590 | 4.610 | 4.608 | 6,525 | 3.06 |
| 2024-11-19 | BUY | 2,838 | 4.610 | 4.645 | 4.641 | 13,173 | 3.10 |
| 2024-11-18 | BUY | 948 | 4.650 | 4.660 | 4.659 | 4,417 | 3.11 |
| 2024-11-12 | BUY | 1,856 | 4.700 | 4.750 | 4.745 | 8,807 | 3.11 |
| 2024-11-11 | BUY | 464 | 4.700 | 4.750 | 4.745 | 2,202 | 3.11 |
| 2024-11-11 | BUY | 464 | 4.700 | 4.750 | 4.745 | 2,202 | 3.11 |
| 2024-11-07 | BUY | 2,295 | 4.770 | 4.800 | 4.797 | 11,009 | 3.10 |
| 2024-11-07 | BUY | 2,295 | 4.770 | 4.800 | 4.797 | 11,009 | 3.10 |
| 2024-10-23 | BUY | 906 | 4.790 | 4.840 | 4.835 | 4,381 | 3.28 |
| 2024-10-23 | BUY | 906 | 4.790 | 4.840 | 4.835 | 4,381 | 3.28 |
* (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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