| 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 BOE.AX holdings
| Date | Number of BOE.AX Shares Held | Base Market Value of BOE.AX Shares | Local Market Value of BOE.AX Shares | Change in BOE.AX Shares Held | Change in BOE.AX Base Value | Current Price per BOE.AX Share Held | Previous Price per BOE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 279,220 | AUD 303,685 | AUD 303,685 | 0 | AUD -2,994 | AUD 1.08762 | AUD 1.09834 |
| 2025-12-10 (Wednesday) | 279,220 | AUD 306,679 | AUD 306,679 | 0 | AUD 4,292 | AUD 1.09834 | AUD 1.08297 |
| 2025-12-09 (Tuesday) | 279,220 | AUD 302,387 | AUD 302,387 | 0 | AUD 4,901 | AUD 1.08297 | AUD 1.06542 |
| 2025-12-08 (Monday) | 279,220 | AUD 297,486 | AUD 297,486 | 0 | AUD -14,987 | AUD 1.06542 | AUD 1.11909 |
| 2025-12-05 (Friday) | 279,220 | AUD 312,473 | AUD 312,473 | 0 | AUD 3,784 | AUD 1.11909 | AUD 1.10554 |
| 2025-12-04 (Thursday) | 279,220 | AUD 308,689 | AUD 308,689 | 0 | AUD -2,635 | AUD 1.10554 | AUD 1.11498 |
| 2025-12-03 (Wednesday) | 279,220 | AUD 311,324 | AUD 311,324 | 0 | AUD 21,543 | AUD 1.11498 | AUD 1.03782 |
| 2025-12-02 (Tuesday) | 279,220 | AUD 289,781 | AUD 289,781 | 0 | AUD 618 | AUD 1.03782 | AUD 1.03561 |
| 2025-12-01 (Monday) | 279,220 | AUD 289,163 | AUD 289,163 | -8,708 | AUD -15,786 | AUD 1.03561 | AUD 1.05912 |
| 2025-11-28 (Friday) | 287,928 | AUD 304,949 | AUD 304,949 | 0 | AUD 10,545 | AUD 1.05912 | AUD 1.02249 |
| 2025-11-27 (Thursday) | 287,928 | AUD 294,404 | AUD 294,404 | 0 | AUD 121 | AUD 1.02249 | AUD 1.02207 |
| 2025-11-26 (Wednesday) | 287,928 | AUD 294,283 | AUD 294,283 | -628 | AUD 7,794 | AUD 1.02207 | AUD 0.992837 |
| 2025-11-25 (Tuesday) | 288,556 | AUD 286,489 | AUD 286,489 | 0 | AUD 5,080 | AUD 0.992837 | AUD 0.975232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -8,708 | 1.630 | 1.570 | 1.576 | -13,724 | 1.92 Profit of 2,990 on sale |
| 2025-11-26 | SELL | -628 | 1.585 | 1.555 | 1.558 | -978 | 1.93 Profit of 235 on sale |
| 2025-11-20 | BUY | 1,926 | 1.720 | 1.668 | 1.673 | 3,222 | 1.95 |
| 2025-11-19 | BUY | 19,020 | 1.690 | 1.630 | 1.636 | 31,117 | 1.95 |
| 2025-11-14 | SELL | -2,468 | 1.705 | 1.670 | 1.673 | -4,130 | 1.97 Profit of 723 on sale |
| 2025-10-29 | BUY | 1,238 | 1.905 | 1.912 | 1.911 | 2,366 | 2.01 |
| 2025-10-21 | BUY | 2,416 | 1.740 | 1.790 | 1.785 | 4,313 | 2.04 |
| 2025-10-07 | BUY | 1,212 | 2.020 | 2.030 | 2.029 | 2,459 | 2.06 |
| 2025-08-15 | BUY | 1,206 | 1.705 | 1.740 | 1.737 | 2,094 | 2.10 |
| 2025-07-14 | BUY | 2,264 | 3.560 | 3.620 | 3.614 | 8,182 | 2.09 |
| 2025-06-30 | BUY | 2,224 | 4.670 | 4.670 | 4.670 | 10,386 | 2.06 |
| 2025-06-25 | BUY | 3,336 | 4.420 | 4.420 | 4.420 | 14,745 | 2.05 |
| 2025-06-20 | SELL | -559 | 4.420 | 4.590 | 4.573 | -2,556 | 2.04 Loss of -1,417 on sale |
| 2025-06-12 | SELL | -4,552 | 3.810 | 3.960 | 3.945 | -17,958 | 2.01 Loss of -8,813 on sale |
| 2025-06-02 | BUY | 1,713 | 3.860 | 3.970 | 3.959 | 6,782 | 1.98 |
| 2025-05-28 | BUY | 1,136 | 4.130 | 4.230 | 4.220 | 4,794 | 1.97 |
| 2025-05-14 | BUY | 565 | 3.980 | 4.070 | 4.061 | 2,294 | 1.93 |
| 2025-05-13 | BUY | 1,124 | 3.940 | 4.110 | 4.093 | 4,601 | 1.92 |
| 2025-05-07 | BUY | 1,713 | 3.980 | 3.980 | 3.980 | 6,818 | 1.90 |
| 2025-04-28 | BUY | 577 | 2.800 | 2.930 | 2.917 | 1,683 | 1.89 |
| 2025-04-16 | BUY | 7,631 | 2.480 | 2.570 | 2.561 | 19,543 | 1.90 |
| 2025-04-14 | BUY | 1,166 | 2.670 | 2.750 | 2.742 | 3,197 | 1.91 |
| 2025-04-08 | SELL | -1,198 | 2.330 | 2.330 | 2.330 | -2,791 | 1.92 Loss of -489 on sale |
| 2025-04-04 | SELL | -1,234 | 2.300 | 2.320 | 2.318 | -2,860 | 1.93 Loss of -474 on sale |
| 2025-03-28 | BUY | 5,940 | 2.450 | 2.540 | 2.531 | 15,034 | 1.95 |
| 2025-03-12 | SELL | -1,226 | 2.170 | 2.240 | 2.233 | -2,738 | 2.00 Loss of -282 on sale |
| 2025-03-04 | SELL | -1,208 | 2.380 | 2.435 | 2.429 | -2,935 | 2.04 Loss of -471 on sale |
| 2025-02-26 | SELL | -2,360 | 2.600 | 2.700 | 2.690 | -6,348 | 2.06 Loss of -1,481 on sale |
| 2025-02-13 | BUY | 599 | 3.230 | 3.360 | 3.347 | 2,005 | 2.08 |
| 2025-02-12 | BUY | 2,392 | 3.270 | 3.310 | 3.306 | 7,908 | 2.08 |
| 2025-01-28 | BUY | 586 | 2.840 | 2.900 | 2.894 | 1,696 | 2.10 |
| 2025-01-23 | BUY | 595 | 3.210 | 3.240 | 3.237 | 1,926 | 2.10 |
| 2024-12-04 | BUY | 1,208 | 2.660 | 2.700 | 2.696 | 3,257 | 2.13 |
| 2024-12-03 | BUY | 1,812 | 2.690 | 2.770 | 2.762 | 5,005 | 2.14 |
| 2024-11-19 | BUY | 3,594 | 3.050 | 3.170 | 3.158 | 11,350 | 2.22 |
| 2024-11-18 | BUY | 1,198 | 3.070 | 3.130 | 3.124 | 3,743 | 2.23 |
| 2024-11-12 | BUY | 2,320 | 2.980 | 3.090 | 3.079 | 7,143 | 2.24 |
| 2024-11-11 | BUY | 580 | 3.120 | 3.190 | 3.183 | 1,846 | 2.25 |
| 2024-11-11 | BUY | 580 | 3.120 | 3.190 | 3.183 | 1,846 | 2.25 |
| 2024-11-07 | BUY | 2,865 | 3.190 | 3.280 | 3.271 | 9,371 | 2.27 |
| 2024-11-07 | BUY | 2,865 | 3.190 | 3.280 | 3.271 | 9,371 | 2.27 |
| 2024-10-23 | BUY | 1,116 | 3.600 | 3.710 | 3.699 | 4,128 | 2.46 |
| 2024-10-23 | BUY | 1,116 | 3.600 | 3.710 | 3.699 | 4,128 | 2.46 |
* (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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