| 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 CKF.AX holdings
| Date | Number of CKF.AX Shares Held | Base Market Value of CKF.AX Shares | Local Market Value of CKF.AX Shares | Change in CKF.AX Shares Held | Change in CKF.AX Base Value | Current Price per CKF.AX Share Held | Previous Price per CKF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,980 | AUD 333,940 | AUD 333,940 | ||||
| 2025-05-07 (Wednesday) | 62,980 | AUD 336,527 | AUD 336,527 | ||||
| 2025-05-06 (Tuesday) | 62,506 | AUD 330,891 | AUD 330,891 | 0 | AUD 2,734 | AUD 5.29375 | AUD 5.25001 |
| 2025-05-05 (Monday) | 62,506 | AUD 328,157 | AUD 328,157 | 0 | AUD -6,973 | AUD 5.25001 | AUD 5.36157 |
| 2025-05-02 (Friday) | 62,506 | AUD 335,130 | AUD 335,130 | 0 | AUD 7,893 | AUD 5.36157 | AUD 5.23529 |
| 2025-05-01 (Thursday) | 62,506 | AUD 327,237 | AUD 327,237 | 0 | AUD -2,317 | AUD 5.23529 | AUD 5.27236 |
| 2025-04-30 (Wednesday) | 62,506 | AUD 329,554 | AUD 329,554 | 0 | AUD -1,016 | AUD 5.27236 | AUD 5.28861 |
| 2025-04-29 (Tuesday) | 62,506 | AUD 330,570 | AUD 330,570 | 0 | AUD -1,425 | AUD 5.28861 | AUD 5.31141 |
| 2025-04-28 (Monday) | 62,506 | AUD 331,995 | AUD 331,995 | 155 | AUD 3,643 | AUD 5.31141 | AUD 5.26619 |
| 2025-04-25 (Friday) | 62,351 | AUD 328,352 | AUD 328,352 | 0 | AUD -437 | AUD 5.26619 | AUD 5.2732 |
| 2025-04-24 (Thursday) | 62,351 | AUD 328,789 | AUD 328,789 | 0 | AUD 1,485 | AUD 5.2732 | AUD 5.24938 |
| 2025-04-23 (Wednesday) | 62,351 | AUD 327,304 | AUD 327,304 | 0 | AUD 6,997 | AUD 5.24938 | AUD 5.13716 |
| 2025-04-22 (Tuesday) | 62,351 | AUD 320,307 | AUD 320,307 | 0 | AUD -3,055 | AUD 5.13716 | AUD 5.18616 |
| 2025-04-21 (Monday) | 62,351 | AUD 323,362 | AUD 323,362 | 0 | AUD 2,595 | AUD 5.18616 | AUD 5.14454 |
| 2025-04-18 (Friday) | 62,351 | AUD 320,767 | AUD 320,767 | 0 | AUD 0 | AUD 5.14454 | AUD 5.14454 |
| 2025-04-17 (Thursday) | 62,351 | AUD 320,767 | AUD 320,767 | 0 | AUD 2,851 | AUD 5.14454 | AUD 5.09881 |
| 2025-04-16 (Wednesday) | 62,351 | AUD 317,916 | AUD 317,916 | 2,028 | AUD 10,341 | AUD 5.09881 | AUD 5.0988 |
| 2025-04-15 (Tuesday) | 60,323 | AUD 307,575 | AUD 307,575 | 0 | AUD -23,406 | AUD 5.0988 | AUD 5.48681 |
| 2025-04-14 (Monday) | 60,323 | AUD 330,981 | AUD 330,981 | 308 | AUD 10,594 | AUD 5.48681 | AUD 5.33845 |
| 2025-04-11 (Friday) | 60,015 | AUD 320,387 | AUD 320,387 | 0 | AUD -7,906 | AUD 5.33845 | AUD 5.47018 |
| 2025-04-10 (Thursday) | 60,015 | AUD 328,293 | AUD 328,293 | 0 | AUD 30,983 | AUD 5.47018 | AUD 4.95393 |
| 2025-04-09 (Wednesday) | 60,015 | AUD 297,310 | AUD 297,310 | 0 | AUD -4,693 | AUD 4.95393 | AUD 5.03213 |
| 2025-04-08 (Tuesday) | 60,015 | AUD 302,003 | AUD 302,003 | -314 | AUD 3,190 | AUD 5.03213 | AUD 4.95306 |
| 2025-04-07 (Monday) | 60,329 | AUD 298,813 | AUD 298,813 | 0 | AUD -15,520 | AUD 4.95306 | AUD 5.21031 |
| 2025-04-04 (Friday) | 60,329 | AUD 314,333 | AUD 314,333 | -322 | AUD -20,850 | AUD 5.21031 | AUD 5.52642 |
| 2025-04-02 (Wednesday) | 60,651 | AUD 335,183 | AUD 335,183 | 0 | AUD 6,764 | AUD 5.52642 | AUD 5.4149 |
| 2025-04-01 (Tuesday) | 60,651 | AUD 328,419 | AUD 328,419 | 0 | AUD 4,141 | AUD 5.4149 | AUD 5.34662 |
| 2025-03-31 (Monday) | 60,651 | AUD 324,278 | AUD 324,278 | 0 | AUD -12,273 | AUD 5.34662 | AUD 5.54898 |
| 2025-03-28 (Friday) | 60,651 | AUD 336,551 | AUD 336,551 | 1,580 | AUD 5,691 | AUD 5.54898 | AUD 5.60106 |
| 2025-03-27 (Thursday) | 59,071 | AUD 330,860 | AUD 330,860 | 0 | AUD 1,993 | AUD 5.60106 | AUD 5.56732 |
| 2025-03-26 (Wednesday) | 59,071 | AUD 328,867 | AUD 328,867 | 0 | AUD 7,694 | AUD 5.56732 | AUD 5.43707 |
| 2025-03-25 (Tuesday) | 59,071 | AUD 321,173 | AUD 321,173 | 0 | AUD 8,128 | AUD 5.43707 | AUD 5.29947 |
| 2025-03-24 (Monday) | 59,071 | AUD 313,045 | AUD 313,045 | 0 | AUD -3,718 | AUD 5.29947 | AUD 5.36241 |
| 2025-03-21 (Friday) | 59,071 | AUD 316,763 | AUD 316,763 | 0 | AUD -3,258 | AUD 5.36241 | AUD 5.41757 |
| 2025-03-20 (Thursday) | 59,071 | AUD 320,021 | AUD 320,021 | 0 | AUD 3,286 | AUD 5.41757 | AUD 5.36194 |
| 2025-03-19 (Wednesday) | 59,071 | AUD 316,735 | AUD 316,735 | 0 | AUD -4,579 | AUD 5.36194 | AUD 5.43945 |
| 2025-03-18 (Tuesday) | 59,071 | AUD 321,314 | AUD 321,314 | 0 | AUD 4,310 | AUD 5.43945 | AUD 5.36649 |
| 2025-03-17 (Monday) | 59,071 | AUD 317,004 | AUD 317,004 | 0 | AUD 8,408 | AUD 5.36649 | AUD 5.22415 |
| 2025-03-14 (Friday) | 59,071 | AUD 308,596 | AUD 308,596 | 0 | AUD 2,208 | AUD 5.22415 | AUD 5.18678 |
| 2025-03-13 (Thursday) | 59,071 | AUD 306,388 | AUD 306,388 | 0 | AUD -4,974 | AUD 5.18678 | AUD 5.27098 |
| 2025-03-12 (Wednesday) | 59,071 | AUD 311,362 | AUD 311,362 | -320 | AUD -9,627 | AUD 5.27098 | AUD 5.40467 |
| 2025-03-11 (Tuesday) | 59,391 | AUD 320,989 | AUD 320,989 | 0 | AUD -1,123 | AUD 5.40467 | AUD 5.42358 |
| 2025-03-10 (Monday) | 59,391 | AUD 322,112 | AUD 322,112 | 0 | AUD 3,392 | AUD 5.42358 | AUD 5.36647 |
| 2025-03-07 (Friday) | 59,391 | AUD 318,720 | AUD 318,720 | 0 | AUD -1,894 | AUD 5.36647 | AUD 5.39836 |
| 2025-03-05 (Wednesday) | 59,391 | AUD 320,614 | AUD 320,614 | 0 | AUD 9,876 | AUD 5.39836 | AUD 5.23207 |
| 2025-03-04 (Tuesday) | 59,391 | AUD 310,738 | AUD 310,738 | -320 | AUD -3,809 | AUD 5.23207 | AUD 5.26782 |
| 2025-03-03 (Monday) | 59,711 | AUD 314,547 | AUD 314,547 | 0 | AUD 3,387 | AUD 5.26782 | AUD 5.2111 |
| 2025-02-28 (Friday) | 59,711 | AUD 311,160 | AUD 311,160 | 0 | AUD 2,955 | AUD 5.2111 | AUD 5.16161 |
| 2025-02-27 (Thursday) | 59,711 | AUD 308,205 | AUD 308,205 | 0 | AUD 6,096 | AUD 5.16161 | AUD 5.05952 |
| 2025-02-26 (Wednesday) | 59,711 | AUD 302,109 | AUD 302,109 | -640 | AUD -6,735 | AUD 5.05952 | AUD 5.11746 |
| 2025-02-25 (Tuesday) | 60,351 | AUD 308,844 | AUD 308,844 | 0 | AUD -3,709 | AUD 5.11746 | AUD 5.17892 |
| 2025-02-24 (Monday) | 60,351 | AUD 312,553 | AUD 312,553 | 0 | AUD 916 | AUD 5.17892 | AUD 5.16374 |
| 2025-02-21 (Friday) | 60,351 | AUD 311,637 | AUD 311,637 | 0 | AUD -1,750 | AUD 5.16374 | AUD 5.19274 |
| 2025-02-20 (Thursday) | 60,351 | AUD 313,387 | AUD 313,387 | 0 | AUD -2,752 | AUD 5.19274 | AUD 5.23834 |
| 2025-02-19 (Wednesday) | 60,351 | AUD 316,139 | AUD 316,139 | 0 | AUD 5,985 | AUD 5.23834 | AUD 5.13917 |
| 2025-02-18 (Tuesday) | 60,351 | AUD 310,154 | AUD 310,154 | 0 | AUD -2,940 | AUD 5.13917 | AUD 5.18788 |
| 2025-02-17 (Monday) | 60,351 | AUD 313,094 | AUD 313,094 | 0 | AUD 3,579 | AUD 5.18788 | AUD 5.12858 |
| 2025-02-14 (Friday) | 60,351 | AUD 309,515 | AUD 309,515 | 0 | AUD 9,243 | AUD 5.12858 | AUD 4.97543 |
| 2025-02-13 (Thursday) | 60,351 | AUD 300,272 | AUD 300,272 | 163 | AUD -2,225 | AUD 4.97543 | AUD 5.02587 |
| 2025-02-12 (Wednesday) | 60,188 | AUD 302,497 | AUD 302,497 | 652 | AUD -6,002 | AUD 5.02587 | AUD 5.18172 |
| 2025-02-11 (Tuesday) | 59,536 | AUD 308,499 | AUD 308,499 | 0 | AUD -552 | AUD 5.18172 | AUD 5.19099 |
| 2025-02-10 (Monday) | 59,536 | AUD 309,051 | AUD 309,051 | 0 | AUD -2,721 | AUD 5.19099 | AUD 5.2367 |
| 2025-02-07 (Friday) | 59,536 | AUD 311,772 | AUD 311,772 | 0 | AUD 34,744 | AUD 5.2367 | AUD 4.65312 |
| 2025-02-06 (Thursday) | 59,536 | AUD 277,028 | AUD 277,028 | 0 | AUD -2,491 | AUD 4.65312 | AUD 4.69496 |
| 2025-02-05 (Wednesday) | 59,536 | AUD 279,519 | AUD 279,519 | 0 | AUD 3,443 | AUD 4.69496 | AUD 4.63713 |
| 2025-02-04 (Tuesday) | 59,536 | AUD 276,076 | AUD 276,076 | 0 | AUD 3,514 | AUD 4.63713 | AUD 4.5781 |
| 2025-02-03 (Monday) | 59,536 | AUD 272,562 | AUD 272,562 | 0 | AUD -7,440 | AUD 4.5781 | AUD 4.70307 |
| 2025-01-31 (Friday) | 59,536 | AUD 280,002 | AUD 280,002 | 0 | AUD 3,890 | AUD 4.70307 | AUD 4.63773 |
| 2025-01-30 (Thursday) | 59,536 | AUD 276,112 | AUD 276,112 | 0 | AUD 5,086 | AUD 4.63773 | AUD 4.5523 |
| 2025-01-29 (Wednesday) | 59,536 | AUD 271,026 | AUD 271,026 | 0 | AUD 1,491 | AUD 4.5523 | AUD 4.52726 |
| 2025-01-28 (Tuesday) | 59,536 | AUD 269,535 | AUD 269,535 | 163 | AUD 1,628 | AUD 4.52726 | AUD 4.51227 |
| 2025-01-27 (Monday) | 59,373 | AUD 267,907 | AUD 267,907 | 0 | AUD -1,663 | AUD 4.51227 | AUD 4.54028 |
| 2025-01-24 (Friday) | 59,373 | AUD 269,570 | AUD 269,570 | 0 | AUD 2,547 | AUD 4.54028 | AUD 4.49738 |
| 2025-01-23 (Thursday) | 59,373 | AUD 267,023 | AUD 267,023 | 162 | AUD -1,850 | AUD 4.49738 | AUD 4.54093 |
| 2025-01-22 (Wednesday) | 59,211 | AUD 268,873 | AUD 268,873 | 0 | AUD 1,277 | AUD 4.54093 | AUD 4.51936 |
| 2025-01-22 (Wednesday) | 59,211 | AUD 268,873 | AUD 268,873 | 0 | AUD 1,277 | AUD 4.54093 | AUD 4.51936 |
| 2025-01-21 (Tuesday) | 59,211 | AUD 267,596 | AUD 267,596 | ||||
| 2025-01-20 (Monday) | 59,211 | AUD 268,251 | AUD 268,251 | ||||
| 2025-01-17 (Friday) | 59,211 | AUD 264,434 | AUD 264,434 | ||||
| 2025-01-16 (Thursday) | 59,211 | AUD 263,350 | AUD 263,350 | ||||
| 2025-01-15 (Wednesday) | 59,211 | AUD 266,944 | AUD 266,944 | ||||
| 2025-01-14 (Tuesday) | 59,211 | AUD 268,161 | AUD 268,161 | ||||
| 2025-01-13 (Monday) | 59,211 | AUD 256,745 | AUD 256,745 | ||||
| 2025-01-10 (Friday) | 59,211 | AUD 259,869 | AUD 259,869 | ||||
| 2025-01-09 (Thursday) | 59,211 | AUD 264,710 | AUD 264,710 | ||||
| 2025-01-09 (Thursday) | 59,211 | AUD 264,710 | AUD 264,710 | ||||
| 2025-01-09 (Thursday) | 59,211 | AUD 264,710 | AUD 264,710 | ||||
| 2025-01-08 (Wednesday) | 59,211 | AUD 269,092 | AUD 269,092 | ||||
| 2025-01-08 (Wednesday) | 59,211 | AUD 269,092 | AUD 269,092 | ||||
| 2025-01-08 (Wednesday) | 59,211 | AUD 269,092 | AUD 269,092 | ||||
| 2025-01-02 (Thursday) | 60,352 | AUD 274,740 | AUD 274,740 | ||||
| 2024-12-30 (Monday) | 60,352 | AUD 277,257 | AUD 277,257 | ||||
| 2024-12-06 (Friday) | 53,940 | AUD 273,329 | AUD 273,329 | 0 | AUD -6,806 | AUD 5.06728 | AUD 5.19346 |
| 2024-12-05 (Thursday) | 53,940 | AUD 280,135 | AUD 280,135 | 0 | AUD -5,465 | AUD 5.19346 | AUD 5.29477 |
| 2024-12-04 (Wednesday) | 53,940 | AUD 285,600 | AUD 285,600 | 318 | AUD -953 | AUD 5.29477 | AUD 5.34394 |
| 2024-12-03 (Tuesday) | 53,622 | AUD 286,553 | AUD 286,553 | 477 | AUD -8,813 | AUD 5.34394 | AUD 5.55774 |
| 2024-12-02 (Monday) | 53,145 | AUD 295,366 | AUD 295,366 | 0 | AUD -2,031 | AUD 5.55774 | AUD 5.59595 |
| 2024-11-29 (Friday) | 53,145 | AUD 297,397 | AUD 297,397 | 0 | AUD -697 | AUD 5.59595 | AUD 5.60907 |
| 2024-11-28 (Thursday) | 53,145 | AUD 298,094 | AUD 298,094 | 0 | AUD 2,346 | AUD 5.60907 | AUD 5.56493 |
| 2024-11-27 (Wednesday) | 53,145 | AUD 295,748 | AUD 295,748 | 0 | AUD 2,261 | AUD 5.56493 | AUD 5.52238 |
| 2024-11-26 (Tuesday) | 53,145 | AUD 293,487 | AUD 293,487 | 0 | AUD -552 | AUD 5.52238 | AUD 5.53277 |
| 2024-11-26 (Tuesday) | 53,145 | AUD 293,487 | AUD 293,487 | 0 | AUD -552 | AUD 5.52238 | AUD 5.53277 |
| 2024-11-25 (Monday) | 53,145 | AUD 294,039 | AUD 294,039 | 0 | AUD 2,777 | AUD 5.53277 | AUD 5.48052 |
| 2024-11-25 (Monday) | 53,145 | AUD 294,039 | AUD 294,039 | 0 | AUD 2,777 | AUD 5.53277 | AUD 5.48052 |
| 2024-11-22 (Friday) | 53,145 | AUD 291,262 | AUD 291,262 | 0 | AUD 700 | AUD 5.48052 | AUD 5.46734 |
| 2024-11-21 (Thursday) | 53,145 | AUD 290,562 | AUD 290,562 | 0 | AUD 147 | AUD 5.46734 | AUD 5.46458 |
| 2024-11-20 (Wednesday) | 53,145 | AUD 290,415 | AUD 290,415 | 0 | AUD -3,444 | AUD 5.46458 | AUD 5.52938 |
| 2024-11-19 (Tuesday) | 53,145 | AUD 293,859 | AUD 293,859 | 954 | AUD 6,191 | AUD 5.52938 | AUD 5.51183 |
| 2024-11-18 (Monday) | 52,191 | AUD 287,668 | AUD 287,668 | 318 | AUD -1,232 | AUD 5.51183 | AUD 5.56937 |
| 2024-11-12 (Tuesday) | 51,873 | AUD 288,900 | AUD 288,900 | 632 | AUD 5,503 | AUD 5.56937 | AUD 5.53067 |
| 2024-11-11 (Monday) | 51,241 | AUD 283,397 | AUD 283,397 | 158 | AUD -4,212 | AUD 5.53067 | AUD 5.63023 |
| 2024-11-11 (Monday) | 51,241 | AUD 283,397 | AUD 283,397 | 158 | AUD -4,212 | AUD 5.53067 | AUD 5.63023 |
| 2024-11-08 (Friday) | 51,083 | AUD 287,609 | AUD 287,609 | 0 | AUD -3,384 | AUD 5.63023 | AUD 5.69647 |
| 2024-11-08 (Friday) | 51,083 | AUD 287,609 | AUD 287,609 | 0 | AUD -3,384 | AUD 5.63023 | AUD 5.69647 |
| 2024-11-07 (Thursday) | 51,083 | AUD 290,993 | AUD 290,993 | 785 | AUD 9,581 | AUD 5.69647 | AUD 5.59489 |
| 2024-11-07 (Thursday) | 51,083 | AUD 290,993 | AUD 290,993 | 785 | AUD 9,581 | AUD 5.69647 | AUD 5.59489 |
| 2024-11-06 (Wednesday) | 50,298 | AUD 281,412 | AUD 281,412 | 0 | AUD 3,772 | AUD 5.59489 | AUD 5.5199 |
| 2024-11-06 (Wednesday) | 50,298 | AUD 281,412 | AUD 281,412 | 0 | AUD 3,772 | AUD 5.59489 | AUD 5.5199 |
| 2024-11-05 (Tuesday) | 50,298 | AUD 277,640 | AUD 277,640 | 0 | AUD 2,108 | AUD 5.5199 | AUD 5.47799 |
| 2024-11-05 (Tuesday) | 50,298 | AUD 277,640 | AUD 277,640 | 0 | AUD 2,108 | AUD 5.5199 | AUD 5.47799 |
| 2024-11-04 (Monday) | 50,298 | AUD 275,532 | AUD 275,532 | 0 | AUD 1,682 | AUD 5.47799 | AUD 5.44455 |
| 2024-11-04 (Monday) | 50,298 | AUD 275,532 | AUD 275,532 | 0 | AUD 1,682 | AUD 5.47799 | AUD 5.44455 |
| 2024-11-01 (Friday) | 50,298 | AUD 273,850 | AUD 273,850 | 0 | AUD -1,242 | AUD 5.44455 | AUD 5.46924 |
| 2024-11-01 (Friday) | 50,298 | AUD 273,850 | AUD 273,850 | 0 | AUD -1,242 | AUD 5.44455 | AUD 5.46924 |
| 2024-10-31 (Thursday) | 50,298 | AUD 275,092 | AUD 275,092 | 0 | AUD -661 | AUD 5.46924 | AUD 5.48239 |
| 2024-10-31 (Thursday) | 50,298 | AUD 275,092 | AUD 275,092 | 0 | AUD -661 | AUD 5.46924 | AUD 5.48239 |
| 2024-10-30 (Wednesday) | 50,298 | AUD 275,753 | AUD 275,753 | 0 | AUD 16 | AUD 5.48239 | AUD 5.48207 |
| 2024-10-30 (Wednesday) | 50,298 | AUD 275,753 | AUD 275,753 | 0 | AUD 16 | AUD 5.48239 | AUD 5.48207 |
| 2024-10-29 (Tuesday) | 50,298 | AUD 275,737 | AUD 275,737 | 0 | AUD -3,207 | AUD 5.48207 | AUD 5.54583 |
| 2024-10-29 (Tuesday) | 50,298 | AUD 275,737 | AUD 275,737 | 0 | AUD -3,207 | AUD 5.48207 | AUD 5.54583 |
| 2024-10-28 (Monday) | 50,298 | AUD 278,944 | AUD 278,944 | 0 | AUD -2,287 | AUD 5.54583 | AUD 5.5913 |
| 2024-10-28 (Monday) | 50,298 | AUD 278,944 | AUD 278,944 | 0 | AUD -2,287 | AUD 5.54583 | AUD 5.5913 |
| 2024-10-25 (Friday) | 50,298 | AUD 281,231 | AUD 281,231 | 0 | AUD -37 | AUD 5.5913 | AUD 5.59203 |
| 2024-10-25 (Friday) | 50,298 | AUD 281,231 | AUD 281,231 | 0 | AUD -37 | AUD 5.5913 | AUD 5.59203 |
| 2024-10-24 (Thursday) | 50,298 | AUD 281,268 | AUD 281,268 | 0 | AUD 248 | AUD 5.59203 | AUD 5.5871 |
| 2024-10-24 (Thursday) | 50,298 | AUD 281,268 | AUD 281,268 | 0 | AUD 248 | AUD 5.59203 | AUD 5.5871 |
| 2024-10-23 (Wednesday) | 50,298 | AUD 281,020 | AUD 281,020 | 310 | AUD -580 | AUD 5.5871 | AUD 5.63335 |
| 2024-10-23 (Wednesday) | 50,298 | AUD 281,020 | AUD 281,020 | 310 | AUD -580 | AUD 5.5871 | AUD 5.63335 |
| 2024-10-22 (Tuesday) | 49,988 | AUD 281,600 | AUD 281,600 | 0 | AUD 422 | AUD 5.63335 | AUD 5.62491 |
| 2024-10-21 (Monday) | 49,988 | AUD 281,178 | AUD 281,178 | 0 | AUD 578 | AUD 5.62491 | AUD 5.61335 |
| 2024-10-18 (Friday) | 49,988 | AUD 280,600 | AUD 280,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 155 | 5.311* | 5.29 | |||
| 2025-04-16 | BUY | 2,028 | 5.099* | 5.30 | |||
| 2025-04-14 | BUY | 308 | 5.487* | 5.30 | |||
| 2025-04-08 | SELL | -314 | 5.032* | 5.30 Profit of 1,665 on sale | |||
| 2025-04-04 | SELL | -322 | 5.210* | 5.31 Profit of 1,709 on sale | |||
| 2025-03-28 | BUY | 1,580 | 5.549* | 5.30 | |||
| 2025-03-12 | SELL | -320 | 5.271* | 5.29 Profit of 1,693 on sale | |||
| 2025-03-04 | SELL | -320 | 5.232* | 5.28 Profit of 1,691 on sale | |||
| 2025-02-26 | SELL | -640 | 5.060* | 5.29 Profit of 3,386 on sale | |||
| 2025-02-13 | BUY | 163 | 4.975* | 5.31 | |||
| 2025-02-12 | BUY | 652 | 5.026* | 5.31 | |||
| 2025-01-28 | BUY | 163 | 4.527* | 5.43 | |||
| 2025-01-23 | BUY | 162 | 4.497* | 5.48 | |||
| 2024-12-04 | BUY | 318 | 5.295* | 5.54 | |||
| 2024-12-03 | BUY | 477 | 5.344* | 5.55 | |||
| 2024-11-19 | BUY | 954 | 5.529* | 5.55 | |||
| 2024-11-18 | BUY | 318 | 5.512* | 5.55 | |||
| 2024-11-12 | BUY | 632 | 5.569* | 5.55 | |||
| 2024-11-11 | BUY | 158 | 5.531* | 5.55 | |||
| 2024-11-11 | BUY | 158 | 5.531* | 5.55 | |||
| 2024-11-07 | BUY | 785 | 5.696* | 5.53 | |||
| 2024-11-07 | BUY | 785 | 5.696* | 5.53 | |||
| 2024-10-23 | BUY | 310 | 5.587* | 5.63 | |||
| 2024-10-23 | BUY | 310 | 5.587* | 5.63 |
* (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.