| 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 COF.AX holdings
| Date | Number of COF.AX Shares Held | Base Market Value of COF.AX Shares | Local Market Value of COF.AX Shares | Change in COF.AX Shares Held | Change in COF.AX Base Value | Current Price per COF.AX Share Held | Previous Price per COF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 612,817 | AUD 474,329 | AUD 474,329 | 0 | AUD 22,571 | AUD 0.774014 | AUD 0.737183 |
| 2025-12-17 (Wednesday) | 612,817 | AUD 451,758 | AUD 451,758 | 0 | AUD 121 | AUD 0.737183 | AUD 0.736985 |
| 2025-12-16 (Tuesday) | 612,817 | AUD 451,637 | AUD 451,637 | 3,933 | AUD -3,919 | AUD 0.736985 | AUD 0.748182 |
| 2025-12-15 (Monday) | 608,884 | AUD 455,556 | AUD 455,556 | 0 | AUD -5,657 | AUD 0.748182 | AUD 0.757473 |
| 2025-12-12 (Friday) | 608,884 | AUD 461,213 | AUD 461,213 | 6,525 | AUD 13,068 | AUD 0.757473 | AUD 0.743983 |
| 2025-12-11 (Thursday) | 602,359 | AUD 448,145 | AUD 448,145 | 0 | AUD 2,418 | AUD 0.743983 | AUD 0.739969 |
| 2025-12-10 (Wednesday) | 602,359 | AUD 445,727 | AUD 445,727 | 0 | AUD -6,507 | AUD 0.739969 | AUD 0.750772 |
| 2025-12-09 (Tuesday) | 602,359 | AUD 452,234 | AUD 452,234 | 0 | AUD 7,783 | AUD 0.750772 | AUD 0.737851 |
| 2025-12-08 (Monday) | 602,359 | AUD 444,451 | AUD 444,451 | 0 | AUD 388 | AUD 0.737851 | AUD 0.737207 |
| 2025-12-05 (Friday) | 602,359 | AUD 444,063 | AUD 444,063 | 0 | AUD -2,550 | AUD 0.737207 | AUD 0.74144 |
| 2025-12-04 (Thursday) | 602,359 | AUD 446,613 | AUD 446,613 | 0 | AUD -18,352 | AUD 0.74144 | AUD 0.771907 |
| 2025-12-03 (Wednesday) | 602,359 | AUD 464,965 | AUD 464,965 | 0 | AUD 65 | AUD 0.771907 | AUD 0.771799 |
| 2025-12-02 (Tuesday) | 602,359 | AUD 464,900 | AUD 464,900 | 0 | AUD 8,887 | AUD 0.771799 | AUD 0.757045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 3,933 | 1.140 | 1.105 | 1.109 | 4,360 | 0.77 |
| 2025-12-12 | BUY | 6,525 | 1.140 | 1.112 | 1.115 | 7,274 | 0.77 |
| 2025-12-01 | SELL | -17,752 | 1.178 | 1.145 | 1.148 | -20,384 | 0.77 Loss of -6,746 on sale |
| 2025-11-26 | SELL | -1,273 | 1.200 | 1.180 | 1.182 | -1,505 | 0.77 Loss of -527 on sale |
| 2025-11-20 | BUY | 4,146 | 1.180 | 1.165 | 1.166 | 4,836 | 0.77 |
| 2025-11-19 | BUY | 40,920 | 1.170 | 1.155 | 1.156 | 47,324 | 0.77 |
| 2025-11-14 | SELL | -5,080 | 1.180 | 1.162 | 1.164 | -5,912 | 0.77 Loss of -2,008 on sale |
| 2025-10-29 | BUY | 2,520 | 1.215 | 1.235 | 1.233 | 3,107 | 0.77 |
| 2025-10-21 | BUY | 5,036 | 1.175 | 1.180 | 1.179 | 5,940 | 0.77 |
| 2025-10-07 | BUY | 2,534 | 1.180 | 1.200 | 1.198 | 3,036 | 0.77 |
| 2025-08-15 | BUY | 2,478 | 1.265 | 1.275 | 1.274 | 3,157 | 0.77 |
| 2025-07-14 | BUY | 5,064 | 1.205 | 1.210 | 1.210 | 6,125 | 0.76 |
| 2025-06-30 | BUY | 5,060 | 1.125 | 1.150 | 1.147 | 5,806 | 0.77 |
| 2025-06-25 | BUY | 7,518 | 1.160 | 1.175 | 1.173 | 8,822 | 0.77 |
| 2025-06-20 | SELL | -1,273 | 1.155 | 1.180 | 1.177 | -1,499 | 0.77 Loss of -524 on sale |
| 2025-06-12 | SELL | -10,208 | 1.250 | 1.280 | 1.277 | -13,036 | 0.76 Loss of -5,235 on sale |
| 2025-06-02 | BUY | 3,870 | 1.240 | 1.245 | 1.245 | 4,816 | 0.76 |
| 2025-05-28 | BUY | 2,548 | 1.240 | 1.245 | 1.245 | 3,171 | 0.76 |
| 2025-05-14 | BUY | 1,259 | 1.245 | 1.270 | 1.267 | 1,596 | 0.76 |
| 2025-05-13 | BUY | 2,506 | 1.270 | 1.285 | 1.283 | 3,216 | 0.76 |
| 2025-05-07 | BUY | 3,801 | 1.265 | 1.270 | 1.269 | 4,825 | 0.76 |
| 2025-04-28 | BUY | 1,257 | 1.210 | 1.225 | 1.224 | 1,538 | 0.75 |
| 2025-04-16 | BUY | 16,549 | 1.185 | 1.200 | 1.199 | 19,834 | 0.75 |
| 2025-04-14 | BUY | 2,524 | 1.170 | 1.170 | 1.170 | 2,953 | 0.75 |
| 2025-04-08 | SELL | -2,566 | 1.180 | 1.185 | 1.184 | -3,039 | 0.75 Loss of -1,103 on sale |
| 2025-04-04 | SELL | -2,638 | 1.155 | 1.155 | 1.155 | -3,047 | 0.76 Loss of -1,053 on sale |
| 2025-03-28 | BUY | 12,900 | 1.135 | 1.165 | 1.162 | 14,990 | 0.76 |
| 2025-03-12 | SELL | -2,602 | 1.130 | 1.140 | 1.139 | -2,964 | 0.76 Loss of -978 on sale |
| 2025-03-04 | SELL | -2,594 | 1.170 | 1.185 | 1.183 | -3,070 | 0.77 Loss of -1,084 on sale |
| 2025-02-26 | SELL | -5,172 | 1.195 | 1.200 | 1.200 | -6,204 | 0.77 Loss of -2,237 on sale |
| 2025-02-13 | BUY | 1,347 | 1.145 | 1.165 | 1.163 | 1,567 | 0.77 |
| 2025-02-12 | BUY | 5,380 | 1.145 | 1.165 | 1.163 | 6,257 | 0.77 |
| 2025-01-28 | BUY | 1,315 | 1.155 | 1.180 | 1.177 | 1,548 | 0.78 |
| 2025-01-23 | BUY | 1,305 | 1.130 | 1.155 | 1.152 | 1,504 | 0.78 |
| 2024-12-04 | BUY | 2,624 | 1.190 | 1.195 | 1.195 | 3,134 | 0.79 |
| 2024-12-03 | BUY | 3,930 | 1.205 | 1.210 | 1.210 | 4,753 | 0.79 |
| 2024-11-19 | BUY | 7,896 | 1.195 | 1.205 | 1.204 | 9,507 | 0.79 |
| 2024-11-18 | BUY | 2,630 | 1.180 | 1.190 | 1.189 | 3,127 | 0.79 |
| 2024-11-12 | BUY | 5,176 | 1.200 | 1.200 | 1.200 | 6,211 | 0.80 |
| 2024-11-11 | BUY | 1,288 | 1.180 | 1.200 | 1.198 | 1,543 | 0.80 |
| 2024-11-11 | BUY | 1,288 | 1.180 | 1.200 | 1.198 | 1,543 | 0.80 |
| 2024-11-07 | BUY | 6,305 | 1.185 | 1.225 | 1.221 | 7,698 | 0.80 |
| 2024-11-07 | BUY | 6,305 | 1.185 | 1.225 | 1.221 | 7,698 | 0.80 |
| 2024-10-23 | BUY | 2,500 | 1.215 | 1.245 | 1.242 | 3,105 | 0.82 |
| 2024-10-23 | BUY | 2,500 | 1.215 | 1.245 | 1.242 | 3,105 | 0.82 |
* (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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