| 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 CQR.AX holdings
| Date | Number of CQR.AX Shares Held | Base Market Value of CQR.AX Shares | Local Market Value of CQR.AX Shares | Change in CQR.AX Shares Held | Change in CQR.AX Base Value | Current Price per CQR.AX Share Held | Previous Price per CQR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 252,707 | AUD 631,890 | AUD 631,890 | ||||
| 2025-05-07 (Wednesday) | 252,707 | AUD 629,383 | AUD 629,383 | ||||
| 2025-05-06 (Tuesday) | 250,928 | AUD 625,967 | AUD 625,967 | 0 | AUD 7,939 | AUD 2.49461 | AUD 2.46297 |
| 2025-05-05 (Monday) | 250,928 | AUD 618,028 | AUD 618,028 | 0 | AUD -1,911 | AUD 2.46297 | AUD 2.47059 |
| 2025-05-02 (Friday) | 250,928 | AUD 619,939 | AUD 619,939 | 0 | AUD 9,558 | AUD 2.47059 | AUD 2.43249 |
| 2025-05-01 (Thursday) | 250,928 | AUD 610,381 | AUD 610,381 | 0 | AUD 9,901 | AUD 2.43249 | AUD 2.39304 |
| 2025-04-30 (Wednesday) | 250,928 | AUD 600,480 | AUD 600,480 | 0 | AUD 3,383 | AUD 2.39304 | AUD 2.37955 |
| 2025-04-29 (Tuesday) | 250,928 | AUD 597,097 | AUD 597,097 | 0 | AUD -4,024 | AUD 2.37955 | AUD 2.39559 |
| 2025-04-28 (Monday) | 250,928 | AUD 601,121 | AUD 601,121 | 590 | AUD 2,755 | AUD 2.39559 | AUD 2.39023 |
| 2025-04-25 (Friday) | 250,338 | AUD 598,366 | AUD 598,366 | 0 | AUD -796 | AUD 2.39023 | AUD 2.39341 |
| 2025-04-24 (Thursday) | 250,338 | AUD 599,162 | AUD 599,162 | 0 | AUD 5,482 | AUD 2.39341 | AUD 2.37151 |
| 2025-04-23 (Wednesday) | 250,338 | AUD 593,680 | AUD 593,680 | 0 | AUD 3,452 | AUD 2.37151 | AUD 2.35772 |
| 2025-04-22 (Tuesday) | 250,338 | AUD 590,228 | AUD 590,228 | 0 | AUD 534 | AUD 2.35772 | AUD 2.35559 |
| 2025-04-21 (Monday) | 250,338 | AUD 589,694 | AUD 589,694 | 0 | AUD 4,732 | AUD 2.35559 | AUD 2.33669 |
| 2025-04-18 (Friday) | 250,338 | AUD 584,962 | AUD 584,962 | 0 | AUD 0 | AUD 2.33669 | AUD 2.33669 |
| 2025-04-17 (Thursday) | 250,338 | AUD 584,962 | AUD 584,962 | 0 | AUD 265 | AUD 2.33669 | AUD 2.33563 |
| 2025-04-16 (Wednesday) | 250,338 | AUD 584,697 | AUD 584,697 | 7,722 | AUD 24,932 | AUD 2.33563 | AUD 2.30721 |
| 2025-04-15 (Tuesday) | 242,616 | AUD 559,765 | AUD 559,765 | 0 | AUD -654 | AUD 2.30721 | AUD 2.3099 |
| 2025-04-14 (Monday) | 242,616 | AUD 560,419 | AUD 560,419 | 1,182 | AUD 12,343 | AUD 2.3099 | AUD 2.27009 |
| 2025-04-11 (Friday) | 241,434 | AUD 548,076 | AUD 548,076 | 0 | AUD -9,749 | AUD 2.27009 | AUD 2.31047 |
| 2025-04-10 (Thursday) | 241,434 | AUD 557,825 | AUD 557,825 | 0 | AUD 36,545 | AUD 2.31047 | AUD 2.1591 |
| 2025-04-09 (Wednesday) | 241,434 | AUD 521,280 | AUD 521,280 | 0 | AUD -9,796 | AUD 2.1591 | AUD 2.19967 |
| 2025-04-08 (Tuesday) | 241,434 | AUD 531,076 | AUD 531,076 | -1,194 | AUD -1,253 | AUD 2.19967 | AUD 2.19401 |
| 2025-04-07 (Monday) | 242,628 | AUD 532,329 | AUD 532,329 | 0 | AUD 203 | AUD 2.19401 | AUD 2.19318 |
| 2025-04-04 (Friday) | 242,628 | AUD 532,126 | AUD 532,126 | -1,214 | AUD -19,503 | AUD 2.19318 | AUD 2.26224 |
| 2025-04-02 (Wednesday) | 243,842 | AUD 551,629 | AUD 551,629 | 0 | AUD 2,364 | AUD 2.26224 | AUD 2.25254 |
| 2025-04-01 (Tuesday) | 243,842 | AUD 549,265 | AUD 549,265 | 0 | AUD 5,283 | AUD 2.25254 | AUD 2.23088 |
| 2025-03-31 (Monday) | 243,842 | AUD 543,982 | AUD 543,982 | 0 | AUD -2,777 | AUD 2.23088 | AUD 2.24227 |
| 2025-03-28 (Friday) | 243,842 | AUD 546,759 | AUD 546,759 | 6,000 | AUD 17,192 | AUD 2.24227 | AUD 2.22655 |
| 2025-03-27 (Thursday) | 237,842 | AUD 529,567 | AUD 529,567 | 0 | AUD -5,788 | AUD 2.22655 | AUD 2.25089 |
| 2025-03-26 (Wednesday) | 237,842 | AUD 535,355 | AUD 535,355 | 0 | AUD 2,788 | AUD 2.25089 | AUD 2.23916 |
| 2025-03-25 (Tuesday) | 237,842 | AUD 532,567 | AUD 532,567 | 0 | AUD 9,874 | AUD 2.23916 | AUD 2.19765 |
| 2025-03-24 (Monday) | 237,842 | AUD 522,693 | AUD 522,693 | 0 | AUD 5,676 | AUD 2.19765 | AUD 2.17378 |
| 2025-03-21 (Friday) | 237,842 | AUD 517,017 | AUD 517,017 | 0 | AUD 4,603 | AUD 2.17378 | AUD 2.15443 |
| 2025-03-20 (Thursday) | 237,842 | AUD 512,414 | AUD 512,414 | 0 | AUD 3,501 | AUD 2.15443 | AUD 2.13971 |
| 2025-03-19 (Wednesday) | 237,842 | AUD 508,913 | AUD 508,913 | 0 | AUD -4,952 | AUD 2.13971 | AUD 2.16053 |
| 2025-03-18 (Tuesday) | 237,842 | AUD 513,865 | AUD 513,865 | 0 | AUD 3,011 | AUD 2.16053 | AUD 2.14787 |
| 2025-03-17 (Monday) | 237,842 | AUD 510,854 | AUD 510,854 | 0 | AUD 7,534 | AUD 2.14787 | AUD 2.11619 |
| 2025-03-14 (Friday) | 237,842 | AUD 503,320 | AUD 503,320 | 0 | AUD 5,381 | AUD 2.11619 | AUD 2.09357 |
| 2025-03-13 (Thursday) | 237,842 | AUD 497,939 | AUD 497,939 | 0 | AUD 1,573 | AUD 2.09357 | AUD 2.08696 |
| 2025-03-12 (Wednesday) | 237,842 | AUD 496,366 | AUD 496,366 | -1,212 | AUD -5,414 | AUD 2.08696 | AUD 2.09902 |
| 2025-03-11 (Tuesday) | 239,054 | AUD 501,780 | AUD 501,780 | 0 | AUD -1,756 | AUD 2.09902 | AUD 2.10637 |
| 2025-03-10 (Monday) | 239,054 | AUD 503,536 | AUD 503,536 | 0 | AUD 2,459 | AUD 2.10637 | AUD 2.09608 |
| 2025-03-07 (Friday) | 239,054 | AUD 501,077 | AUD 501,077 | 0 | AUD -6,982 | AUD 2.09608 | AUD 2.12529 |
| 2025-03-05 (Wednesday) | 239,054 | AUD 508,059 | AUD 508,059 | 0 | AUD 3,605 | AUD 2.12529 | AUD 2.11021 |
| 2025-03-04 (Tuesday) | 239,054 | AUD 504,454 | AUD 504,454 | -1,218 | AUD -3,930 | AUD 2.11021 | AUD 2.11587 |
| 2025-03-03 (Monday) | 240,272 | AUD 508,384 | AUD 508,384 | 0 | AUD 7,850 | AUD 2.11587 | AUD 2.0832 |
| 2025-02-28 (Friday) | 240,272 | AUD 500,534 | AUD 500,534 | 0 | AUD -6,065 | AUD 2.0832 | AUD 2.10844 |
| 2025-02-27 (Thursday) | 240,272 | AUD 506,599 | AUD 506,599 | 0 | AUD -12,447 | AUD 2.10844 | AUD 2.16024 |
| 2025-02-26 (Wednesday) | 240,272 | AUD 519,046 | AUD 519,046 | -2,416 | AUD -3,556 | AUD 2.16024 | AUD 2.15339 |
| 2025-02-25 (Tuesday) | 242,688 | AUD 522,602 | AUD 522,602 | 0 | AUD -1,733 | AUD 2.15339 | AUD 2.16053 |
| 2025-02-24 (Monday) | 242,688 | AUD 524,335 | AUD 524,335 | 0 | AUD 1,403 | AUD 2.16053 | AUD 2.15475 |
| 2025-02-21 (Friday) | 242,688 | AUD 522,932 | AUD 522,932 | 0 | AUD -3,193 | AUD 2.15475 | AUD 2.16791 |
| 2025-02-20 (Thursday) | 242,688 | AUD 526,125 | AUD 526,125 | 0 | AUD 2,203 | AUD 2.16791 | AUD 2.15883 |
| 2025-02-19 (Wednesday) | 242,688 | AUD 523,922 | AUD 523,922 | 0 | AUD -4,873 | AUD 2.15883 | AUD 2.17891 |
| 2025-02-18 (Tuesday) | 242,688 | AUD 528,795 | AUD 528,795 | 0 | AUD -8,806 | AUD 2.17891 | AUD 2.21519 |
| 2025-02-17 (Monday) | 242,688 | AUD 537,601 | AUD 537,601 | 0 | AUD 15,653 | AUD 2.21519 | AUD 2.1507 |
| 2025-02-14 (Friday) | 242,688 | AUD 521,948 | AUD 521,948 | 0 | AUD 20,617 | AUD 2.1507 | AUD 2.06574 |
| 2025-02-13 (Thursday) | 242,688 | AUD 501,331 | AUD 501,331 | 624 | AUD 1,636 | AUD 2.06574 | AUD 2.06431 |
| 2025-02-12 (Wednesday) | 242,064 | AUD 499,695 | AUD 499,695 | 2,496 | AUD 2,542 | AUD 2.06431 | AUD 2.07521 |
| 2025-02-11 (Tuesday) | 239,568 | AUD 497,153 | AUD 497,153 | 0 | AUD 1,822 | AUD 2.07521 | AUD 2.0676 |
| 2025-02-10 (Monday) | 239,568 | AUD 495,331 | AUD 495,331 | 0 | AUD -478 | AUD 2.0676 | AUD 2.0696 |
| 2025-02-07 (Friday) | 239,568 | AUD 495,809 | AUD 495,809 | 0 | AUD -2,137 | AUD 2.0696 | AUD 2.07852 |
| 2025-02-06 (Thursday) | 239,568 | AUD 497,946 | AUD 497,946 | 0 | AUD 4,921 | AUD 2.07852 | AUD 2.05798 |
| 2025-02-05 (Wednesday) | 239,568 | AUD 493,025 | AUD 493,025 | 0 | AUD 10,933 | AUD 2.05798 | AUD 2.01234 |
| 2025-02-04 (Tuesday) | 239,568 | AUD 482,092 | AUD 482,092 | 0 | AUD -248 | AUD 2.01234 | AUD 2.01337 |
| 2025-02-03 (Monday) | 239,568 | AUD 482,340 | AUD 482,340 | 0 | AUD -6,298 | AUD 2.01337 | AUD 2.03966 |
| 2025-01-31 (Friday) | 239,568 | AUD 488,638 | AUD 488,638 | 0 | AUD 3,300 | AUD 2.03966 | AUD 2.02589 |
| 2025-01-30 (Thursday) | 239,568 | AUD 485,338 | AUD 485,338 | 0 | AUD 3,451 | AUD 2.02589 | AUD 2.01148 |
| 2025-01-29 (Wednesday) | 239,568 | AUD 481,887 | AUD 481,887 | 0 | AUD 1,677 | AUD 2.01148 | AUD 2.00448 |
| 2025-01-28 (Tuesday) | 239,568 | AUD 480,210 | AUD 480,210 | 615 | AUD 7,174 | AUD 2.00448 | AUD 1.97962 |
| 2025-01-27 (Monday) | 238,953 | AUD 473,036 | AUD 473,036 | 0 | AUD -2,935 | AUD 1.97962 | AUD 1.9919 |
| 2025-01-24 (Friday) | 238,953 | AUD 475,971 | AUD 475,971 | 0 | AUD 2,340 | AUD 1.9919 | AUD 1.98211 |
| 2025-01-23 (Thursday) | 238,953 | AUD 473,631 | AUD 473,631 | 611 | AUD -3,236 | AUD 1.98211 | AUD 2.00077 |
| 2025-01-22 (Wednesday) | 238,342 | AUD 476,867 | AUD 476,867 | 0 | AUD -3,525 | AUD 2.00077 | AUD 2.01556 |
| 2025-01-22 (Wednesday) | 238,342 | AUD 476,867 | AUD 476,867 | 0 | AUD -3,525 | AUD 2.00077 | AUD 2.01556 |
| 2025-01-21 (Tuesday) | 238,342 | AUD 480,392 | AUD 480,392 | ||||
| 2025-01-20 (Monday) | 238,342 | AUD 483,222 | AUD 483,222 | ||||
| 2025-01-17 (Friday) | 238,342 | AUD 474,396 | AUD 474,396 | ||||
| 2025-01-16 (Thursday) | 238,342 | AUD 469,986 | AUD 469,986 | ||||
| 2025-01-15 (Wednesday) | 238,342 | AUD 466,025 | AUD 466,025 | ||||
| 2025-01-14 (Tuesday) | 238,342 | AUD 460,714 | AUD 460,714 | ||||
| 2025-01-13 (Monday) | 238,342 | AUD 455,902 | AUD 455,902 | ||||
| 2025-01-10 (Friday) | 238,342 | AUD 463,608 | AUD 463,608 | ||||
| 2025-01-09 (Thursday) | 238,342 | AUD 470,785 | AUD 470,785 | ||||
| 2025-01-09 (Thursday) | 238,342 | AUD 470,785 | AUD 470,785 | ||||
| 2025-01-09 (Thursday) | 238,342 | AUD 470,785 | AUD 470,785 | ||||
| 2025-01-08 (Wednesday) | 238,342 | AUD 470,559 | AUD 470,559 | ||||
| 2025-01-08 (Wednesday) | 238,342 | AUD 470,559 | AUD 470,559 | ||||
| 2025-01-08 (Wednesday) | 238,342 | AUD 470,559 | AUD 470,559 | ||||
| 2025-01-02 (Thursday) | 242,675 | AUD 480,775 | AUD 480,775 | ||||
| 2024-12-30 (Monday) | 242,675 | AUD 479,731 | AUD 479,731 | ||||
| 2024-12-06 (Friday) | 217,847 | AUD 457,982 | AUD 457,982 | 0 | AUD -457 | AUD 2.10231 | AUD 2.10441 |
| 2024-12-05 (Thursday) | 217,847 | AUD 458,439 | AUD 458,439 | 0 | AUD -9,668 | AUD 2.10441 | AUD 2.14879 |
| 2024-12-04 (Wednesday) | 217,847 | AUD 468,107 | AUD 468,107 | 1,228 | AUD -7,561 | AUD 2.14879 | AUD 2.19587 |
| 2024-12-03 (Tuesday) | 216,619 | AUD 475,668 | AUD 475,668 | 1,830 | AUD 4,818 | AUD 2.19587 | AUD 2.19215 |
| 2024-12-02 (Monday) | 214,789 | AUD 470,850 | AUD 470,850 | 0 | AUD -9,090 | AUD 2.19215 | AUD 2.23447 |
| 2024-11-29 (Friday) | 214,789 | AUD 479,940 | AUD 479,940 | 0 | AUD -3,083 | AUD 2.23447 | AUD 2.24883 |
| 2024-11-28 (Thursday) | 214,789 | AUD 483,023 | AUD 483,023 | 0 | AUD -2,344 | AUD 2.24883 | AUD 2.25974 |
| 2024-11-27 (Wednesday) | 214,789 | AUD 485,367 | AUD 485,367 | 0 | AUD 7,574 | AUD 2.25974 | AUD 2.22448 |
| 2024-11-26 (Tuesday) | 214,789 | AUD 477,793 | AUD 477,793 | 0 | AUD -2,586 | AUD 2.22448 | AUD 2.23652 |
| 2024-11-26 (Tuesday) | 214,789 | AUD 477,793 | AUD 477,793 | 0 | AUD -2,586 | AUD 2.22448 | AUD 2.23652 |
| 2024-11-25 (Monday) | 214,789 | AUD 480,379 | AUD 480,379 | 0 | AUD 6,170 | AUD 2.23652 | AUD 2.20779 |
| 2024-11-25 (Monday) | 214,789 | AUD 480,379 | AUD 480,379 | 0 | AUD 6,170 | AUD 2.23652 | AUD 2.20779 |
| 2024-11-22 (Friday) | 214,789 | AUD 474,209 | AUD 474,209 | 0 | AUD 5,319 | AUD 2.20779 | AUD 2.18303 |
| 2024-11-21 (Thursday) | 214,789 | AUD 468,890 | AUD 468,890 | 0 | AUD -5,063 | AUD 2.18303 | AUD 2.2066 |
| 2024-11-20 (Wednesday) | 214,789 | AUD 473,953 | AUD 473,953 | 0 | AUD -10,631 | AUD 2.2066 | AUD 2.25609 |
| 2024-11-19 (Tuesday) | 214,789 | AUD 484,584 | AUD 484,584 | 3,672 | AUD 16,390 | AUD 2.25609 | AUD 2.2177 |
| 2024-11-18 (Monday) | 211,117 | AUD 468,194 | AUD 468,194 | 1,230 | AUD -205 | AUD 2.2177 | AUD 2.23167 |
| 2024-11-12 (Tuesday) | 209,887 | AUD 468,399 | AUD 468,399 | 2,420 | AUD 9,153 | AUD 2.23167 | AUD 2.21359 |
| 2024-11-11 (Monday) | 207,467 | AUD 459,246 | AUD 459,246 | 605 | AUD 474 | AUD 2.21359 | AUD 2.21777 |
| 2024-11-11 (Monday) | 207,467 | AUD 459,246 | AUD 459,246 | 605 | AUD 474 | AUD 2.21359 | AUD 2.21777 |
| 2024-11-08 (Friday) | 206,862 | AUD 458,772 | AUD 458,772 | 0 | AUD -3,177 | AUD 2.21777 | AUD 2.23313 |
| 2024-11-08 (Friday) | 206,862 | AUD 458,772 | AUD 458,772 | 0 | AUD -3,177 | AUD 2.21777 | AUD 2.23313 |
| 2024-11-07 (Thursday) | 206,862 | AUD 461,949 | AUD 461,949 | 2,975 | AUD 8,875 | AUD 2.23313 | AUD 2.22218 |
| 2024-11-07 (Thursday) | 206,862 | AUD 461,949 | AUD 461,949 | 2,975 | AUD 8,875 | AUD 2.23313 | AUD 2.22218 |
| 2024-11-06 (Wednesday) | 203,887 | AUD 453,074 | AUD 453,074 | 0 | AUD -6,840 | AUD 2.22218 | AUD 2.25573 |
| 2024-11-06 (Wednesday) | 203,887 | AUD 453,074 | AUD 453,074 | 0 | AUD -6,840 | AUD 2.22218 | AUD 2.25573 |
| 2024-11-05 (Tuesday) | 203,887 | AUD 459,914 | AUD 459,914 | 0 | AUD 6,429 | AUD 2.25573 | AUD 2.2242 |
| 2024-11-05 (Tuesday) | 203,887 | AUD 459,914 | AUD 459,914 | 0 | AUD 6,429 | AUD 2.25573 | AUD 2.2242 |
| 2024-11-04 (Monday) | 203,887 | AUD 453,485 | AUD 453,485 | 0 | AUD 2,476 | AUD 2.2242 | AUD 2.21205 |
| 2024-11-04 (Monday) | 203,887 | AUD 453,485 | AUD 453,485 | 0 | AUD 2,476 | AUD 2.2242 | AUD 2.21205 |
| 2024-11-01 (Friday) | 203,887 | AUD 451,009 | AUD 451,009 | 0 | AUD -1,712 | AUD 2.21205 | AUD 2.22045 |
| 2024-11-01 (Friday) | 203,887 | AUD 451,009 | AUD 451,009 | 0 | AUD -1,712 | AUD 2.21205 | AUD 2.22045 |
| 2024-10-31 (Thursday) | 203,887 | AUD 452,721 | AUD 452,721 | 0 | AUD -3,519 | AUD 2.22045 | AUD 2.23771 |
| 2024-10-31 (Thursday) | 203,887 | AUD 452,721 | AUD 452,721 | 0 | AUD -3,519 | AUD 2.22045 | AUD 2.23771 |
| 2024-10-30 (Wednesday) | 203,887 | AUD 456,240 | AUD 456,240 | 0 | AUD 3,001 | AUD 2.23771 | AUD 2.22299 |
| 2024-10-30 (Wednesday) | 203,887 | AUD 456,240 | AUD 456,240 | 0 | AUD 3,001 | AUD 2.23771 | AUD 2.22299 |
| 2024-10-29 (Tuesday) | 203,887 | AUD 453,239 | AUD 453,239 | 0 | AUD -7,376 | AUD 2.22299 | AUD 2.25917 |
| 2024-10-29 (Tuesday) | 203,887 | AUD 453,239 | AUD 453,239 | 0 | AUD -7,376 | AUD 2.22299 | AUD 2.25917 |
| 2024-10-28 (Monday) | 203,887 | AUD 460,615 | AUD 460,615 | 0 | AUD -7,838 | AUD 2.25917 | AUD 2.29761 |
| 2024-10-28 (Monday) | 203,887 | AUD 460,615 | AUD 460,615 | 0 | AUD -7,838 | AUD 2.25917 | AUD 2.29761 |
| 2024-10-25 (Friday) | 203,887 | AUD 468,453 | AUD 468,453 | 0 | AUD -859 | AUD 2.29761 | AUD 2.30182 |
| 2024-10-25 (Friday) | 203,887 | AUD 468,453 | AUD 468,453 | 0 | AUD -859 | AUD 2.29761 | AUD 2.30182 |
| 2024-10-24 (Thursday) | 203,887 | AUD 469,312 | AUD 469,312 | 0 | AUD -142 | AUD 2.30182 | AUD 2.30252 |
| 2024-10-24 (Thursday) | 203,887 | AUD 469,312 | AUD 469,312 | 0 | AUD -142 | AUD 2.30182 | AUD 2.30252 |
| 2024-10-23 (Wednesday) | 203,887 | AUD 469,454 | AUD 469,454 | 1,178 | AUD 3,471 | AUD 2.30252 | AUD 2.29878 |
| 2024-10-23 (Wednesday) | 203,887 | AUD 469,454 | AUD 469,454 | 1,178 | AUD 3,471 | AUD 2.30252 | AUD 2.29878 |
| 2024-10-22 (Tuesday) | 202,709 | AUD 465,983 | AUD 465,983 | 0 | AUD -10,124 | AUD 2.29878 | AUD 2.34872 |
| 2024-10-21 (Monday) | 202,709 | AUD 476,107 | AUD 476,107 | 0 | AUD -2,426 | AUD 2.34872 | AUD 2.36069 |
| 2024-10-21 (Monday) | 202,709 | AUD 476,107 | AUD 476,107 | 0 | AUD -2,426 | AUD 2.34872 | AUD 2.36069 |
| 2024-10-18 (Friday) | 202,709 | AUD 478,533 | AUD 478,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 590 | 2.396* | 2.19 | |||
| 2025-04-16 | BUY | 7,722 | 2.336* | 2.18 | |||
| 2025-04-14 | BUY | 1,182 | 2.310* | 2.18 | |||
| 2025-04-08 | SELL | -1,194 | 2.200* | 2.17 Profit of 2,596 on sale | |||
| 2025-04-04 | SELL | -1,214 | 2.193* | 2.17 Profit of 2,639 on sale | |||
| 2025-03-28 | BUY | 6,000 | 2.242* | 2.17 | |||
| 2025-03-12 | SELL | -1,212 | 2.087* | 2.17 Profit of 2,632 on sale | |||
| 2025-03-04 | SELL | -1,218 | 2.110* | 2.18 Profit of 2,650 on sale | |||
| 2025-02-26 | SELL | -2,416 | 2.160* | 2.18 Profit of 5,265 on sale | |||
| 2025-02-13 | BUY | 624 | 2.066* | 2.18 | |||
| 2025-02-12 | BUY | 2,496 | 2.064* | 2.18 | |||
| 2025-01-28 | BUY | 615 | 2.004* | 2.21 | |||
| 2025-01-23 | BUY | 611 | 1.982* | 2.23 | |||
| 2024-12-04 | BUY | 1,228 | 2.149* | 2.24 | |||
| 2024-12-03 | BUY | 1,830 | 2.196* | 2.24 | |||
| 2024-11-19 | BUY | 3,672 | 2.256* | 2.25 | |||
| 2024-11-18 | BUY | 1,230 | 2.218* | 2.25 | |||
| 2024-11-12 | BUY | 2,420 | 2.232* | 2.25 | |||
| 2024-11-11 | BUY | 605 | 2.214* | 2.26 | |||
| 2024-11-11 | BUY | 605 | 2.214* | 2.26 | |||
| 2024-11-07 | BUY | 2,975 | 2.233* | 2.26 | |||
| 2024-11-07 | BUY | 2,975 | 2.233* | 2.26 | |||
| 2024-10-23 | BUY | 1,178 | 2.303* | 2.33 | |||
| 2024-10-23 | BUY | 1,178 | 2.303* | 2.33 |
* (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.