| 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 DYL.AX holdings
| Date | Number of DYL.AX Shares Held | Base Market Value of DYL.AX Shares | Local Market Value of DYL.AX Shares | Change in DYL.AX Shares Held | Change in DYL.AX Base Value | Current Price per DYL.AX Share Held | Previous Price per DYL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 720,050 | AUD 886,436 | AUD 886,436 | 0 | AUD 19,118 | AUD 1.23108 | AUD 1.20452 |
| 2025-12-10 (Wednesday) | 720,050 | AUD 867,318 | AUD 867,318 | 0 | AUD 32,508 | AUD 1.20452 | AUD 1.15938 |
| 2025-12-09 (Tuesday) | 720,050 | AUD 834,810 | AUD 834,810 | 0 | AUD 29,537 | AUD 1.15938 | AUD 1.11836 |
| 2025-12-08 (Monday) | 720,050 | AUD 805,273 | AUD 805,273 | 0 | AUD -22,050 | AUD 1.11836 | AUD 1.14898 |
| 2025-12-05 (Friday) | 720,050 | AUD 827,323 | AUD 827,323 | 0 | AUD 33,662 | AUD 1.14898 | AUD 1.10223 |
| 2025-12-04 (Thursday) | 720,050 | AUD 793,661 | AUD 793,661 | 0 | AUD -4,428 | AUD 1.10223 | AUD 1.10838 |
| 2025-12-03 (Wednesday) | 720,050 | AUD 798,089 | AUD 798,089 | 0 | AUD 38,980 | AUD 1.10838 | AUD 1.05424 |
| 2025-12-02 (Tuesday) | 720,050 | AUD 759,109 | AUD 759,109 | 0 | AUD -741 | AUD 1.05424 | AUD 1.05527 |
| 2025-12-01 (Monday) | 720,050 | AUD 759,850 | AUD 759,850 | -20,440 | AUD -34,128 | AUD 1.05527 | AUD 1.07223 |
| 2025-11-28 (Friday) | 740,490 | AUD 793,978 | AUD 793,978 | 0 | AUD 27,156 | AUD 1.07223 | AUD 1.03556 |
| 2025-11-27 (Thursday) | 740,490 | AUD 766,822 | AUD 766,822 | 0 | AUD -6,883 | AUD 1.03556 | AUD 1.04486 |
| 2025-11-26 (Wednesday) | 740,490 | AUD 773,705 | AUD 773,705 | -1,467 | AUD 10,753 | AUD 1.04486 | AUD 1.0283 |
| 2025-11-25 (Tuesday) | 741,957 | AUD 762,952 | AUD 762,952 | 0 | AUD 8,223 | AUD 1.0283 | AUD 1.01721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -20,440 | 1.650 | 1.595 | 1.601 | -32,714 | 0.89 Loss of -14,571 on sale |
| 2025-11-26 | SELL | -1,467 | 1.643 | 1.595 | 1.600 | -2,347 | 0.89 Loss of -1,048 on sale |
| 2025-11-20 | BUY | 4,917 | 1.765 | 1.680 | 1.688 | 8,302 | 0.88 |
| 2025-11-19 | BUY | 48,900 | 1.625 | 1.587 | 1.591 | 77,812 | 0.88 |
| 2025-11-14 | SELL | -5,804 | 1.605 | 1.530 | 1.537 | -8,924 | 0.88 Loss of -3,820 on sale |
| 2025-10-29 | BUY | 2,900 | 1.695 | 1.750 | 1.745 | 5,059 | 0.87 |
| 2025-10-21 | BUY | 5,680 | 1.880 | 1.995 | 1.984 | 11,266 | 0.86 |
| 2025-10-07 | BUY | 2,862 | 2.040 | 2.055 | 2.054 | 5,877 | 0.85 |
| 2025-08-15 | BUY | 2,892 | 1.510 | 1.525 | 1.523 | 4,406 | 0.83 |
| 2025-07-29 | BUY | 2,854 | 1.560 | 1.650 | 1.641 | 4,683 | 0.83 |
| 2025-07-14 | BUY | 5,800 | 1.680 | 1.705 | 1.703 | 9,875 | 0.81 |
| 2025-06-30 | BUY | 5,772 | 1.670 | 1.765 | 1.755 | 10,133 | 0.80 |
| 2025-06-25 | BUY | 8,652 | 1.675 | 1.735 | 1.729 | 14,959 | 0.79 |
| 2025-06-20 | SELL | -1,454 | 1.695 | 1.735 | 1.731 | -2,517 | 0.79 Loss of -1,370 on sale |
| 2025-06-12 | SELL | -11,896 | 1.335 | 1.385 | 1.380 | -16,416 | 0.78 Loss of -7,139 on sale |
| 2025-06-02 | BUY | 4,494 | 1.295 | 1.335 | 1.331 | 5,982 | 0.78 |
| 2025-05-28 | BUY | 2,994 | 1.390 | 1.420 | 1.417 | 4,242 | 0.77 |
| 2025-05-14 | BUY | 1,479 | 1.340 | 1.378 | 1.374 | 2,032 | 0.77 |
| 2025-05-13 | BUY | 2,944 | 1.335 | 1.408 | 1.400 | 4,122 | 0.77 |
| 2025-05-07 | BUY | 4,503 | 1.275 | 1.280 | 1.279 | 5,762 | 0.77 |
| 2025-04-28 | BUY | 1,507 | 1.025 | 1.045 | 1.043 | 1,572 | 0.77 |
| 2025-04-16 | BUY | 19,981 | 0.915 | 0.957 | 0.953 | 19,047 | 0.78 |
| 2025-04-14 | BUY | 3,050 | 0.945 | 0.960 | 0.958 | 2,923 | 0.78 |
| 2025-04-08 | SELL | -3,088 | 0.850 | 0.880 | 0.877 | -2,708 | 0.79 Loss of -256 on sale |
| 2025-04-04 | SELL | -3,162 | 0.915 | 0.920 | 0.920 | -2,907 | 0.80 Loss of -380 on sale |
| 2025-03-28 | BUY | 15,280 | 1.025 | 1.055 | 1.052 | 16,075 | 0.81 |
| 2025-03-12 | SELL | -3,106 | 0.970 | 0.990 | 0.988 | -3,069 | 0.83 Loss of -500 on sale |
| 2025-03-04 | SELL | -3,084 | 1.020 | 1.020 | 1.020 | -3,146 | 0.84 Loss of -555 on sale |
| 2025-02-26 | SELL | -6,104 | 1.060 | 1.097 | 1.094 | -6,676 | 0.85 Loss of -1,492 on sale |
| 2025-02-13 | BUY | 1,549 | 1.260 | 1.305 | 1.300 | 2,014 | 0.86 |
| 2025-02-12 | BUY | 6,192 | 1.275 | 1.310 | 1.306 | 8,090 | 0.86 |
| 2025-01-28 | BUY | 1,493 | 1.230 | 1.285 | 1.279 | 1,910 | 0.88 |
| 2025-01-23 | BUY | 1,499 | 1.470 | 1.475 | 1.475 | 2,210 | 0.87 |
| 2024-12-04 | BUY | 3,058 | 1.225 | 1.245 | 1.243 | 3,801 | 0.88 |
| 2024-12-03 | BUY | 4,599 | 1.215 | 1.237 | 1.235 | 5,681 | 0.88 |
| 2024-11-19 | BUY | 9,288 | 1.230 | 1.280 | 1.275 | 11,842 | 0.91 |
| 2024-11-18 | BUY | 3,094 | 1.220 | 1.260 | 1.256 | 3,886 | 0.91 |
| 2024-11-12 | BUY | 5,964 | 1.205 | 1.270 | 1.263 | 7,536 | 0.91 |
| 2024-11-11 | BUY | 1,496 | 1.295 | 1.317 | 1.315 | 1,968 | 0.92 |
| 2024-11-11 | BUY | 1,496 | 1.295 | 1.317 | 1.315 | 1,968 | 0.92 |
| 2024-11-07 | BUY | 7,350 | 1.290 | 1.355 | 1.349 | 9,911 | 0.92 |
| 2024-11-07 | BUY | 7,350 | 1.290 | 1.355 | 1.349 | 9,911 | 0.92 |
| 2024-10-23 | BUY | 2,880 | 1.425 | 1.455 | 1.452 | 4,182 | 1.01 |
| 2024-10-23 | BUY | 2,880 | 1.425 | 1.455 | 1.452 | 4,182 | 1.01 |
* (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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