| 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 GEM.AX holdings
| Date | Number of GEM.AX Shares Held | Base Market Value of GEM.AX Shares | Local Market Value of GEM.AX Shares | Change in GEM.AX Shares Held | Change in GEM.AX Base Value | Current Price per GEM.AX Share Held | Previous Price per GEM.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 904,592 | AUD 746,105 | AUD 746,105 | ||||
| 2025-05-06 (Tuesday) | 898,301 | AUD 736,298 | AUD 736,298 | 0 | AUD 11,417 | AUD 0.819656 | AUD 0.806947 |
| 2025-05-05 (Monday) | 898,301 | AUD 724,881 | AUD 724,881 | 0 | AUD -15,864 | AUD 0.806947 | AUD 0.824607 |
| 2025-05-02 (Friday) | 898,301 | AUD 740,745 | AUD 740,745 | 0 | AUD 3,771 | AUD 0.824607 | AUD 0.820409 |
| 2025-05-01 (Thursday) | 898,301 | AUD 736,974 | AUD 736,974 | 0 | AUD 15,628 | AUD 0.820409 | AUD 0.803011 |
| 2025-04-30 (Wednesday) | 898,301 | AUD 721,346 | AUD 721,346 | 0 | AUD -6,454 | AUD 0.803011 | AUD 0.810196 |
| 2025-04-29 (Tuesday) | 898,301 | AUD 727,800 | AUD 727,800 | 0 | AUD -13,560 | AUD 0.810196 | AUD 0.825291 |
| 2025-04-28 (Monday) | 898,301 | AUD 741,360 | AUD 741,360 | 2,081 | AUD 22,528 | AUD 0.825291 | AUD 0.802071 |
| 2025-04-25 (Friday) | 896,220 | AUD 718,832 | AUD 718,832 | 0 | AUD -956 | AUD 0.802071 | AUD 0.803138 |
| 2025-04-24 (Thursday) | 896,220 | AUD 719,788 | AUD 719,788 | 0 | AUD -3,997 | AUD 0.803138 | AUD 0.807597 |
| 2025-04-23 (Wednesday) | 896,220 | AUD 723,785 | AUD 723,785 | 0 | AUD 13,712 | AUD 0.807597 | AUD 0.792298 |
| 2025-04-22 (Tuesday) | 896,220 | AUD 710,073 | AUD 710,073 | 0 | AUD -17,604 | AUD 0.792298 | AUD 0.81194 |
| 2025-04-21 (Monday) | 896,220 | AUD 727,677 | AUD 727,677 | 0 | AUD 5,839 | AUD 0.81194 | AUD 0.805425 |
| 2025-04-18 (Friday) | 896,220 | AUD 721,838 | AUD 721,838 | 0 | AUD 0 | AUD 0.805425 | AUD 0.805425 |
| 2025-04-17 (Thursday) | 896,220 | AUD 721,838 | AUD 721,838 | 0 | AUD -4,504 | AUD 0.805425 | AUD 0.810451 |
| 2025-04-16 (Wednesday) | 896,220 | AUD 726,342 | AUD 726,342 | 27,209 | AUD 22,935 | AUD 0.810451 | AUD 0.809434 |
| 2025-04-15 (Tuesday) | 869,011 | AUD 703,407 | AUD 703,407 | 0 | AUD 4,966 | AUD 0.809434 | AUD 0.803719 |
| 2025-04-14 (Monday) | 869,011 | AUD 698,441 | AUD 698,441 | 4,170 | AUD 18,850 | AUD 0.803719 | AUD 0.785799 |
| 2025-04-11 (Friday) | 864,841 | AUD 679,591 | AUD 679,591 | 0 | AUD -11,673 | AUD 0.785799 | AUD 0.799296 |
| 2025-04-10 (Thursday) | 864,841 | AUD 691,264 | AUD 691,264 | 0 | AUD 61,058 | AUD 0.799296 | AUD 0.728696 |
| 2025-04-09 (Wednesday) | 864,841 | AUD 630,206 | AUD 630,206 | 0 | AUD -21,290 | AUD 0.728696 | AUD 0.753313 |
| 2025-04-08 (Tuesday) | 864,841 | AUD 651,496 | AUD 651,496 | -4,202 | AUD 6,355 | AUD 0.753313 | AUD 0.742358 |
| 2025-04-07 (Monday) | 869,043 | AUD 645,141 | AUD 645,141 | 0 | AUD -26,159 | AUD 0.742358 | AUD 0.772459 |
| 2025-04-04 (Friday) | 869,043 | AUD 671,300 | AUD 671,300 | -4,252 | AUD -41,347 | AUD 0.772459 | AUD 0.816044 |
| 2025-04-02 (Wednesday) | 873,295 | AUD 712,647 | AUD 712,647 | 0 | AUD -5,166 | AUD 0.816044 | AUD 0.821959 |
| 2025-04-01 (Tuesday) | 873,295 | AUD 717,813 | AUD 717,813 | 0 | AUD 13,082 | AUD 0.821959 | AUD 0.806979 |
| 2025-03-31 (Monday) | 873,295 | AUD 704,731 | AUD 704,731 | 0 | AUD -15,828 | AUD 0.806979 | AUD 0.825104 |
| 2025-03-28 (Friday) | 873,295 | AUD 720,559 | AUD 720,559 | 21,070 | AUD 19,068 | AUD 0.825104 | AUD 0.823129 |
| 2025-03-27 (Thursday) | 852,225 | AUD 701,491 | AUD 701,491 | 0 | AUD 2,965 | AUD 0.823129 | AUD 0.81965 |
| 2025-03-26 (Wednesday) | 852,225 | AUD 698,526 | AUD 698,526 | 0 | AUD -2,965 | AUD 0.81965 | AUD 0.823129 |
| 2025-03-25 (Tuesday) | 852,225 | AUD 701,491 | AUD 701,491 | 0 | AUD 8,521 | AUD 0.823129 | AUD 0.81313 |
| 2025-03-24 (Monday) | 852,225 | AUD 692,970 | AUD 692,970 | 0 | AUD 4,270 | AUD 0.81313 | AUD 0.80812 |
| 2025-03-21 (Friday) | 852,225 | AUD 688,700 | AUD 688,700 | 0 | AUD -1,164 | AUD 0.80812 | AUD 0.809486 |
| 2025-03-20 (Thursday) | 852,225 | AUD 689,864 | AUD 689,864 | 0 | AUD 2,000 | AUD 0.809486 | AUD 0.807139 |
| 2025-03-19 (Wednesday) | 852,225 | AUD 687,864 | AUD 687,864 | 0 | AUD -10,731 | AUD 0.807139 | AUD 0.819731 |
| 2025-03-18 (Tuesday) | 852,225 | AUD 698,595 | AUD 698,595 | 0 | AUD -2,089 | AUD 0.819731 | AUD 0.822182 |
| 2025-03-17 (Monday) | 852,225 | AUD 700,684 | AUD 700,684 | 0 | AUD 14,287 | AUD 0.822182 | AUD 0.805418 |
| 2025-03-14 (Friday) | 852,225 | AUD 686,397 | AUD 686,397 | 0 | AUD 8,618 | AUD 0.805418 | AUD 0.795305 |
| 2025-03-13 (Thursday) | 852,225 | AUD 677,779 | AUD 677,779 | 0 | AUD -10,001 | AUD 0.795305 | AUD 0.80704 |
| 2025-03-12 (Wednesday) | 852,225 | AUD 687,780 | AUD 687,780 | -4,214 | AUD -9,227 | AUD 0.80704 | AUD 0.813843 |
| 2025-03-11 (Tuesday) | 856,439 | AUD 697,007 | AUD 697,007 | 0 | AUD -15,943 | AUD 0.813843 | AUD 0.832459 |
| 2025-03-10 (Monday) | 856,439 | AUD 712,950 | AUD 712,950 | 0 | AUD 4,616 | AUD 0.832459 | AUD 0.827069 |
| 2025-03-07 (Friday) | 856,439 | AUD 708,334 | AUD 708,334 | 0 | AUD -23,519 | AUD 0.827069 | AUD 0.85453 |
| 2025-03-05 (Wednesday) | 856,439 | AUD 731,853 | AUD 731,853 | 0 | AUD 8,947 | AUD 0.85453 | AUD 0.844083 |
| 2025-03-04 (Tuesday) | 856,439 | AUD 722,906 | AUD 722,906 | -4,216 | AUD -15,714 | AUD 0.844083 | AUD 0.858207 |
| 2025-03-03 (Monday) | 860,655 | AUD 738,620 | AUD 738,620 | 0 | AUD 46 | AUD 0.858207 | AUD 0.858153 |
| 2025-02-28 (Friday) | 860,655 | AUD 738,574 | AUD 738,574 | 0 | AUD -1,821 | AUD 0.858153 | AUD 0.860269 |
| 2025-02-27 (Thursday) | 860,655 | AUD 740,395 | AUD 740,395 | 0 | AUD -12,536 | AUD 0.860269 | AUD 0.874835 |
| 2025-02-26 (Wednesday) | 860,655 | AUD 752,931 | AUD 752,931 | -8,404 | AUD 37,387 | AUD 0.874835 | AUD 0.823355 |
| 2025-02-25 (Tuesday) | 869,059 | AUD 715,544 | AUD 715,544 | 0 | AUD -38,268 | AUD 0.823355 | AUD 0.867389 |
| 2025-02-24 (Monday) | 869,059 | AUD 753,812 | AUD 753,812 | 0 | AUD 338 | AUD 0.867389 | AUD 0.867 |
| 2025-02-21 (Friday) | 869,059 | AUD 753,474 | AUD 753,474 | 0 | AUD -13,479 | AUD 0.867 | AUD 0.88251 |
| 2025-02-20 (Thursday) | 869,059 | AUD 766,953 | AUD 766,953 | 0 | AUD 5,457 | AUD 0.88251 | AUD 0.87623 |
| 2025-02-19 (Wednesday) | 869,059 | AUD 761,496 | AUD 761,496 | 0 | AUD 16,202 | AUD 0.87623 | AUD 0.857587 |
| 2025-02-18 (Tuesday) | 869,059 | AUD 745,294 | AUD 745,294 | 0 | AUD -7,057 | AUD 0.857587 | AUD 0.865708 |
| 2025-02-17 (Monday) | 869,059 | AUD 752,351 | AUD 752,351 | 0 | AUD -2,470 | AUD 0.865708 | AUD 0.86855 |
| 2025-02-14 (Friday) | 869,059 | AUD 754,821 | AUD 754,821 | 0 | AUD 13,184 | AUD 0.86855 | AUD 0.853379 |
| 2025-02-13 (Thursday) | 869,059 | AUD 741,637 | AUD 741,637 | 2,141 | AUD -3,571 | AUD 0.853379 | AUD 0.859606 |
| 2025-02-12 (Wednesday) | 866,918 | AUD 745,208 | AUD 745,208 | 8,556 | AUD 8,407 | AUD 0.859606 | AUD 0.85838 |
| 2025-02-11 (Tuesday) | 858,362 | AUD 736,801 | AUD 736,801 | 0 | AUD 469 | AUD 0.85838 | AUD 0.857834 |
| 2025-02-10 (Monday) | 858,362 | AUD 736,332 | AUD 736,332 | 0 | AUD -1,169 | AUD 0.857834 | AUD 0.859196 |
| 2025-02-07 (Friday) | 858,362 | AUD 737,501 | AUD 737,501 | 0 | AUD 1,755 | AUD 0.859196 | AUD 0.857151 |
| 2025-02-06 (Thursday) | 858,362 | AUD 735,746 | AUD 735,746 | 0 | AUD -9,744 | AUD 0.857151 | AUD 0.868503 |
| 2025-02-05 (Wednesday) | 858,362 | AUD 745,490 | AUD 745,490 | 0 | AUD 7,894 | AUD 0.868503 | AUD 0.859306 |
| 2025-02-04 (Tuesday) | 858,362 | AUD 737,596 | AUD 737,596 | 0 | AUD 9,091 | AUD 0.859306 | AUD 0.848715 |
| 2025-02-03 (Monday) | 858,362 | AUD 728,505 | AUD 728,505 | 0 | AUD -15,706 | AUD 0.848715 | AUD 0.867013 |
| 2025-01-31 (Friday) | 858,362 | AUD 744,211 | AUD 744,211 | 0 | AUD 8,504 | AUD 0.867013 | AUD 0.857106 |
| 2025-01-30 (Thursday) | 858,362 | AUD 735,707 | AUD 735,707 | 0 | AUD -1,965 | AUD 0.857106 | AUD 0.859395 |
| 2025-01-29 (Wednesday) | 858,362 | AUD 737,672 | AUD 737,672 | 0 | AUD 3,346 | AUD 0.859395 | AUD 0.855497 |
| 2025-01-28 (Tuesday) | 858,362 | AUD 734,326 | AUD 734,326 | 2,115 | AUD 10,570 | AUD 0.855497 | AUD 0.845265 |
| 2025-01-27 (Monday) | 856,247 | AUD 723,756 | AUD 723,756 | 0 | AUD -4,491 | AUD 0.845265 | AUD 0.85051 |
| 2025-01-24 (Friday) | 856,247 | AUD 728,247 | AUD 728,247 | 0 | AUD 13,929 | AUD 0.85051 | AUD 0.834243 |
| 2025-01-23 (Thursday) | 856,247 | AUD 714,318 | AUD 714,318 | 2,107 | AUD -3,542 | AUD 0.834243 | AUD 0.840448 |
| 2025-01-22 (Wednesday) | 854,140 | AUD 717,860 | AUD 717,860 | 0 | AUD -9,263 | AUD 0.840448 | AUD 0.851293 |
| 2025-01-22 (Wednesday) | 854,140 | AUD 717,860 | AUD 717,860 | 0 | AUD -9,263 | AUD 0.840448 | AUD 0.851293 |
| 2025-01-21 (Tuesday) | 854,140 | AUD 727,123 | AUD 727,123 | ||||
| 2025-01-20 (Monday) | 854,140 | AUD 721,545 | AUD 721,545 | ||||
| 2025-01-17 (Friday) | 854,140 | AUD 711,909 | AUD 711,909 | ||||
| 2025-01-16 (Thursday) | 854,140 | AUD 706,653 | AUD 706,653 | ||||
| 2025-01-15 (Wednesday) | 854,140 | AUD 686,116 | AUD 686,116 | ||||
| 2025-01-14 (Tuesday) | 854,140 | AUD 677,354 | AUD 677,354 | ||||
| 2025-01-13 (Monday) | 854,140 | AUD 659,300 | AUD 659,300 | ||||
| 2025-01-10 (Friday) | 854,140 | AUD 670,351 | AUD 670,351 | ||||
| 2025-01-09 (Thursday) | 854,140 | AUD 674,326 | AUD 674,326 | ||||
| 2025-01-09 (Thursday) | 854,140 | AUD 674,326 | AUD 674,326 | ||||
| 2025-01-09 (Thursday) | 854,140 | AUD 674,326 | AUD 674,326 | ||||
| 2025-01-08 (Wednesday) | 854,140 | AUD 689,381 | AUD 689,381 | ||||
| 2025-01-08 (Wednesday) | 854,140 | AUD 689,381 | AUD 689,381 | ||||
| 2025-01-08 (Wednesday) | 854,140 | AUD 689,381 | AUD 689,381 | ||||
| 2025-01-02 (Thursday) | 869,071 | AUD 715,151 | AUD 715,151 | ||||
| 2024-12-30 (Monday) | 869,071 | AUD 718,543 | AUD 718,543 | ||||
| 2024-12-06 (Friday) | 783,727 | AUD 681,090 | AUD 681,090 | 0 | AUD -19,981 | AUD 0.86904 | AUD 0.894535 |
| 2024-12-05 (Thursday) | 783,727 | AUD 701,071 | AUD 701,071 | 0 | AUD 17,865 | AUD 0.894535 | AUD 0.87174 |
| 2024-12-04 (Wednesday) | 783,727 | AUD 683,206 | AUD 683,206 | 4,262 | AUD 4,118 | AUD 0.87174 | AUD 0.871223 |
| 2024-12-03 (Tuesday) | 779,465 | AUD 679,088 | AUD 679,088 | 6,366 | AUD 21,127 | AUD 0.871223 | AUD 0.85107 |
| 2024-12-02 (Monday) | 773,099 | AUD 657,961 | AUD 657,961 | 0 | AUD -24,465 | AUD 0.85107 | AUD 0.882715 |
| 2024-11-29 (Friday) | 773,099 | AUD 682,426 | AUD 682,426 | 0 | AUD 1,571 | AUD 0.882715 | AUD 0.880683 |
| 2024-11-28 (Thursday) | 773,099 | AUD 680,855 | AUD 680,855 | 0 | AUD 8,159 | AUD 0.880683 | AUD 0.870129 |
| 2024-11-27 (Wednesday) | 773,099 | AUD 672,696 | AUD 672,696 | 0 | AUD 2,797 | AUD 0.870129 | AUD 0.866511 |
| 2024-11-26 (Tuesday) | 773,099 | AUD 669,899 | AUD 669,899 | 0 | AUD 13,966 | AUD 0.866511 | AUD 0.848446 |
| 2024-11-26 (Tuesday) | 773,099 | AUD 669,899 | AUD 669,899 | 0 | AUD 13,966 | AUD 0.866511 | AUD 0.848446 |
| 2024-11-25 (Monday) | 773,099 | AUD 655,933 | AUD 655,933 | 0 | AUD -1,703 | AUD 0.848446 | AUD 0.850649 |
| 2024-11-25 (Monday) | 773,099 | AUD 655,933 | AUD 655,933 | 0 | AUD -1,703 | AUD 0.848446 | AUD 0.850649 |
| 2024-11-22 (Friday) | 773,099 | AUD 657,636 | AUD 657,636 | 0 | AUD 10,266 | AUD 0.850649 | AUD 0.83737 |
| 2024-11-21 (Thursday) | 773,099 | AUD 647,370 | AUD 647,370 | 0 | AUD -12,420 | AUD 0.83737 | AUD 0.853435 |
| 2024-11-20 (Wednesday) | 773,099 | AUD 659,790 | AUD 659,790 | 0 | AUD -3,100 | AUD 0.853435 | AUD 0.857445 |
| 2024-11-19 (Tuesday) | 773,099 | AUD 662,890 | AUD 662,890 | 12,762 | AUD 17,007 | AUD 0.857445 | AUD 0.849469 |
| 2024-11-18 (Monday) | 760,337 | AUD 645,883 | AUD 645,883 | 4,252 | AUD -19,650 | AUD 0.849469 | AUD 0.880236 |
| 2024-11-12 (Tuesday) | 756,085 | AUD 665,533 | AUD 665,533 | 8,400 | AUD 14,803 | AUD 0.880236 | AUD 0.870326 |
| 2024-11-11 (Monday) | 747,685 | AUD 650,730 | AUD 650,730 | 2,100 | AUD -16,097 | AUD 0.870326 | AUD 0.894368 |
| 2024-11-11 (Monday) | 747,685 | AUD 650,730 | AUD 650,730 | 2,100 | AUD -16,097 | AUD 0.870326 | AUD 0.894368 |
| 2024-11-08 (Friday) | 745,585 | AUD 666,827 | AUD 666,827 | 0 | AUD 6,317 | AUD 0.894368 | AUD 0.885895 |
| 2024-11-08 (Friday) | 745,585 | AUD 666,827 | AUD 666,827 | 0 | AUD 6,317 | AUD 0.894368 | AUD 0.885895 |
| 2024-11-07 (Thursday) | 745,585 | AUD 660,510 | AUD 660,510 | 10,410 | AUD -1,667 | AUD 0.885895 | AUD 0.900707 |
| 2024-11-07 (Thursday) | 745,585 | AUD 660,510 | AUD 660,510 | 10,410 | AUD -1,667 | AUD 0.885895 | AUD 0.900707 |
| 2024-11-06 (Wednesday) | 735,175 | AUD 662,177 | AUD 662,177 | 0 | AUD 8,590 | AUD 0.900707 | AUD 0.889022 |
| 2024-11-06 (Wednesday) | 735,175 | AUD 662,177 | AUD 662,177 | 0 | AUD 8,590 | AUD 0.900707 | AUD 0.889022 |
| 2024-11-05 (Tuesday) | 735,175 | AUD 653,587 | AUD 653,587 | 0 | AUD 8,250 | AUD 0.889022 | AUD 0.877801 |
| 2024-11-05 (Tuesday) | 735,175 | AUD 653,587 | AUD 653,587 | 0 | AUD 8,250 | AUD 0.889022 | AUD 0.877801 |
| 2024-11-04 (Monday) | 735,175 | AUD 645,337 | AUD 645,337 | 0 | AUD -3,226 | AUD 0.877801 | AUD 0.882189 |
| 2024-11-04 (Monday) | 735,175 | AUD 645,337 | AUD 645,337 | 0 | AUD -3,226 | AUD 0.877801 | AUD 0.882189 |
| 2024-11-01 (Friday) | 735,175 | AUD 648,563 | AUD 648,563 | 0 | AUD 3,300 | AUD 0.882189 | AUD 0.8777 |
| 2024-11-01 (Friday) | 735,175 | AUD 648,563 | AUD 648,563 | 0 | AUD 3,300 | AUD 0.882189 | AUD 0.8777 |
| 2024-10-31 (Thursday) | 735,175 | AUD 645,263 | AUD 645,263 | 0 | AUD 6,574 | AUD 0.8777 | AUD 0.868758 |
| 2024-10-31 (Thursday) | 735,175 | AUD 645,263 | AUD 645,263 | 0 | AUD 6,574 | AUD 0.8777 | AUD 0.868758 |
| 2024-10-30 (Wednesday) | 735,175 | AUD 638,689 | AUD 638,689 | 0 | AUD 4,739 | AUD 0.868758 | AUD 0.862312 |
| 2024-10-30 (Wednesday) | 735,175 | AUD 638,689 | AUD 638,689 | 0 | AUD 4,739 | AUD 0.868758 | AUD 0.862312 |
| 2024-10-29 (Tuesday) | 735,175 | AUD 633,950 | AUD 633,950 | 0 | AUD -17,330 | AUD 0.862312 | AUD 0.885884 |
| 2024-10-29 (Tuesday) | 735,175 | AUD 633,950 | AUD 633,950 | 0 | AUD -17,330 | AUD 0.862312 | AUD 0.885884 |
| 2024-10-28 (Monday) | 735,175 | AUD 651,280 | AUD 651,280 | 0 | AUD -2,899 | AUD 0.885884 | AUD 0.889828 |
| 2024-10-28 (Monday) | 735,175 | AUD 651,280 | AUD 651,280 | 0 | AUD -2,899 | AUD 0.885884 | AUD 0.889828 |
| 2024-10-25 (Friday) | 735,175 | AUD 654,179 | AUD 654,179 | 0 | AUD -1,748 | AUD 0.889828 | AUD 0.892205 |
| 2024-10-25 (Friday) | 735,175 | AUD 654,179 | AUD 654,179 | 0 | AUD -1,748 | AUD 0.889828 | AUD 0.892205 |
| 2024-10-24 (Thursday) | 735,175 | AUD 655,927 | AUD 655,927 | 0 | AUD -9,955 | AUD 0.892205 | AUD 0.905746 |
| 2024-10-24 (Thursday) | 735,175 | AUD 655,927 | AUD 655,927 | 0 | AUD -9,955 | AUD 0.892205 | AUD 0.905746 |
| 2024-10-23 (Wednesday) | 735,175 | AUD 665,882 | AUD 665,882 | 4,146 | AUD -3,377 | AUD 0.905746 | AUD 0.915503 |
| 2024-10-23 (Wednesday) | 735,175 | AUD 665,882 | AUD 665,882 | 4,146 | AUD -3,377 | AUD 0.905746 | AUD 0.915503 |
| 2024-10-22 (Tuesday) | 731,029 | AUD 669,259 | AUD 669,259 | 0 | AUD 20,513 | AUD 0.915503 | AUD 0.887442 |
| 2024-10-22 (Tuesday) | 731,029 | AUD 669,259 | AUD 669,259 | 0 | AUD 20,513 | AUD 0.915503 | AUD 0.887442 |
| 2024-10-21 (Monday) | 731,029 | AUD 648,746 | AUD 648,746 | 0 | AUD -8,209 | AUD 0.887442 | AUD 0.898672 |
| 2024-10-18 (Friday) | 731,029 | AUD 656,955 | AUD 656,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,081 | 0.825* | 0.85 | |||
| 2025-04-16 | BUY | 27,209 | 0.810* | 0.85 | |||
| 2025-04-14 | BUY | 4,170 | 0.804* | 0.85 | |||
| 2025-04-08 | SELL | -4,202 | 0.753* | 0.86 Profit of 3,604 on sale | |||
| 2025-04-04 | SELL | -4,252 | 0.772* | 0.86 Profit of 3,655 on sale | |||
| 2025-03-28 | BUY | 21,070 | 0.825* | 0.86 | |||
| 2025-03-12 | SELL | -4,214 | 0.807* | 0.87 Profit of 3,659 on sale | |||
| 2025-03-04 | SELL | -4,216 | 0.844* | 0.87 Profit of 3,670 on sale | |||
| 2025-02-26 | SELL | -8,404 | 0.875* | 0.87 Profit of 7,319 on sale | |||
| 2025-02-13 | BUY | 2,141 | 0.853* | 0.87 | |||
| 2025-02-12 | BUY | 8,556 | 0.860* | 0.87 | |||
| 2025-01-28 | BUY | 2,115 | 0.855* | 0.87 | |||
| 2025-01-23 | BUY | 2,107 | 0.834* | 0.88 | |||
| 2024-12-04 | BUY | 4,262 | 0.872* | 0.88 | |||
| 2024-12-03 | BUY | 6,366 | 0.871* | 0.88 | |||
| 2024-11-19 | BUY | 12,762 | 0.857* | 0.89 | |||
| 2024-11-18 | BUY | 4,252 | 0.849* | 0.89 | |||
| 2024-11-12 | BUY | 8,400 | 0.880* | 0.89 | |||
| 2024-11-11 | BUY | 2,100 | 0.870* | 0.89 | |||
| 2024-11-11 | BUY | 2,100 | 0.870* | 0.89 | |||
| 2024-11-07 | BUY | 10,410 | 0.886* | 0.89 | |||
| 2024-11-07 | BUY | 10,410 | 0.886* | 0.89 | |||
| 2024-10-23 | BUY | 4,146 | 0.906* | 0.91 | |||
| 2024-10-23 | BUY | 4,146 | 0.906* | 0.91 |
* (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.