| 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 JIN.AX holdings
| Date | Number of JIN.AX Shares Held | Base Market Value of JIN.AX Shares | Local Market Value of JIN.AX Shares | Change in JIN.AX Shares Held | Change in JIN.AX Base Value | Current Price per JIN.AX Share Held | Previous Price per JIN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,996 | AUD 447,586 | AUD 447,586 | ||||
| 2025-05-07 (Wednesday) | 66,996 | AUD 445,966 | AUD 445,966 | ||||
| 2025-05-06 (Tuesday) | 66,510 | AUD 435,692 | AUD 435,692 | 0 | AUD 2,452 | AUD 6.55077 | AUD 6.51391 |
| 2025-05-05 (Monday) | 66,510 | AUD 433,240 | AUD 433,240 | 0 | AUD -5,947 | AUD 6.51391 | AUD 6.60332 |
| 2025-05-02 (Friday) | 66,510 | AUD 439,187 | AUD 439,187 | 0 | AUD 2,240 | AUD 6.60332 | AUD 6.56964 |
| 2025-05-01 (Thursday) | 66,510 | AUD 436,947 | AUD 436,947 | 0 | AUD 3,723 | AUD 6.56964 | AUD 6.51367 |
| 2025-04-30 (Wednesday) | 66,510 | AUD 433,224 | AUD 433,224 | 0 | AUD 2,135 | AUD 6.51367 | AUD 6.48157 |
| 2025-04-29 (Tuesday) | 66,510 | AUD 431,089 | AUD 431,089 | 0 | AUD -343 | AUD 6.48157 | AUD 6.48672 |
| 2025-04-28 (Monday) | 66,510 | AUD 431,432 | AUD 431,432 | 161 | AUD 3,155 | AUD 6.48672 | AUD 6.45491 |
| 2025-04-25 (Friday) | 66,349 | AUD 428,277 | AUD 428,277 | 0 | AUD -569 | AUD 6.45491 | AUD 6.46349 |
| 2025-04-24 (Thursday) | 66,349 | AUD 428,846 | AUD 428,846 | 0 | AUD -2,797 | AUD 6.46349 | AUD 6.50564 |
| 2025-04-23 (Wednesday) | 66,349 | AUD 431,643 | AUD 431,643 | 0 | AUD 14,065 | AUD 6.50564 | AUD 6.29366 |
| 2025-04-22 (Tuesday) | 66,349 | AUD 417,578 | AUD 417,578 | 0 | AUD -7,857 | AUD 6.29366 | AUD 6.41208 |
| 2025-04-21 (Monday) | 66,349 | AUD 425,435 | AUD 425,435 | 0 | AUD 3,413 | AUD 6.41208 | AUD 6.36064 |
| 2025-04-18 (Friday) | 66,349 | AUD 422,022 | AUD 422,022 | 0 | AUD 0 | AUD 6.36064 | AUD 6.36064 |
| 2025-04-17 (Thursday) | 66,349 | AUD 422,022 | AUD 422,022 | 0 | AUD -6,465 | AUD 6.36064 | AUD 6.45808 |
| 2025-04-16 (Wednesday) | 66,349 | AUD 428,487 | AUD 428,487 | 2,106 | AUD 14,121 | AUD 6.45808 | AUD 6.44998 |
| 2025-04-15 (Tuesday) | 64,243 | AUD 414,366 | AUD 414,366 | 0 | AUD -9,678 | AUD 6.44998 | AUD 6.60063 |
| 2025-04-14 (Monday) | 64,243 | AUD 424,044 | AUD 424,044 | 320 | AUD 19,408 | AUD 6.60063 | AUD 6.33005 |
| 2025-04-11 (Friday) | 63,923 | AUD 404,636 | AUD 404,636 | 0 | AUD -4,510 | AUD 6.33005 | AUD 6.40061 |
| 2025-04-10 (Thursday) | 63,923 | AUD 409,146 | AUD 409,146 | 0 | AUD 31,518 | AUD 6.40061 | AUD 5.90755 |
| 2025-04-09 (Wednesday) | 63,923 | AUD 377,628 | AUD 377,628 | 0 | AUD -4,522 | AUD 5.90755 | AUD 5.97829 |
| 2025-04-08 (Tuesday) | 63,923 | AUD 382,150 | AUD 382,150 | -326 | AUD 3,673 | AUD 5.97829 | AUD 5.89078 |
| 2025-04-07 (Monday) | 64,249 | AUD 378,477 | AUD 378,477 | 0 | AUD -15,447 | AUD 5.89078 | AUD 6.13121 |
| 2025-04-04 (Friday) | 64,249 | AUD 393,924 | AUD 393,924 | -332 | AUD -31,346 | AUD 6.13121 | AUD 6.58506 |
| 2025-04-02 (Wednesday) | 64,581 | AUD 425,270 | AUD 425,270 | 0 | AUD 9,521 | AUD 6.58506 | AUD 6.43764 |
| 2025-04-01 (Tuesday) | 64,581 | AUD 415,749 | AUD 415,749 | 0 | AUD -8,017 | AUD 6.43764 | AUD 6.56178 |
| 2025-03-31 (Monday) | 64,581 | AUD 423,766 | AUD 423,766 | 0 | AUD -81 | AUD 6.56178 | AUD 6.56303 |
| 2025-03-28 (Friday) | 64,581 | AUD 423,847 | AUD 423,847 | 1,630 | AUD -1,408 | AUD 6.56303 | AUD 6.75533 |
| 2025-03-27 (Thursday) | 62,951 | AUD 425,255 | AUD 425,255 | 0 | AUD 169 | AUD 6.75533 | AUD 6.75265 |
| 2025-03-26 (Wednesday) | 62,951 | AUD 425,086 | AUD 425,086 | 0 | AUD -5,331 | AUD 6.75265 | AUD 6.83733 |
| 2025-03-25 (Tuesday) | 62,951 | AUD 430,417 | AUD 430,417 | 0 | AUD 9,060 | AUD 6.83733 | AUD 6.69341 |
| 2025-03-24 (Monday) | 62,951 | AUD 421,357 | AUD 421,357 | 0 | AUD 6,100 | AUD 6.69341 | AUD 6.59651 |
| 2025-03-21 (Friday) | 62,951 | AUD 415,257 | AUD 415,257 | 0 | AUD -3,907 | AUD 6.59651 | AUD 6.65858 |
| 2025-03-20 (Thursday) | 62,951 | AUD 419,164 | AUD 419,164 | 0 | AUD 7,103 | AUD 6.65858 | AUD 6.54574 |
| 2025-03-19 (Wednesday) | 62,951 | AUD 412,061 | AUD 412,061 | 0 | AUD -5,962 | AUD 6.54574 | AUD 6.64045 |
| 2025-03-18 (Tuesday) | 62,951 | AUD 418,023 | AUD 418,023 | 0 | AUD 2,361 | AUD 6.64045 | AUD 6.60295 |
| 2025-03-17 (Monday) | 62,951 | AUD 415,662 | AUD 415,662 | 0 | AUD -5,064 | AUD 6.60295 | AUD 6.68339 |
| 2025-03-14 (Friday) | 62,951 | AUD 420,726 | AUD 420,726 | 0 | AUD 15,059 | AUD 6.68339 | AUD 6.44417 |
| 2025-03-13 (Thursday) | 62,951 | AUD 405,667 | AUD 405,667 | 0 | AUD -1,956 | AUD 6.44417 | AUD 6.47524 |
| 2025-03-12 (Wednesday) | 62,951 | AUD 407,623 | AUD 407,623 | -328 | AUD -15,505 | AUD 6.47524 | AUD 6.68671 |
| 2025-03-11 (Tuesday) | 63,279 | AUD 423,128 | AUD 423,128 | 0 | AUD -6,669 | AUD 6.68671 | AUD 6.7921 |
| 2025-03-10 (Monday) | 63,279 | AUD 429,797 | AUD 429,797 | 0 | AUD 2,319 | AUD 6.7921 | AUD 6.75545 |
| 2025-03-07 (Friday) | 63,279 | AUD 427,478 | AUD 427,478 | 0 | AUD -3,517 | AUD 6.75545 | AUD 6.81103 |
| 2025-03-05 (Wednesday) | 63,279 | AUD 430,995 | AUD 430,995 | 0 | AUD -3,377 | AUD 6.81103 | AUD 6.86439 |
| 2025-03-04 (Tuesday) | 63,279 | AUD 434,372 | AUD 434,372 | -326 | AUD -9,464 | AUD 6.86439 | AUD 6.978 |
| 2025-03-03 (Monday) | 63,605 | AUD 443,836 | AUD 443,836 | 0 | AUD -6,670 | AUD 6.978 | AUD 7.08287 |
| 2025-02-28 (Friday) | 63,605 | AUD 450,506 | AUD 450,506 | 0 | AUD -8,722 | AUD 7.08287 | AUD 7.22 |
| 2025-02-27 (Thursday) | 63,605 | AUD 459,228 | AUD 459,228 | 0 | AUD -16,859 | AUD 7.22 | AUD 7.48506 |
| 2025-02-26 (Wednesday) | 63,605 | AUD 476,087 | AUD 476,087 | -644 | AUD 14,639 | AUD 7.48506 | AUD 7.18218 |
| 2025-02-25 (Tuesday) | 64,249 | AUD 461,448 | AUD 461,448 | 0 | AUD -30,518 | AUD 7.18218 | AUD 7.65718 |
| 2025-02-24 (Monday) | 64,249 | AUD 491,966 | AUD 491,966 | 0 | AUD 2,509 | AUD 7.65718 | AUD 7.61813 |
| 2025-02-21 (Friday) | 64,249 | AUD 489,457 | AUD 489,457 | 0 | AUD -48,786 | AUD 7.61813 | AUD 8.37745 |
| 2025-02-20 (Thursday) | 64,249 | AUD 538,243 | AUD 538,243 | 0 | AUD -6,777 | AUD 8.37745 | AUD 8.48293 |
| 2025-02-19 (Wednesday) | 64,249 | AUD 545,020 | AUD 545,020 | 0 | AUD -3,931 | AUD 8.48293 | AUD 8.54412 |
| 2025-02-18 (Tuesday) | 64,249 | AUD 548,951 | AUD 548,951 | 0 | AUD -6,849 | AUD 8.54412 | AUD 8.65072 |
| 2025-02-17 (Monday) | 64,249 | AUD 555,800 | AUD 555,800 | 0 | AUD 10,030 | AUD 8.65072 | AUD 8.49461 |
| 2025-02-14 (Friday) | 64,249 | AUD 545,770 | AUD 545,770 | 0 | AUD 9,622 | AUD 8.49461 | AUD 8.34485 |
| 2025-02-13 (Thursday) | 64,249 | AUD 536,148 | AUD 536,148 | 164 | AUD 14,220 | AUD 8.34485 | AUD 8.14431 |
| 2025-02-12 (Wednesday) | 64,085 | AUD 521,928 | AUD 521,928 | 656 | AUD -7,377 | AUD 8.14431 | AUD 8.34484 |
| 2025-02-11 (Tuesday) | 63,429 | AUD 529,305 | AUD 529,305 | 0 | AUD 3,924 | AUD 8.34484 | AUD 8.28298 |
| 2025-02-10 (Monday) | 63,429 | AUD 525,381 | AUD 525,381 | 0 | AUD -9,653 | AUD 8.28298 | AUD 8.43516 |
| 2025-02-07 (Friday) | 63,429 | AUD 535,034 | AUD 535,034 | 0 | AUD 1,309 | AUD 8.43516 | AUD 8.41453 |
| 2025-02-06 (Thursday) | 63,429 | AUD 533,725 | AUD 533,725 | 0 | AUD 5,596 | AUD 8.41453 | AUD 8.3263 |
| 2025-02-05 (Wednesday) | 63,429 | AUD 528,129 | AUD 528,129 | 0 | AUD 12,017 | AUD 8.3263 | AUD 8.13685 |
| 2025-02-04 (Tuesday) | 63,429 | AUD 516,112 | AUD 516,112 | 0 | AUD 6,072 | AUD 8.13685 | AUD 8.04112 |
| 2025-02-03 (Monday) | 63,429 | AUD 510,040 | AUD 510,040 | 0 | AUD -11,016 | AUD 8.04112 | AUD 8.21479 |
| 2025-01-31 (Friday) | 63,429 | AUD 521,056 | AUD 521,056 | 0 | AUD 6,661 | AUD 8.21479 | AUD 8.10978 |
| 2025-01-30 (Thursday) | 63,429 | AUD 514,395 | AUD 514,395 | 0 | AUD -4,245 | AUD 8.10978 | AUD 8.1767 |
| 2025-01-29 (Wednesday) | 63,429 | AUD 518,640 | AUD 518,640 | 0 | AUD 2,545 | AUD 8.1767 | AUD 8.13658 |
| 2025-01-28 (Tuesday) | 63,429 | AUD 516,095 | AUD 516,095 | 161 | AUD 6,362 | AUD 8.13658 | AUD 8.05673 |
| 2025-01-27 (Monday) | 63,268 | AUD 509,733 | AUD 509,733 | 0 | AUD -3,163 | AUD 8.05673 | AUD 8.10672 |
| 2025-01-24 (Friday) | 63,268 | AUD 512,896 | AUD 512,896 | 0 | AUD -4,594 | AUD 8.10672 | AUD 8.17933 |
| 2025-01-23 (Thursday) | 63,268 | AUD 517,490 | AUD 517,490 | 161 | AUD 2,149 | AUD 8.17933 | AUD 8.16615 |
| 2025-01-22 (Wednesday) | 63,107 | AUD 515,341 | AUD 515,341 | 0 | AUD 11,693 | AUD 8.16615 | AUD 7.98086 |
| 2025-01-22 (Wednesday) | 63,107 | AUD 515,341 | AUD 515,341 | 0 | AUD 11,693 | AUD 8.16615 | AUD 7.98086 |
| 2025-01-21 (Tuesday) | 63,107 | AUD 503,648 | AUD 503,648 | ||||
| 2025-01-20 (Monday) | 63,107 | AUD 492,036 | AUD 492,036 | ||||
| 2025-01-17 (Friday) | 63,107 | AUD 485,947 | AUD 485,947 | ||||
| 2025-01-16 (Thursday) | 63,107 | AUD 491,481 | AUD 491,481 | ||||
| 2025-01-15 (Wednesday) | 63,107 | AUD 499,068 | AUD 499,068 | ||||
| 2025-01-14 (Tuesday) | 63,107 | AUD 510,228 | AUD 510,228 | ||||
| 2025-01-13 (Monday) | 63,107 | AUD 506,522 | AUD 506,522 | ||||
| 2025-01-10 (Friday) | 63,107 | AUD 515,092 | AUD 515,092 | ||||
| 2025-01-09 (Thursday) | 63,107 | AUD 528,306 | AUD 528,306 | ||||
| 2025-01-09 (Thursday) | 63,107 | AUD 528,306 | AUD 528,306 | ||||
| 2025-01-09 (Thursday) | 63,107 | AUD 528,306 | AUD 528,306 | ||||
| 2025-01-08 (Wednesday) | 63,107 | AUD 545,777 | AUD 545,777 | ||||
| 2025-01-08 (Wednesday) | 63,107 | AUD 545,777 | AUD 545,777 | ||||
| 2025-01-08 (Wednesday) | 63,107 | AUD 545,777 | AUD 545,777 | ||||
| 2025-01-02 (Thursday) | 64,234 | AUD 552,910 | AUD 552,910 | ||||
| 2024-12-30 (Monday) | 64,234 | AUD 560,632 | AUD 560,632 | ||||
| 2024-12-06 (Friday) | 57,786 | AUD 515,477 | AUD 515,477 | 0 | AUD -16,314 | AUD 8.92045 | AUD 9.20277 |
| 2024-12-05 (Thursday) | 57,786 | AUD 531,791 | AUD 531,791 | 0 | AUD 9,831 | AUD 9.20277 | AUD 9.03264 |
| 2024-12-04 (Wednesday) | 57,786 | AUD 521,960 | AUD 521,960 | 322 | AUD 3,453 | AUD 9.03264 | AUD 9.02316 |
| 2024-12-03 (Tuesday) | 57,464 | AUD 518,507 | AUD 518,507 | 480 | AUD 14,061 | AUD 9.02316 | AUD 8.85242 |
| 2024-12-02 (Monday) | 56,984 | AUD 504,446 | AUD 504,446 | 0 | AUD -14,152 | AUD 8.85242 | AUD 9.10077 |
| 2024-11-29 (Friday) | 56,984 | AUD 518,598 | AUD 518,598 | 0 | AUD 2,676 | AUD 9.10077 | AUD 9.0538 |
| 2024-11-28 (Thursday) | 56,984 | AUD 515,922 | AUD 515,922 | 0 | AUD -6,924 | AUD 9.0538 | AUD 9.17531 |
| 2024-11-27 (Wednesday) | 56,984 | AUD 522,846 | AUD 522,846 | 0 | AUD 17,282 | AUD 9.17531 | AUD 8.87203 |
| 2024-11-26 (Tuesday) | 56,984 | AUD 505,564 | AUD 505,564 | 0 | AUD 1,709 | AUD 8.87203 | AUD 8.84204 |
| 2024-11-26 (Tuesday) | 56,984 | AUD 505,564 | AUD 505,564 | 0 | AUD 1,709 | AUD 8.87203 | AUD 8.84204 |
| 2024-11-25 (Monday) | 56,984 | AUD 503,855 | AUD 503,855 | 0 | AUD 6,171 | AUD 8.84204 | AUD 8.73375 |
| 2024-11-25 (Monday) | 56,984 | AUD 503,855 | AUD 503,855 | 0 | AUD 6,171 | AUD 8.84204 | AUD 8.73375 |
| 2024-11-22 (Friday) | 56,984 | AUD 497,684 | AUD 497,684 | 0 | AUD -1,763 | AUD 8.73375 | AUD 8.76469 |
| 2024-11-21 (Thursday) | 56,984 | AUD 499,447 | AUD 499,447 | 0 | AUD -2,407 | AUD 8.76469 | AUD 8.80693 |
| 2024-11-20 (Wednesday) | 56,984 | AUD 501,854 | AUD 501,854 | 0 | AUD 1,357 | AUD 8.80693 | AUD 8.78311 |
| 2024-11-19 (Tuesday) | 56,984 | AUD 500,497 | AUD 500,497 | 972 | AUD 19,607 | AUD 8.78311 | AUD 8.58548 |
| 2024-11-18 (Monday) | 56,012 | AUD 480,890 | AUD 480,890 | 326 | AUD 8,215 | AUD 8.58548 | AUD 8.48822 |
| 2024-11-12 (Tuesday) | 55,686 | AUD 472,675 | AUD 472,675 | 644 | AUD 12,069 | AUD 8.48822 | AUD 8.36826 |
| 2024-11-11 (Monday) | 55,042 | AUD 460,606 | AUD 460,606 | 160 | AUD 7,071 | AUD 8.36826 | AUD 8.26382 |
| 2024-11-11 (Monday) | 55,042 | AUD 460,606 | AUD 460,606 | 160 | AUD 7,071 | AUD 8.36826 | AUD 8.26382 |
| 2024-11-08 (Friday) | 54,882 | AUD 453,535 | AUD 453,535 | 0 | AUD -22,754 | AUD 8.26382 | AUD 8.67842 |
| 2024-11-08 (Friday) | 54,882 | AUD 453,535 | AUD 453,535 | 0 | AUD -22,754 | AUD 8.26382 | AUD 8.67842 |
| 2024-11-07 (Thursday) | 54,882 | AUD 476,289 | AUD 476,289 | 785 | AUD 10,018 | AUD 8.67842 | AUD 8.61917 |
| 2024-11-07 (Thursday) | 54,882 | AUD 476,289 | AUD 476,289 | 785 | AUD 10,018 | AUD 8.67842 | AUD 8.61917 |
| 2024-11-06 (Wednesday) | 54,097 | AUD 466,271 | AUD 466,271 | 0 | AUD -8,562 | AUD 8.61917 | AUD 8.77744 |
| 2024-11-06 (Wednesday) | 54,097 | AUD 466,271 | AUD 466,271 | 0 | AUD -8,562 | AUD 8.61917 | AUD 8.77744 |
| 2024-11-05 (Tuesday) | 54,097 | AUD 474,833 | AUD 474,833 | 0 | AUD 6,396 | AUD 8.77744 | AUD 8.6592 |
| 2024-11-05 (Tuesday) | 54,097 | AUD 474,833 | AUD 474,833 | 0 | AUD 6,396 | AUD 8.77744 | AUD 8.6592 |
| 2024-11-04 (Monday) | 54,097 | AUD 468,437 | AUD 468,437 | 0 | AUD 3,664 | AUD 8.6592 | AUD 8.59147 |
| 2024-11-04 (Monday) | 54,097 | AUD 468,437 | AUD 468,437 | 0 | AUD 3,664 | AUD 8.6592 | AUD 8.59147 |
| 2024-11-01 (Friday) | 54,097 | AUD 464,773 | AUD 464,773 | 0 | AUD 7,680 | AUD 8.59147 | AUD 8.44951 |
| 2024-11-01 (Friday) | 54,097 | AUD 464,773 | AUD 464,773 | 0 | AUD 7,680 | AUD 8.59147 | AUD 8.44951 |
| 2024-10-31 (Thursday) | 54,097 | AUD 457,093 | AUD 457,093 | 0 | AUD -1,130 | AUD 8.44951 | AUD 8.4704 |
| 2024-10-31 (Thursday) | 54,097 | AUD 457,093 | AUD 457,093 | 0 | AUD -1,130 | AUD 8.44951 | AUD 8.4704 |
| 2024-10-30 (Wednesday) | 54,097 | AUD 458,223 | AUD 458,223 | 0 | AUD -2,231 | AUD 8.4704 | AUD 8.51164 |
| 2024-10-30 (Wednesday) | 54,097 | AUD 458,223 | AUD 458,223 | 0 | AUD -2,231 | AUD 8.4704 | AUD 8.51164 |
| 2024-10-29 (Tuesday) | 54,097 | AUD 460,454 | AUD 460,454 | 0 | AUD 458 | AUD 8.51164 | AUD 8.50317 |
| 2024-10-29 (Tuesday) | 54,097 | AUD 460,454 | AUD 460,454 | 0 | AUD 458 | AUD 8.51164 | AUD 8.50317 |
| 2024-10-28 (Monday) | 54,097 | AUD 459,996 | AUD 459,996 | 0 | AUD 6,646 | AUD 8.50317 | AUD 8.38032 |
| 2024-10-28 (Monday) | 54,097 | AUD 459,996 | AUD 459,996 | 0 | AUD 6,646 | AUD 8.50317 | AUD 8.38032 |
| 2024-10-25 (Friday) | 54,097 | AUD 453,350 | AUD 453,350 | 0 | AUD -1,316 | AUD 8.38032 | AUD 8.40464 |
| 2024-10-25 (Friday) | 54,097 | AUD 453,350 | AUD 453,350 | 0 | AUD -1,316 | AUD 8.38032 | AUD 8.40464 |
| 2024-10-24 (Thursday) | 54,097 | AUD 454,666 | AUD 454,666 | 0 | AUD -3,009 | AUD 8.40464 | AUD 8.46027 |
| 2024-10-24 (Thursday) | 54,097 | AUD 454,666 | AUD 454,666 | 0 | AUD -3,009 | AUD 8.40464 | AUD 8.46027 |
| 2024-10-23 (Wednesday) | 54,097 | AUD 457,675 | AUD 457,675 | 314 | AUD -566 | AUD 8.46027 | AUD 8.52018 |
| 2024-10-23 (Wednesday) | 54,097 | AUD 457,675 | AUD 457,675 | 314 | AUD -566 | AUD 8.46027 | AUD 8.52018 |
| 2024-10-22 (Tuesday) | 53,783 | AUD 458,241 | AUD 458,241 | 0 | AUD 2,839 | AUD 8.52018 | AUD 8.4674 |
| 2024-10-22 (Tuesday) | 53,783 | AUD 458,241 | AUD 458,241 | 0 | AUD 2,839 | AUD 8.52018 | AUD 8.4674 |
| 2024-10-21 (Monday) | 53,783 | AUD 455,402 | AUD 455,402 | 0 | AUD -5,206 | AUD 8.4674 | AUD 8.56419 |
| 2024-10-18 (Friday) | 53,783 | AUD 460,608 | AUD 460,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 161 | 6.487* | 7.81 | |||
| 2025-04-16 | BUY | 2,106 | 6.458* | 7.91 | |||
| 2025-04-14 | BUY | 320 | 6.601* | 7.94 | |||
| 2025-04-08 | SELL | -326 | 5.978* | 8.01 Profit of 2,611 on sale | |||
| 2025-04-04 | SELL | -332 | 6.131* | 8.05 Profit of 2,673 on sale | |||
| 2025-03-28 | BUY | 1,630 | 6.563* | 8.11 | |||
| 2025-03-12 | SELL | -328 | 6.475* | 8.32 Profit of 2,730 on sale | |||
| 2025-03-04 | SELL | -326 | 6.864* | 8.42 Profit of 2,745 on sale | |||
| 2025-02-26 | SELL | -644 | 7.485* | 8.49 Profit of 5,466 on sale | |||
| 2025-02-13 | BUY | 164 | 8.345* | 8.53 | |||
| 2025-02-12 | BUY | 656 | 8.144* | 8.54 | |||
| 2025-01-28 | BUY | 161 | 8.137* | 8.60 | |||
| 2025-01-23 | BUY | 161 | 8.179* | 8.63 | |||
| 2024-12-04 | BUY | 322 | 9.033* | 8.62 | |||
| 2024-12-03 | BUY | 480 | 9.023* | 8.61 | |||
| 2024-11-19 | BUY | 972 | 8.783* | 8.51 | |||
| 2024-11-18 | BUY | 326 | 8.585* | 8.51 | |||
| 2024-11-12 | BUY | 644 | 8.488* | 8.51 | |||
| 2024-11-11 | BUY | 160 | 8.368* | 8.52 | |||
| 2024-11-11 | BUY | 160 | 8.368* | 8.52 | |||
| 2024-11-07 | BUY | 785 | 8.678* | 8.53 | |||
| 2024-11-07 | BUY | 785 | 8.678* | 8.53 | |||
| 2024-10-23 | BUY | 314 | 8.460* | 8.50 | |||
| 2024-10-23 | BUY | 314 | 8.460* | 8.50 |
* (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.