| 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 MMS.AX holdings
| Date | Number of MMS.AX Shares Held | Base Market Value of MMS.AX Shares | Local Market Value of MMS.AX Shares | Change in MMS.AX Shares Held | Change in MMS.AX Base Value | Current Price per MMS.AX Share Held | Previous Price per MMS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,749 | AUD 418,020 | AUD 418,020 | 0 | AUD 996 | AUD 10.2584 | AUD 10.234 |
| 2025-05-07 (Wednesday) | 40,749 | AUD 417,024 | AUD 417,024 | 297 | AUD -777 | AUD 10.234 | AUD 10.3283 |
| 2025-05-06 (Tuesday) | 40,452 | AUD 417,801 | AUD 417,801 | 0 | AUD 11,407 | AUD 10.3283 | AUD 10.0463 |
| 2025-05-05 (Monday) | 40,452 | AUD 406,394 | AUD 406,394 | 0 | AUD 878 | AUD 10.0463 | AUD 10.0246 |
| 2025-05-02 (Friday) | 40,452 | AUD 405,516 | AUD 405,516 | 0 | AUD 3,396 | AUD 10.0246 | AUD 9.94067 |
| 2025-05-01 (Thursday) | 40,452 | AUD 402,120 | AUD 402,120 | 0 | AUD 6,107 | AUD 9.94067 | AUD 9.7897 |
| 2025-04-30 (Wednesday) | 40,452 | AUD 396,013 | AUD 396,013 | 0 | AUD 6,079 | AUD 9.7897 | AUD 9.63942 |
| 2025-04-29 (Tuesday) | 40,452 | AUD 389,934 | AUD 389,934 | 0 | AUD -1,329 | AUD 9.63942 | AUD 9.67228 |
| 2025-04-28 (Monday) | 40,452 | AUD 391,263 | AUD 391,263 | 99 | AUD 5,966 | AUD 9.67228 | AUD 9.54816 |
| 2025-04-25 (Friday) | 40,353 | AUD 385,297 | AUD 385,297 | 0 | AUD -512 | AUD 9.54816 | AUD 9.56085 |
| 2025-04-24 (Thursday) | 40,353 | AUD 385,809 | AUD 385,809 | 0 | AUD -1,120 | AUD 9.56085 | AUD 9.58861 |
| 2025-04-23 (Wednesday) | 40,353 | AUD 386,929 | AUD 386,929 | 0 | AUD 11,521 | AUD 9.58861 | AUD 9.3031 |
| 2025-04-22 (Tuesday) | 40,353 | AUD 375,408 | AUD 375,408 | 0 | AUD -409 | AUD 9.3031 | AUD 9.31324 |
| 2025-04-21 (Monday) | 40,353 | AUD 375,817 | AUD 375,817 | 0 | AUD 3,015 | AUD 9.31324 | AUD 9.23852 |
| 2025-04-18 (Friday) | 40,353 | AUD 372,802 | AUD 372,802 | 0 | AUD 0 | AUD 9.23852 | AUD 9.23852 |
| 2025-04-17 (Thursday) | 40,353 | AUD 372,802 | AUD 372,802 | 0 | AUD -2,909 | AUD 9.23852 | AUD 9.31061 |
| 2025-04-16 (Wednesday) | 40,353 | AUD 375,711 | AUD 375,711 | 1,300 | AUD 10,071 | AUD 9.31061 | AUD 9.36266 |
| 2025-04-15 (Tuesday) | 39,053 | AUD 365,640 | AUD 365,640 | 0 | AUD 7,277 | AUD 9.36266 | AUD 9.17632 |
| 2025-04-14 (Monday) | 39,053 | AUD 358,363 | AUD 358,363 | 198 | AUD 9,666 | AUD 9.17632 | AUD 8.97431 |
| 2025-04-11 (Friday) | 38,855 | AUD 348,697 | AUD 348,697 | 0 | AUD 1,251 | AUD 8.97431 | AUD 8.94212 |
| 2025-04-10 (Thursday) | 38,855 | AUD 347,446 | AUD 347,446 | 0 | AUD 32,852 | AUD 8.94212 | AUD 8.09662 |
| 2025-04-09 (Wednesday) | 38,855 | AUD 314,594 | AUD 314,594 | 0 | AUD -10,420 | AUD 8.09662 | AUD 8.36479 |
| 2025-04-08 (Tuesday) | 38,855 | AUD 325,014 | AUD 325,014 | -202 | AUD 7,838 | AUD 8.36479 | AUD 8.12085 |
| 2025-04-07 (Monday) | 39,057 | AUD 317,176 | AUD 317,176 | 0 | AUD -17,178 | AUD 8.12085 | AUD 8.56067 |
| 2025-04-04 (Friday) | 39,057 | AUD 334,354 | AUD 334,354 | -206 | AUD -26,378 | AUD 8.56067 | AUD 9.18758 |
| 2025-04-02 (Wednesday) | 39,263 | AUD 360,732 | AUD 360,732 | 0 | AUD 314 | AUD 9.18758 | AUD 9.17958 |
| 2025-04-01 (Tuesday) | 39,263 | AUD 360,418 | AUD 360,418 | 0 | AUD 1,980 | AUD 9.17958 | AUD 9.12915 |
| 2025-03-31 (Monday) | 39,263 | AUD 358,438 | AUD 358,438 | 0 | AUD -9,789 | AUD 9.12915 | AUD 9.37847 |
| 2025-03-28 (Friday) | 39,263 | AUD 368,227 | AUD 368,227 | 1,010 | AUD 17,646 | AUD 9.37847 | AUD 9.1648 |
| 2025-03-27 (Thursday) | 38,253 | AUD 350,581 | AUD 350,581 | 0 | AUD -1,067 | AUD 9.1648 | AUD 9.19269 |
| 2025-03-26 (Wednesday) | 38,253 | AUD 351,648 | AUD 351,648 | 0 | AUD 8,305 | AUD 9.19269 | AUD 8.97558 |
| 2025-03-25 (Tuesday) | 38,253 | AUD 343,343 | AUD 343,343 | 0 | AUD 11,640 | AUD 8.97558 | AUD 8.67129 |
| 2025-03-24 (Monday) | 38,253 | AUD 331,703 | AUD 331,703 | 0 | AUD 4,600 | AUD 8.67129 | AUD 8.55104 |
| 2025-03-21 (Friday) | 38,253 | AUD 327,103 | AUD 327,103 | 0 | AUD 2,269 | AUD 8.55104 | AUD 8.49173 |
| 2025-03-20 (Thursday) | 38,253 | AUD 324,834 | AUD 324,834 | 0 | AUD 5,182 | AUD 8.49173 | AUD 8.35626 |
| 2025-03-19 (Wednesday) | 38,253 | AUD 319,652 | AUD 319,652 | 0 | AUD -2,427 | AUD 8.35626 | AUD 8.41971 |
| 2025-03-18 (Tuesday) | 38,253 | AUD 322,079 | AUD 322,079 | 0 | AUD -4,133 | AUD 8.41971 | AUD 8.52775 |
| 2025-03-17 (Monday) | 38,253 | AUD 326,212 | AUD 326,212 | 0 | AUD 5,792 | AUD 8.52775 | AUD 8.37634 |
| 2025-03-14 (Friday) | 38,253 | AUD 320,420 | AUD 320,420 | 0 | AUD -1,605 | AUD 8.37634 | AUD 8.41829 |
| 2025-03-13 (Thursday) | 38,253 | AUD 322,025 | AUD 322,025 | 0 | AUD -29,141 | AUD 8.41829 | AUD 9.18009 |
| 2025-03-12 (Wednesday) | 38,253 | AUD 351,166 | AUD 351,166 | -202 | AUD -14,481 | AUD 9.18009 | AUD 9.50844 |
| 2025-03-11 (Tuesday) | 38,455 | AUD 365,647 | AUD 365,647 | 0 | AUD -11,709 | AUD 9.50844 | AUD 9.81292 |
| 2025-03-10 (Monday) | 38,455 | AUD 377,356 | AUD 377,356 | 0 | AUD -1,390 | AUD 9.81292 | AUD 9.84907 |
| 2025-03-07 (Friday) | 38,455 | AUD 378,746 | AUD 378,746 | 0 | AUD -11,463 | AUD 9.84907 | AUD 10.1472 |
| 2025-03-05 (Wednesday) | 38,455 | AUD 390,209 | AUD 390,209 | 0 | AUD 1,414 | AUD 10.1472 | AUD 10.1104 |
| 2025-03-04 (Tuesday) | 38,455 | AUD 388,795 | AUD 388,795 | -202 | AUD -6,900 | AUD 10.1104 | AUD 10.2361 |
| 2025-03-03 (Monday) | 38,657 | AUD 395,695 | AUD 395,695 | 0 | AUD 10,112 | AUD 10.2361 | AUD 9.97447 |
| 2025-02-28 (Friday) | 38,657 | AUD 385,583 | AUD 385,583 | 0 | AUD 8,527 | AUD 9.97447 | AUD 9.75389 |
| 2025-02-27 (Thursday) | 38,657 | AUD 377,056 | AUD 377,056 | 0 | AUD 33,743 | AUD 9.75389 | AUD 8.881 |
| 2025-02-26 (Wednesday) | 38,657 | AUD 343,313 | AUD 343,313 | -408 | AUD 639 | AUD 8.881 | AUD 8.77189 |
| 2025-02-25 (Tuesday) | 39,065 | AUD 342,674 | AUD 342,674 | 0 | AUD -3,371 | AUD 8.77189 | AUD 8.85818 |
| 2025-02-24 (Monday) | 39,065 | AUD 346,045 | AUD 346,045 | 0 | AUD -1,614 | AUD 8.85818 | AUD 8.8995 |
| 2025-02-21 (Friday) | 39,065 | AUD 347,659 | AUD 347,659 | 0 | AUD -4,089 | AUD 8.8995 | AUD 9.00417 |
| 2025-02-20 (Thursday) | 39,065 | AUD 351,748 | AUD 351,748 | 0 | AUD 1,015 | AUD 9.00417 | AUD 8.97819 |
| 2025-02-19 (Wednesday) | 39,065 | AUD 350,733 | AUD 350,733 | 0 | AUD 5,294 | AUD 8.97819 | AUD 8.84267 |
| 2025-02-18 (Tuesday) | 39,065 | AUD 345,439 | AUD 345,439 | 0 | AUD 2,277 | AUD 8.84267 | AUD 8.78438 |
| 2025-02-17 (Monday) | 39,065 | AUD 343,162 | AUD 343,162 | 0 | AUD -2,351 | AUD 8.78438 | AUD 8.84457 |
| 2025-02-14 (Friday) | 39,065 | AUD 345,513 | AUD 345,513 | 0 | AUD 8,942 | AUD 8.84457 | AUD 8.61567 |
| 2025-02-13 (Thursday) | 39,065 | AUD 336,571 | AUD 336,571 | 105 | AUD -4,199 | AUD 8.61567 | AUD 8.74666 |
| 2025-02-12 (Wednesday) | 38,960 | AUD 340,770 | AUD 340,770 | 420 | AUD 15,040 | AUD 8.74666 | AUD 8.45174 |
| 2025-02-11 (Tuesday) | 38,540 | AUD 325,730 | AUD 325,730 | 0 | AUD 449 | AUD 8.45174 | AUD 8.44009 |
| 2025-02-10 (Monday) | 38,540 | AUD 325,281 | AUD 325,281 | 0 | AUD -8,512 | AUD 8.44009 | AUD 8.66095 |
| 2025-02-07 (Friday) | 38,540 | AUD 333,793 | AUD 333,793 | 0 | AUD -39,389 | AUD 8.66095 | AUD 9.68298 |
| 2025-02-06 (Thursday) | 38,540 | AUD 373,182 | AUD 373,182 | 0 | AUD 138 | AUD 9.68298 | AUD 9.6794 |
| 2025-02-05 (Wednesday) | 38,540 | AUD 373,044 | AUD 373,044 | 0 | AUD 10,556 | AUD 9.6794 | AUD 9.4055 |
| 2025-02-04 (Tuesday) | 38,540 | AUD 362,488 | AUD 362,488 | 0 | AUD 535 | AUD 9.4055 | AUD 9.39162 |
| 2025-02-03 (Monday) | 38,540 | AUD 361,953 | AUD 361,953 | 0 | AUD -7,531 | AUD 9.39162 | AUD 9.58703 |
| 2025-01-31 (Friday) | 38,540 | AUD 369,484 | AUD 369,484 | 0 | AUD 2,399 | AUD 9.58703 | AUD 9.52478 |
| 2025-01-30 (Thursday) | 38,540 | AUD 367,085 | AUD 367,085 | 0 | AUD 113 | AUD 9.52478 | AUD 9.52185 |
| 2025-01-29 (Wednesday) | 38,540 | AUD 366,972 | AUD 366,972 | 0 | AUD -1,242 | AUD 9.52185 | AUD 9.55407 |
| 2025-01-28 (Tuesday) | 38,540 | AUD 368,214 | AUD 368,214 | 102 | AUD -171 | AUD 9.55407 | AUD 9.58388 |
| 2025-01-27 (Monday) | 38,438 | AUD 368,385 | AUD 368,385 | 0 | AUD -2,286 | AUD 9.58388 | AUD 9.64335 |
| 2025-01-24 (Friday) | 38,438 | AUD 370,671 | AUD 370,671 | 0 | AUD 5,401 | AUD 9.64335 | AUD 9.50284 |
| 2025-01-23 (Thursday) | 38,438 | AUD 365,270 | AUD 365,270 | 101 | AUD -3,820 | AUD 9.50284 | AUD 9.62751 |
| 2025-01-22 (Wednesday) | 38,337 | AUD 369,090 | AUD 369,090 | 0 | AUD 2,175 | AUD 9.62751 | AUD 9.57078 |
| 2025-01-22 (Wednesday) | 38,337 | AUD 369,090 | AUD 369,090 | 0 | AUD 2,175 | AUD 9.62751 | AUD 9.57078 |
| 2025-01-21 (Tuesday) | 38,337 | AUD 366,915 | AUD 366,915 | ||||
| 2025-01-20 (Monday) | 38,337 | AUD 364,878 | AUD 364,878 | ||||
| 2025-01-17 (Friday) | 38,337 | AUD 367,699 | AUD 367,699 | ||||
| 2025-01-16 (Thursday) | 38,337 | AUD 367,729 | AUD 367,729 | ||||
| 2025-01-15 (Wednesday) | 38,337 | AUD 378,140 | AUD 378,140 | ||||
| 2025-01-14 (Tuesday) | 38,337 | AUD 368,151 | AUD 368,151 | ||||
| 2025-01-13 (Monday) | 38,337 | AUD 365,241 | AUD 365,241 | ||||
| 2025-01-10 (Friday) | 38,337 | AUD 368,370 | AUD 368,370 | ||||
| 2025-01-09 (Thursday) | 38,337 | AUD 368,181 | AUD 368,181 | ||||
| 2025-01-09 (Thursday) | 38,337 | AUD 368,181 | AUD 368,181 | ||||
| 2025-01-09 (Thursday) | 38,337 | AUD 368,181 | AUD 368,181 | ||||
| 2025-01-08 (Wednesday) | 38,337 | AUD 369,162 | AUD 369,162 | ||||
| 2025-01-08 (Wednesday) | 38,337 | AUD 369,162 | AUD 369,162 | ||||
| 2025-01-08 (Wednesday) | 38,337 | AUD 369,162 | AUD 369,162 | ||||
| 2025-01-02 (Thursday) | 39,058 | AUD 365,310 | AUD 365,310 | ||||
| 2024-12-30 (Monday) | 39,058 | AUD 360,321 | AUD 360,321 | ||||
| 2024-12-06 (Friday) | 34,930 | AUD 336,366 | AUD 336,366 | 0 | AUD -1,047 | AUD 9.62972 | AUD 9.65969 |
| 2024-12-05 (Thursday) | 34,930 | AUD 337,413 | AUD 337,413 | 0 | AUD 2,802 | AUD 9.65969 | AUD 9.57947 |
| 2024-12-04 (Wednesday) | 34,930 | AUD 334,611 | AUD 334,611 | 206 | AUD -2,551 | AUD 9.57947 | AUD 9.70977 |
| 2024-12-03 (Tuesday) | 34,724 | AUD 337,162 | AUD 337,162 | 309 | AUD 7,876 | AUD 9.70977 | AUD 9.5681 |
| 2024-12-02 (Monday) | 34,415 | AUD 329,286 | AUD 329,286 | 0 | AUD -8,802 | AUD 9.5681 | AUD 9.82386 |
| 2024-11-29 (Friday) | 34,415 | AUD 338,088 | AUD 338,088 | 0 | AUD -117 | AUD 9.82386 | AUD 9.82726 |
| 2024-11-28 (Thursday) | 34,415 | AUD 338,205 | AUD 338,205 | 0 | AUD 5,229 | AUD 9.82726 | AUD 9.67532 |
| 2024-11-27 (Wednesday) | 34,415 | AUD 332,976 | AUD 332,976 | 0 | AUD 272 | AUD 9.67532 | AUD 9.66741 |
| 2024-11-26 (Tuesday) | 34,415 | AUD 332,704 | AUD 332,704 | 0 | AUD -3,815 | AUD 9.66741 | AUD 9.77826 |
| 2024-11-26 (Tuesday) | 34,415 | AUD 332,704 | AUD 332,704 | 0 | AUD -3,815 | AUD 9.66741 | AUD 9.77826 |
| 2024-11-25 (Monday) | 34,415 | AUD 336,519 | AUD 336,519 | 0 | AUD 1,308 | AUD 9.77826 | AUD 9.74026 |
| 2024-11-25 (Monday) | 34,415 | AUD 336,519 | AUD 336,519 | 0 | AUD 1,308 | AUD 9.77826 | AUD 9.74026 |
| 2024-11-22 (Friday) | 34,415 | AUD 335,211 | AUD 335,211 | 0 | AUD 159 | AUD 9.74026 | AUD 9.73564 |
| 2024-11-21 (Thursday) | 34,415 | AUD 335,052 | AUD 335,052 | 0 | AUD -1,542 | AUD 9.73564 | AUD 9.78044 |
| 2024-11-20 (Wednesday) | 34,415 | AUD 336,594 | AUD 336,594 | 0 | AUD -684 | AUD 9.78044 | AUD 9.80032 |
| 2024-11-19 (Tuesday) | 34,415 | AUD 337,278 | AUD 337,278 | 618 | AUD 11,392 | AUD 9.80032 | AUD 9.64245 |
| 2024-11-18 (Monday) | 33,797 | AUD 325,886 | AUD 325,886 | 206 | AUD -11,563 | AUD 9.64245 | AUD 10.0458 |
| 2024-11-12 (Tuesday) | 33,591 | AUD 337,449 | AUD 337,449 | 404 | AUD 1,746 | AUD 10.0458 | AUD 10.1155 |
| 2024-11-11 (Monday) | 33,187 | AUD 335,703 | AUD 335,703 | 101 | AUD 3,759 | AUD 10.1155 | AUD 10.0328 |
| 2024-11-11 (Monday) | 33,187 | AUD 335,703 | AUD 335,703 | 101 | AUD 3,759 | AUD 10.1155 | AUD 10.0328 |
| 2024-11-08 (Friday) | 33,086 | AUD 331,944 | AUD 331,944 | 0 | AUD -2,088 | AUD 10.0328 | AUD 10.0959 |
| 2024-11-08 (Friday) | 33,086 | AUD 331,944 | AUD 331,944 | 0 | AUD -2,088 | AUD 10.0328 | AUD 10.0959 |
| 2024-11-07 (Thursday) | 33,086 | AUD 334,032 | AUD 334,032 | 495 | AUD 16,913 | AUD 10.0959 | AUD 9.73026 |
| 2024-11-07 (Thursday) | 33,086 | AUD 334,032 | AUD 334,032 | 495 | AUD 16,913 | AUD 10.0959 | AUD 9.73026 |
| 2024-11-06 (Wednesday) | 32,591 | AUD 317,119 | AUD 317,119 | 0 | AUD -83 | AUD 9.73026 | AUD 9.73281 |
| 2024-11-06 (Wednesday) | 32,591 | AUD 317,119 | AUD 317,119 | 0 | AUD -83 | AUD 9.73026 | AUD 9.73281 |
| 2024-11-05 (Tuesday) | 32,591 | AUD 317,202 | AUD 317,202 | 0 | AUD 4,446 | AUD 9.73281 | AUD 9.59639 |
| 2024-11-05 (Tuesday) | 32,591 | AUD 317,202 | AUD 317,202 | 0 | AUD 4,446 | AUD 9.73281 | AUD 9.59639 |
| 2024-11-04 (Monday) | 32,591 | AUD 312,756 | AUD 312,756 | 0 | AUD 1,640 | AUD 9.59639 | AUD 9.54607 |
| 2024-11-04 (Monday) | 32,591 | AUD 312,756 | AUD 312,756 | 0 | AUD 1,640 | AUD 9.59639 | AUD 9.54607 |
| 2024-11-01 (Friday) | 32,591 | AUD 311,116 | AUD 311,116 | 0 | AUD -765 | AUD 9.54607 | AUD 9.56954 |
| 2024-11-01 (Friday) | 32,591 | AUD 311,116 | AUD 311,116 | 0 | AUD -765 | AUD 9.54607 | AUD 9.56954 |
| 2024-10-31 (Thursday) | 32,591 | AUD 311,881 | AUD 311,881 | 0 | AUD -5,147 | AUD 9.56954 | AUD 9.72747 |
| 2024-10-31 (Thursday) | 32,591 | AUD 311,881 | AUD 311,881 | 0 | AUD -5,147 | AUD 9.56954 | AUD 9.72747 |
| 2024-10-30 (Wednesday) | 32,591 | AUD 317,028 | AUD 317,028 | 0 | AUD 88 | AUD 9.72747 | AUD 9.72477 |
| 2024-10-30 (Wednesday) | 32,591 | AUD 317,028 | AUD 317,028 | 0 | AUD 88 | AUD 9.72747 | AUD 9.72477 |
| 2024-10-29 (Tuesday) | 32,591 | AUD 316,940 | AUD 316,940 | 0 | AUD -6,124 | AUD 9.72477 | AUD 9.91267 |
| 2024-10-29 (Tuesday) | 32,591 | AUD 316,940 | AUD 316,940 | 0 | AUD -6,124 | AUD 9.72477 | AUD 9.91267 |
| 2024-10-28 (Monday) | 32,591 | AUD 323,064 | AUD 323,064 | 0 | AUD -5,030 | AUD 9.91267 | AUD 10.067 |
| 2024-10-28 (Monday) | 32,591 | AUD 323,064 | AUD 323,064 | 0 | AUD -5,030 | AUD 9.91267 | AUD 10.067 |
| 2024-10-25 (Friday) | 32,591 | AUD 328,094 | AUD 328,094 | 0 | AUD -302 | AUD 10.067 | AUD 10.0763 |
| 2024-10-25 (Friday) | 32,591 | AUD 328,094 | AUD 328,094 | 0 | AUD -302 | AUD 10.067 | AUD 10.0763 |
| 2024-10-24 (Thursday) | 32,591 | AUD 328,396 | AUD 328,396 | 0 | AUD -7,020 | AUD 10.0763 | AUD 10.2917 |
| 2024-10-24 (Thursday) | 32,591 | AUD 328,396 | AUD 328,396 | 0 | AUD -7,020 | AUD 10.0763 | AUD 10.2917 |
| 2024-10-23 (Wednesday) | 32,591 | AUD 335,416 | AUD 335,416 | 196 | AUD 4,852 | AUD 10.2917 | AUD 10.2042 |
| 2024-10-23 (Wednesday) | 32,591 | AUD 335,416 | AUD 335,416 | 196 | AUD 4,852 | AUD 10.2917 | AUD 10.2042 |
| 2024-10-22 (Tuesday) | 32,395 | AUD 330,564 | AUD 330,564 | 0 | AUD -4,693 | AUD 10.2042 | AUD 10.349 |
| 2024-10-21 (Monday) | 32,395 | AUD 335,257 | AUD 335,257 | 0 | AUD -10,182 | AUD 10.349 | AUD 10.6633 |
| 2024-10-18 (Friday) | 32,395 | AUD 345,439 | AUD 345,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 297 | 10.234* | 9.46 | |||
| 2025-04-28 | BUY | 99 | 9.672* | 9.43 | |||
| 2025-04-16 | BUY | 1,300 | 9.311* | 9.43 | |||
| 2025-04-14 | BUY | 198 | 9.176* | 9.44 | |||
| 2025-04-08 | SELL | -202 | 8.365* | 9.47 Profit of 1,913 on sale | |||
| 2025-04-04 | SELL | -206 | 8.561* | 9.49 Profit of 1,956 on sale | |||
| 2025-03-28 | BUY | 1,010 | 9.378* | 9.50 | |||
| 2025-03-12 | SELL | -202 | 9.180* | 9.62 Profit of 1,944 on sale | |||
| 2025-03-04 | SELL | -202 | 10.110* | 9.60 Profit of 1,940 on sale | |||
| 2025-02-26 | SELL | -408 | 8.881* | 9.60 Profit of 3,916 on sale | |||
| 2025-02-13 | BUY | 105 | 8.616* | 9.70 | |||
| 2025-02-12 | BUY | 420 | 8.747* | 9.72 | |||
| 2025-01-28 | BUY | 102 | 9.554* | 9.81 | |||
| 2025-01-23 | BUY | 101 | 9.503* | 9.83 | |||
| 2024-12-04 | BUY | 206 | 9.579* | 9.85 | |||
| 2024-12-03 | BUY | 309 | 9.710* | 9.85 | |||
| 2024-11-19 | BUY | 618 | 9.800* | 9.90 | |||
| 2024-11-18 | BUY | 206 | 9.642* | 9.90 | |||
| 2024-11-12 | BUY | 404 | 10.046* | 9.90 | |||
| 2024-11-11 | BUY | 101 | 10.116* | 9.88 | |||
| 2024-11-11 | BUY | 101 | 10.116* | 9.88 | |||
| 2024-11-07 | BUY | 495 | 10.096* | 9.85 | |||
| 2024-11-07 | BUY | 495 | 10.096* | 9.85 | |||
| 2024-10-23 | BUY | 196 | 10.292* | 10.28 | |||
| 2024-10-23 | BUY | 196 | 10.292* | 10.28 |
* (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.