| 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 MND.AX holdings
| Date | Number of MND.AX Shares Held | Base Market Value of MND.AX Shares | Local Market Value of MND.AX Shares | Change in MND.AX Shares Held | Change in MND.AX Base Value | Current Price per MND.AX Share Held | Previous Price per MND.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,191 | AUD 645,376 | AUD 645,376 | ||||
| 2025-05-07 (Wednesday) | 61,191 | AUD 649,185 | AUD 649,185 | ||||
| 2025-05-06 (Tuesday) | 60,762 | AUD 637,019 | AUD 637,019 | 0 | AUD 10,831 | AUD 10.4838 | AUD 10.3056 |
| 2025-05-05 (Monday) | 60,762 | AUD 626,188 | AUD 626,188 | 0 | AUD -4,149 | AUD 10.3056 | AUD 10.3739 |
| 2025-05-02 (Friday) | 60,762 | AUD 630,337 | AUD 630,337 | 0 | AUD -2,385 | AUD 10.3739 | AUD 10.4131 |
| 2025-05-01 (Thursday) | 60,762 | AUD 632,722 | AUD 632,722 | 0 | AUD 5,222 | AUD 10.4131 | AUD 10.3272 |
| 2025-04-30 (Wednesday) | 60,762 | AUD 627,500 | AUD 627,500 | 0 | AUD 16,593 | AUD 10.3272 | AUD 10.0541 |
| 2025-04-29 (Tuesday) | 60,762 | AUD 610,907 | AUD 610,907 | 0 | AUD 5,639 | AUD 10.0541 | AUD 9.96129 |
| 2025-04-28 (Monday) | 60,762 | AUD 605,268 | AUD 605,268 | 143 | AUD 13,296 | AUD 9.96129 | AUD 9.76545 |
| 2025-04-25 (Friday) | 60,619 | AUD 591,972 | AUD 591,972 | 0 | AUD -787 | AUD 9.76545 | AUD 9.77844 |
| 2025-04-24 (Thursday) | 60,619 | AUD 592,759 | AUD 592,759 | 0 | AUD 2,571 | AUD 9.77844 | AUD 9.73602 |
| 2025-04-23 (Wednesday) | 60,619 | AUD 590,188 | AUD 590,188 | 0 | AUD 12,686 | AUD 9.73602 | AUD 9.52675 |
| 2025-04-22 (Tuesday) | 60,619 | AUD 577,502 | AUD 577,502 | 0 | AUD -14,682 | AUD 9.52675 | AUD 9.76895 |
| 2025-04-21 (Monday) | 60,619 | AUD 592,184 | AUD 592,184 | 0 | AUD 4,751 | AUD 9.76895 | AUD 9.69058 |
| 2025-04-18 (Friday) | 60,619 | AUD 587,433 | AUD 587,433 | 0 | AUD 0 | AUD 9.69058 | AUD 9.69058 |
| 2025-04-17 (Thursday) | 60,619 | AUD 587,433 | AUD 587,433 | 0 | AUD 6,399 | AUD 9.69058 | AUD 9.58501 |
| 2025-04-16 (Wednesday) | 60,619 | AUD 581,034 | AUD 581,034 | 1,872 | AUD 16,403 | AUD 9.58501 | AUD 9.61123 |
| 2025-04-15 (Tuesday) | 58,747 | AUD 564,631 | AUD 564,631 | 0 | AUD 9,191 | AUD 9.61123 | AUD 9.45478 |
| 2025-04-14 (Monday) | 58,747 | AUD 555,440 | AUD 555,440 | 286 | AUD 15,479 | AUD 9.45478 | AUD 9.23626 |
| 2025-04-11 (Friday) | 58,461 | AUD 539,961 | AUD 539,961 | 0 | AUD -1,788 | AUD 9.23626 | AUD 9.26684 |
| 2025-04-10 (Thursday) | 58,461 | AUD 541,749 | AUD 541,749 | 0 | AUD 40,363 | AUD 9.26684 | AUD 8.57642 |
| 2025-04-09 (Wednesday) | 58,461 | AUD 501,386 | AUD 501,386 | 0 | AUD -13,699 | AUD 8.57642 | AUD 8.81075 |
| 2025-04-08 (Tuesday) | 58,461 | AUD 515,085 | AUD 515,085 | -288 | AUD 17,157 | AUD 8.81075 | AUD 8.47551 |
| 2025-04-07 (Monday) | 58,749 | AUD 497,928 | AUD 497,928 | 0 | AUD -38,816 | AUD 8.47551 | AUD 9.13622 |
| 2025-04-04 (Friday) | 58,749 | AUD 536,744 | AUD 536,744 | -294 | AUD -34,367 | AUD 9.13622 | AUD 9.6728 |
| 2025-04-02 (Wednesday) | 59,043 | AUD 571,111 | AUD 571,111 | 0 | AUD -3,481 | AUD 9.6728 | AUD 9.73176 |
| 2025-04-01 (Tuesday) | 59,043 | AUD 574,592 | AUD 574,592 | 0 | AUD 10,561 | AUD 9.73176 | AUD 9.55289 |
| 2025-03-31 (Monday) | 59,043 | AUD 564,031 | AUD 564,031 | 0 | AUD -19,824 | AUD 9.55289 | AUD 9.88864 |
| 2025-03-28 (Friday) | 59,043 | AUD 583,855 | AUD 583,855 | 1,440 | AUD 20,692 | AUD 9.88864 | AUD 9.77663 |
| 2025-03-27 (Thursday) | 57,603 | AUD 563,163 | AUD 563,163 | 0 | AUD -3,409 | AUD 9.77663 | AUD 9.83581 |
| 2025-03-26 (Wednesday) | 57,603 | AUD 566,572 | AUD 566,572 | 0 | AUD 3,772 | AUD 9.83581 | AUD 9.77032 |
| 2025-03-25 (Tuesday) | 57,603 | AUD 562,800 | AUD 562,800 | 0 | AUD 6,160 | AUD 9.77032 | AUD 9.66339 |
| 2025-03-24 (Monday) | 57,603 | AUD 556,640 | AUD 556,640 | 0 | AUD -6,292 | AUD 9.66339 | AUD 9.77262 |
| 2025-03-21 (Friday) | 57,603 | AUD 562,932 | AUD 562,932 | 0 | AUD 5,201 | AUD 9.77262 | AUD 9.68233 |
| 2025-03-20 (Thursday) | 57,603 | AUD 557,731 | AUD 557,731 | 0 | AUD 5,277 | AUD 9.68233 | AUD 9.59072 |
| 2025-03-19 (Wednesday) | 57,603 | AUD 552,454 | AUD 552,454 | 0 | AUD -7,951 | AUD 9.59072 | AUD 9.72875 |
| 2025-03-18 (Tuesday) | 57,603 | AUD 560,405 | AUD 560,405 | 0 | AUD 1,629 | AUD 9.72875 | AUD 9.70047 |
| 2025-03-17 (Monday) | 57,603 | AUD 558,776 | AUD 558,776 | 0 | AUD 20,964 | AUD 9.70047 | AUD 9.33653 |
| 2025-03-14 (Friday) | 57,603 | AUD 537,812 | AUD 537,812 | 0 | AUD 3,641 | AUD 9.33653 | AUD 9.27332 |
| 2025-03-13 (Thursday) | 57,603 | AUD 534,171 | AUD 534,171 | 0 | AUD -8,067 | AUD 9.27332 | AUD 9.41336 |
| 2025-03-12 (Wednesday) | 57,603 | AUD 542,238 | AUD 542,238 | -292 | AUD 115 | AUD 9.41336 | AUD 9.3639 |
| 2025-03-11 (Tuesday) | 57,895 | AUD 542,123 | AUD 542,123 | 0 | AUD -5,914 | AUD 9.3639 | AUD 9.46605 |
| 2025-03-10 (Monday) | 57,895 | AUD 548,037 | AUD 548,037 | 0 | AUD -3,167 | AUD 9.46605 | AUD 9.52075 |
| 2025-03-07 (Friday) | 57,895 | AUD 551,204 | AUD 551,204 | 0 | AUD -27,503 | AUD 9.52075 | AUD 9.9958 |
| 2025-03-05 (Wednesday) | 57,895 | AUD 578,707 | AUD 578,707 | 0 | AUD 1,990 | AUD 9.9958 | AUD 9.96143 |
| 2025-03-04 (Tuesday) | 57,895 | AUD 576,717 | AUD 576,717 | -290 | AUD -10,515 | AUD 9.96143 | AUD 10.0925 |
| 2025-03-03 (Monday) | 58,185 | AUD 587,232 | AUD 587,232 | 0 | AUD 3,973 | AUD 10.0925 | AUD 10.0242 |
| 2025-02-28 (Friday) | 58,185 | AUD 583,259 | AUD 583,259 | 0 | AUD -6,841 | AUD 10.0242 | AUD 10.1418 |
| 2025-02-27 (Thursday) | 58,185 | AUD 590,100 | AUD 590,100 | 0 | AUD -5,659 | AUD 10.1418 | AUD 10.239 |
| 2025-02-26 (Wednesday) | 58,185 | AUD 595,759 | AUD 595,759 | -576 | AUD -4,540 | AUD 10.239 | AUD 10.2159 |
| 2025-02-25 (Tuesday) | 58,761 | AUD 600,299 | AUD 600,299 | 0 | AUD -1,990 | AUD 10.2159 | AUD 10.2498 |
| 2025-02-24 (Monday) | 58,761 | AUD 602,289 | AUD 602,289 | 0 | AUD -19,175 | AUD 10.2498 | AUD 10.5761 |
| 2025-02-21 (Friday) | 58,761 | AUD 621,464 | AUD 621,464 | 0 | AUD 9,700 | AUD 10.5761 | AUD 10.4111 |
| 2025-02-20 (Thursday) | 58,761 | AUD 611,764 | AUD 611,764 | 0 | AUD 7,337 | AUD 10.4111 | AUD 10.2862 |
| 2025-02-19 (Wednesday) | 58,761 | AUD 604,427 | AUD 604,427 | 0 | AUD -8,498 | AUD 10.2862 | AUD 10.4308 |
| 2025-02-18 (Tuesday) | 58,761 | AUD 612,925 | AUD 612,925 | 0 | AUD 29,792 | AUD 10.4308 | AUD 9.92381 |
| 2025-02-17 (Monday) | 58,761 | AUD 583,133 | AUD 583,133 | 0 | AUD 603 | AUD 9.92381 | AUD 9.91355 |
| 2025-02-14 (Friday) | 58,761 | AUD 582,530 | AUD 582,530 | 0 | AUD 12,982 | AUD 9.91355 | AUD 9.69262 |
| 2025-02-13 (Thursday) | 58,761 | AUD 569,548 | AUD 569,548 | 149 | AUD 10,551 | AUD 9.69262 | AUD 9.53724 |
| 2025-02-12 (Wednesday) | 58,612 | AUD 558,997 | AUD 558,997 | 596 | AUD 4,450 | AUD 9.53724 | AUD 9.55852 |
| 2025-02-11 (Tuesday) | 58,016 | AUD 554,547 | AUD 554,547 | 0 | AUD -1,470 | AUD 9.55852 | AUD 9.58386 |
| 2025-02-10 (Monday) | 58,016 | AUD 556,017 | AUD 556,017 | 0 | AUD -3,216 | AUD 9.58386 | AUD 9.63929 |
| 2025-02-07 (Friday) | 58,016 | AUD 559,233 | AUD 559,233 | 0 | AUD -3,993 | AUD 9.63929 | AUD 9.70811 |
| 2025-02-06 (Thursday) | 58,016 | AUD 563,226 | AUD 563,226 | 0 | AUD 2,761 | AUD 9.70811 | AUD 9.66052 |
| 2025-02-05 (Wednesday) | 58,016 | AUD 560,465 | AUD 560,465 | 0 | AUD 7,544 | AUD 9.66052 | AUD 9.53049 |
| 2025-02-04 (Tuesday) | 58,016 | AUD 552,921 | AUD 552,921 | 0 | AUD -2,007 | AUD 9.53049 | AUD 9.56509 |
| 2025-02-03 (Monday) | 58,016 | AUD 554,928 | AUD 554,928 | 0 | AUD -17,196 | AUD 9.56509 | AUD 9.86149 |
| 2025-01-31 (Friday) | 58,016 | AUD 572,124 | AUD 572,124 | 0 | AUD 9,770 | AUD 9.86149 | AUD 9.69308 |
| 2025-01-30 (Thursday) | 58,016 | AUD 562,354 | AUD 562,354 | 0 | AUD 4,154 | AUD 9.69308 | AUD 9.62148 |
| 2025-01-29 (Wednesday) | 58,016 | AUD 558,200 | AUD 558,200 | 0 | AUD 1,737 | AUD 9.62148 | AUD 9.59154 |
| 2025-01-28 (Tuesday) | 58,016 | AUD 556,463 | AUD 556,463 | 147 | AUD 15,311 | AUD 9.59154 | AUD 9.35133 |
| 2025-01-27 (Monday) | 57,869 | AUD 541,152 | AUD 541,152 | 0 | AUD -3,359 | AUD 9.35133 | AUD 9.40937 |
| 2025-01-24 (Friday) | 57,869 | AUD 544,511 | AUD 544,511 | 0 | AUD 34,156 | AUD 9.40937 | AUD 8.81914 |
| 2025-01-23 (Thursday) | 57,869 | AUD 510,355 | AUD 510,355 | 147 | AUD -4,093 | AUD 8.81914 | AUD 8.91251 |
| 2025-01-22 (Wednesday) | 57,722 | AUD 514,448 | AUD 514,448 | 0 | AUD -4,033 | AUD 8.91251 | AUD 8.98238 |
| 2025-01-21 (Tuesday) | 57,722 | AUD 518,481 | AUD 518,481 | ||||
| 2025-01-20 (Monday) | 57,722 | AUD 514,703 | AUD 514,703 | ||||
| 2025-01-17 (Friday) | 57,722 | AUD 511,260 | AUD 511,260 | ||||
| 2025-01-16 (Thursday) | 57,722 | AUD 509,865 | AUD 509,865 | ||||
| 2025-01-15 (Wednesday) | 57,722 | AUD 519,024 | AUD 519,024 | ||||
| 2025-01-14 (Tuesday) | 57,722 | AUD 519,259 | AUD 519,259 | ||||
| 2025-01-13 (Monday) | 57,722 | AUD 508,742 | AUD 508,742 | ||||
| 2025-01-10 (Friday) | 57,722 | AUD 517,683 | AUD 517,683 | ||||
| 2025-01-09 (Thursday) | 57,722 | AUD 518,251 | AUD 518,251 | ||||
| 2025-01-09 (Thursday) | 57,722 | AUD 518,251 | AUD 518,251 | ||||
| 2025-01-09 (Thursday) | 57,722 | AUD 518,251 | AUD 518,251 | ||||
| 2025-01-08 (Wednesday) | 57,722 | AUD 517,840 | AUD 517,840 | ||||
| 2025-01-08 (Wednesday) | 57,722 | AUD 517,840 | AUD 517,840 | ||||
| 2025-01-08 (Wednesday) | 57,722 | AUD 517,840 | AUD 517,840 | ||||
| 2025-01-02 (Thursday) | 58,765 | AUD 511,309 | AUD 511,309 | ||||
| 2024-12-30 (Monday) | 58,765 | AUD 510,707 | AUD 510,707 | ||||
| 2024-12-06 (Friday) | 52,758 | AUD 457,140 | AUD 457,140 | 0 | AUD -1,897 | AUD 8.66485 | AUD 8.7008 |
| 2024-12-05 (Thursday) | 52,758 | AUD 459,037 | AUD 459,037 | 0 | AUD 16,775 | AUD 8.7008 | AUD 8.38284 |
| 2024-12-04 (Wednesday) | 52,758 | AUD 442,262 | AUD 442,262 | 300 | AUD -153 | AUD 8.38284 | AUD 8.4337 |
| 2024-12-03 (Tuesday) | 52,458 | AUD 442,415 | AUD 442,415 | 450 | AUD 5,826 | AUD 8.4337 | AUD 8.39465 |
| 2024-12-02 (Monday) | 52,008 | AUD 436,589 | AUD 436,589 | 0 | AUD 4,272 | AUD 8.39465 | AUD 8.31251 |
| 2024-11-29 (Friday) | 52,008 | AUD 432,317 | AUD 432,317 | 0 | AUD 320 | AUD 8.31251 | AUD 8.30636 |
| 2024-11-28 (Thursday) | 52,008 | AUD 431,997 | AUD 431,997 | 0 | AUD 2,425 | AUD 8.30636 | AUD 8.25973 |
| 2024-11-27 (Wednesday) | 52,008 | AUD 429,572 | AUD 429,572 | 0 | AUD 4,476 | AUD 8.25973 | AUD 8.17367 |
| 2024-11-26 (Tuesday) | 52,008 | AUD 425,096 | AUD 425,096 | 0 | AUD 743 | AUD 8.17367 | AUD 8.15938 |
| 2024-11-26 (Tuesday) | 52,008 | AUD 425,096 | AUD 425,096 | 0 | AUD 743 | AUD 8.17367 | AUD 8.15938 |
| 2024-11-25 (Monday) | 52,008 | AUD 424,353 | AUD 424,353 | 0 | AUD -4,544 | AUD 8.15938 | AUD 8.24675 |
| 2024-11-22 (Friday) | 52,008 | AUD 428,897 | AUD 428,897 | 0 | AUD 4,582 | AUD 8.24675 | AUD 8.15865 |
| 2024-11-21 (Thursday) | 52,008 | AUD 424,315 | AUD 424,315 | 0 | AUD -975 | AUD 8.15865 | AUD 8.1774 |
| 2024-11-20 (Wednesday) | 52,008 | AUD 425,290 | AUD 425,290 | 0 | AUD -8,442 | AUD 8.1774 | AUD 8.33972 |
| 2024-11-19 (Tuesday) | 52,008 | AUD 433,732 | AUD 433,732 | 906 | AUD 19,187 | AUD 8.33972 | AUD 8.11211 |
| 2024-11-18 (Monday) | 51,102 | AUD 414,545 | AUD 414,545 | 302 | AUD 2,294 | AUD 8.11211 | AUD 8.11518 |
| 2024-11-12 (Tuesday) | 50,800 | AUD 412,251 | AUD 412,251 | 592 | AUD 1,991 | AUD 8.11518 | AUD 8.17121 |
| 2024-11-11 (Monday) | 50,208 | AUD 410,260 | AUD 410,260 | 147 | AUD -11,696 | AUD 8.17121 | AUD 8.42884 |
| 2024-11-11 (Monday) | 50,208 | AUD 410,260 | AUD 410,260 | 147 | AUD -11,696 | AUD 8.17121 | AUD 8.42884 |
| 2024-11-08 (Friday) | 50,061 | AUD 421,956 | AUD 421,956 | 0 | AUD -9,817 | AUD 8.42884 | AUD 8.62494 |
| 2024-11-08 (Friday) | 50,061 | AUD 421,956 | AUD 421,956 | 0 | AUD -9,817 | AUD 8.42884 | AUD 8.62494 |
| 2024-11-07 (Thursday) | 50,061 | AUD 431,773 | AUD 431,773 | 730 | AUD 14,689 | AUD 8.62494 | AUD 8.45481 |
| 2024-11-07 (Thursday) | 50,061 | AUD 431,773 | AUD 431,773 | 730 | AUD 14,689 | AUD 8.62494 | AUD 8.45481 |
| 2024-11-06 (Wednesday) | 49,331 | AUD 417,084 | AUD 417,084 | 0 | AUD 3,067 | AUD 8.45481 | AUD 8.39263 |
| 2024-11-06 (Wednesday) | 49,331 | AUD 417,084 | AUD 417,084 | 0 | AUD 3,067 | AUD 8.45481 | AUD 8.39263 |
| 2024-11-05 (Tuesday) | 49,331 | AUD 414,017 | AUD 414,017 | 0 | AUD 1,501 | AUD 8.39263 | AUD 8.36221 |
| 2024-11-05 (Tuesday) | 49,331 | AUD 414,017 | AUD 414,017 | 0 | AUD 1,501 | AUD 8.39263 | AUD 8.36221 |
| 2024-11-04 (Monday) | 49,331 | AUD 412,516 | AUD 412,516 | 0 | AUD 2,980 | AUD 8.36221 | AUD 8.3018 |
| 2024-11-04 (Monday) | 49,331 | AUD 412,516 | AUD 412,516 | 0 | AUD 2,980 | AUD 8.36221 | AUD 8.3018 |
| 2024-11-01 (Friday) | 49,331 | AUD 409,536 | AUD 409,536 | 0 | AUD 1,761 | AUD 8.3018 | AUD 8.2661 |
| 2024-11-01 (Friday) | 49,331 | AUD 409,536 | AUD 409,536 | 0 | AUD 1,761 | AUD 8.3018 | AUD 8.2661 |
| 2024-10-31 (Thursday) | 49,331 | AUD 407,775 | AUD 407,775 | 0 | AUD 312 | AUD 8.2661 | AUD 8.25978 |
| 2024-10-31 (Thursday) | 49,331 | AUD 407,775 | AUD 407,775 | 0 | AUD 312 | AUD 8.2661 | AUD 8.25978 |
| 2024-10-30 (Wednesday) | 49,331 | AUD 407,463 | AUD 407,463 | 0 | AUD 4,397 | AUD 8.25978 | AUD 8.17064 |
| 2024-10-30 (Wednesday) | 49,331 | AUD 407,463 | AUD 407,463 | 0 | AUD 4,397 | AUD 8.25978 | AUD 8.17064 |
| 2024-10-29 (Tuesday) | 49,331 | AUD 403,066 | AUD 403,066 | 0 | AUD -2,432 | AUD 8.17064 | AUD 8.21994 |
| 2024-10-29 (Tuesday) | 49,331 | AUD 403,066 | AUD 403,066 | 0 | AUD -2,432 | AUD 8.17064 | AUD 8.21994 |
| 2024-10-28 (Monday) | 49,331 | AUD 405,498 | AUD 405,498 | 0 | AUD -3,325 | AUD 8.21994 | AUD 8.28734 |
| 2024-10-28 (Monday) | 49,331 | AUD 405,498 | AUD 405,498 | 0 | AUD -3,325 | AUD 8.21994 | AUD 8.28734 |
| 2024-10-25 (Friday) | 49,331 | AUD 408,823 | AUD 408,823 | 0 | AUD -5,132 | AUD 8.28734 | AUD 8.39138 |
| 2024-10-25 (Friday) | 49,331 | AUD 408,823 | AUD 408,823 | 0 | AUD -5,132 | AUD 8.28734 | AUD 8.39138 |
| 2024-10-24 (Thursday) | 49,331 | AUD 413,955 | AUD 413,955 | 0 | AUD -3,726 | AUD 8.39138 | AUD 8.46691 |
| 2024-10-24 (Thursday) | 49,331 | AUD 413,955 | AUD 413,955 | 0 | AUD -3,726 | AUD 8.39138 | AUD 8.46691 |
| 2024-10-23 (Wednesday) | 49,331 | AUD 417,681 | AUD 417,681 | 288 | AUD 4,741 | AUD 8.46691 | AUD 8.41996 |
| 2024-10-23 (Wednesday) | 49,331 | AUD 417,681 | AUD 417,681 | 288 | AUD 4,741 | AUD 8.46691 | AUD 8.41996 |
| 2024-10-22 (Tuesday) | 49,043 | AUD 412,940 | AUD 412,940 | 0 | AUD -5,272 | AUD 8.41996 | AUD 8.52746 |
| 2024-10-22 (Tuesday) | 49,043 | AUD 412,940 | AUD 412,940 | 0 | AUD -5,272 | AUD 8.41996 | AUD 8.52746 |
| 2024-10-21 (Monday) | 49,043 | AUD 418,212 | AUD 418,212 | 0 | AUD 4,118 | AUD 8.52746 | AUD 8.44349 |
| 2024-10-18 (Friday) | 49,043 | AUD 414,094 | AUD 414,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 143 | 9.961* | 9.10 | |||
| 2025-04-16 | BUY | 1,872 | 9.585* | 9.05 | |||
| 2025-04-14 | BUY | 286 | 9.455* | 9.04 | |||
| 2025-04-08 | SELL | -288 | 8.811* | 9.05 Profit of 2,605 on sale | |||
| 2025-04-04 | SELL | -294 | 9.136* | 9.05 Profit of 2,661 on sale | |||
| 2025-03-28 | BUY | 1,440 | 9.889* | 9.02 | |||
| 2025-03-12 | SELL | -292 | 9.413* | 8.93 Profit of 2,609 on sale | |||
| 2025-03-04 | SELL | -290 | 9.961* | 8.89 Profit of 2,577 on sale | |||
| 2025-02-26 | SELL | -576 | 10.239* | 8.82 Profit of 5,080 on sale | |||
| 2025-02-13 | BUY | 149 | 9.693* | 8.63 | |||
| 2025-02-12 | BUY | 596 | 9.537* | 8.61 | |||
| 2025-01-28 | BUY | 147 | 9.592* | 8.40 | |||
| 2025-01-23 | BUY | 147 | 8.819* | 8.35 | |||
| 2024-12-04 | BUY | 300 | 8.383* | 8.32 | |||
| 2024-12-03 | BUY | 450 | 8.434* | 8.32 | |||
| 2024-11-19 | BUY | 906 | 8.340* | 8.34 | |||
| 2024-11-18 | BUY | 302 | 8.112* | 8.35 | |||
| 2024-11-12 | BUY | 592 | 8.115* | 8.35 | |||
| 2024-11-11 | BUY | 147 | 8.171* | 8.37 | |||
| 2024-11-11 | BUY | 147 | 8.171* | 8.37 | |||
| 2024-11-07 | BUY | 730 | 8.625* | 8.34 | |||
| 2024-11-07 | BUY | 730 | 8.625* | 8.34 | |||
| 2024-10-23 | BUY | 288 | 8.467* | 8.46 | |||
| 2024-10-23 | BUY | 288 | 8.467* | 8.46 |
* (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.