| 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 RHC.AX holdings
| Date | Number of RHC.AX Shares Held | Base Market Value of RHC.AX Shares | Local Market Value of RHC.AX Shares | Change in RHC.AX Shares Held | Change in RHC.AX Base Value | Current Price per RHC.AX Share Held | Previous Price per RHC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 121,400 | AUD 2,781,066 | AUD 2,781,066 | ||||
| 2025-05-07 (Wednesday) | 121,400 | AUD 2,703,914 | AUD 2,703,914 | ||||
| 2025-05-06 (Tuesday) | 120,599 | AUD 2,664,646 | AUD 2,664,646 | 0 | AUD -65,701 | AUD 22.0951 | AUD 22.6399 |
| 2025-05-05 (Monday) | 120,599 | AUD 2,730,347 | AUD 2,730,347 | 0 | AUD 55,816 | AUD 22.6399 | AUD 22.1771 |
| 2025-05-02 (Friday) | 120,599 | AUD 2,674,531 | AUD 2,674,531 | 0 | AUD 81,291 | AUD 22.1771 | AUD 21.503 |
| 2025-05-01 (Thursday) | 120,599 | AUD 2,593,240 | AUD 2,593,240 | 0 | AUD 26,723 | AUD 21.503 | AUD 21.2814 |
| 2025-04-30 (Wednesday) | 120,599 | AUD 2,566,517 | AUD 2,566,517 | 0 | AUD -25,461 | AUD 21.2814 | AUD 21.4925 |
| 2025-04-29 (Tuesday) | 120,599 | AUD 2,591,978 | AUD 2,591,978 | 0 | AUD 8,863 | AUD 21.4925 | AUD 21.419 |
| 2025-04-28 (Monday) | 120,599 | AUD 2,583,115 | AUD 2,583,115 | 267 | AUD 29,896 | AUD 21.419 | AUD 21.2181 |
| 2025-04-25 (Friday) | 120,332 | AUD 2,553,219 | AUD 2,553,219 | 0 | AUD -3,396 | AUD 21.2181 | AUD 21.2463 |
| 2025-04-24 (Thursday) | 120,332 | AUD 2,556,615 | AUD 2,556,615 | 0 | AUD -19,420 | AUD 21.2463 | AUD 21.4077 |
| 2025-04-23 (Wednesday) | 120,332 | AUD 2,576,035 | AUD 2,576,035 | 0 | AUD 54,170 | AUD 21.4077 | AUD 20.9576 |
| 2025-04-22 (Tuesday) | 120,332 | AUD 2,521,865 | AUD 2,521,865 | 0 | AUD -57,015 | AUD 20.9576 | AUD 21.4314 |
| 2025-04-21 (Monday) | 120,332 | AUD 2,578,880 | AUD 2,578,880 | 0 | AUD 20,692 | AUD 21.4314 | AUD 21.2594 |
| 2025-04-18 (Friday) | 120,332 | AUD 2,558,188 | AUD 2,558,188 | 0 | AUD 0 | AUD 21.2594 | AUD 21.2594 |
| 2025-04-17 (Thursday) | 120,332 | AUD 2,558,188 | AUD 2,558,188 | 0 | AUD 47,927 | AUD 21.2594 | AUD 20.8611 |
| 2025-04-16 (Wednesday) | 120,332 | AUD 2,510,261 | AUD 2,510,261 | 3,471 | AUD 81,424 | AUD 20.8611 | AUD 20.784 |
| 2025-04-15 (Tuesday) | 116,861 | AUD 2,428,837 | AUD 2,428,837 | 0 | AUD 18,628 | AUD 20.784 | AUD 20.6246 |
| 2025-04-14 (Monday) | 116,861 | AUD 2,410,209 | AUD 2,410,209 | 534 | AUD 82,165 | AUD 20.6246 | AUD 20.0129 |
| 2025-04-11 (Friday) | 116,327 | AUD 2,328,044 | AUD 2,328,044 | 0 | AUD -95,966 | AUD 20.0129 | AUD 20.8379 |
| 2025-04-10 (Thursday) | 116,327 | AUD 2,424,010 | AUD 2,424,010 | 0 | AUD 150,300 | AUD 20.8379 | AUD 19.5458 |
| 2025-04-09 (Wednesday) | 116,327 | AUD 2,273,710 | AUD 2,273,710 | 0 | AUD -57,264 | AUD 19.5458 | AUD 20.0381 |
| 2025-04-08 (Tuesday) | 116,327 | AUD 2,330,974 | AUD 2,330,974 | -534 | AUD 73,997 | AUD 20.0381 | AUD 19.3133 |
| 2025-04-07 (Monday) | 116,861 | AUD 2,256,977 | AUD 2,256,977 | 0 | AUD -122,619 | AUD 19.3133 | AUD 20.3626 |
| 2025-04-04 (Friday) | 116,861 | AUD 2,379,596 | AUD 2,379,596 | -538 | AUD -163,062 | AUD 20.3626 | AUD 21.6583 |
| 2025-04-02 (Wednesday) | 117,399 | AUD 2,542,658 | AUD 2,542,658 | 0 | AUD 5,739 | AUD 21.6583 | AUD 21.6094 |
| 2025-04-01 (Tuesday) | 117,399 | AUD 2,536,919 | AUD 2,536,919 | 0 | AUD 40,064 | AUD 21.6094 | AUD 21.2681 |
| 2025-03-31 (Monday) | 117,399 | AUD 2,496,855 | AUD 2,496,855 | 0 | AUD -61,599 | AUD 21.2681 | AUD 21.7928 |
| 2025-03-28 (Friday) | 117,399 | AUD 2,558,454 | AUD 2,558,454 | 2,690 | AUD 19,598 | AUD 21.7928 | AUD 22.133 |
| 2025-03-27 (Thursday) | 114,709 | AUD 2,538,856 | AUD 2,538,856 | 0 | AUD 149,270 | AUD 22.133 | AUD 20.8317 |
| 2025-03-26 (Wednesday) | 114,709 | AUD 2,389,586 | AUD 2,389,586 | 0 | AUD -31,335 | AUD 20.8317 | AUD 21.1049 |
| 2025-03-25 (Tuesday) | 114,709 | AUD 2,420,921 | AUD 2,420,921 | 0 | AUD -39,480 | AUD 21.1049 | AUD 21.4491 |
| 2025-03-24 (Monday) | 114,709 | AUD 2,460,401 | AUD 2,460,401 | 11,018 | AUD 229,120 | AUD 21.4491 | AUD 21.5186 |
| 2025-03-21 (Friday) | 103,691 | AUD 2,231,281 | AUD 2,231,281 | 0 | AUD -53,618 | AUD 21.5186 | AUD 22.0357 |
| 2025-03-20 (Thursday) | 103,691 | AUD 2,284,899 | AUD 2,284,899 | 0 | AUD 1,885 | AUD 22.0357 | AUD 22.0175 |
| 2025-03-19 (Wednesday) | 103,691 | AUD 2,283,014 | AUD 2,283,014 | 0 | AUD -24,469 | AUD 22.0175 | AUD 22.2535 |
| 2025-03-18 (Tuesday) | 103,691 | AUD 2,307,483 | AUD 2,307,483 | 0 | AUD 20,196 | AUD 22.2535 | AUD 22.0587 |
| 2025-03-17 (Monday) | 103,691 | AUD 2,287,287 | AUD 2,287,287 | 0 | AUD 99,533 | AUD 22.0587 | AUD 21.0988 |
| 2025-03-14 (Friday) | 103,691 | AUD 2,187,754 | AUD 2,187,754 | 0 | AUD 20,821 | AUD 21.0988 | AUD 20.898 |
| 2025-03-13 (Thursday) | 103,691 | AUD 2,166,933 | AUD 2,166,933 | 0 | AUD -32,355 | AUD 20.898 | AUD 21.21 |
| 2025-03-12 (Wednesday) | 103,691 | AUD 2,199,288 | AUD 2,199,288 | -486 | AUD -35,859 | AUD 21.21 | AUD 21.4553 |
| 2025-03-11 (Tuesday) | 104,177 | AUD 2,235,147 | AUD 2,235,147 | 0 | AUD -55,785 | AUD 21.4553 | AUD 21.9908 |
| 2025-03-10 (Monday) | 104,177 | AUD 2,290,932 | AUD 2,290,932 | 0 | AUD 10,612 | AUD 21.9908 | AUD 21.8889 |
| 2025-03-07 (Friday) | 104,177 | AUD 2,280,320 | AUD 2,280,320 | 0 | AUD 32,093 | AUD 21.8889 | AUD 21.5808 |
| 2025-03-05 (Wednesday) | 104,177 | AUD 2,248,227 | AUD 2,248,227 | 0 | AUD 78,969 | AUD 21.5808 | AUD 20.8228 |
| 2025-03-04 (Tuesday) | 104,177 | AUD 2,169,258 | AUD 2,169,258 | -486 | AUD -80,549 | AUD 20.8228 | AUD 21.4957 |
| 2025-03-03 (Monday) | 104,663 | AUD 2,249,807 | AUD 2,249,807 | 0 | AUD 10,894 | AUD 21.4957 | AUD 21.3916 |
| 2025-02-28 (Friday) | 104,663 | AUD 2,238,913 | AUD 2,238,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 267 | 21.419* | 21.19 | |||
| 2025-04-16 | BUY | 3,471 | 20.861* | 21.19 | |||
| 2025-04-14 | BUY | 534 | 20.625* | 21.22 | |||
| 2025-04-08 | SELL | -534 | 20.038* | 21.41 Profit of 11,433 on sale | |||
| 2025-04-04 | SELL | -538 | 20.363* | 21.55 Profit of 11,596 on sale | |||
| 2025-03-28 | BUY | 2,690 | 21.793* | 21.55 | |||
| 2025-03-24 | BUY | 11,018 | 21.449* | 21.59 | |||
| 2025-03-12 | SELL | -486 | 21.210* | 21.54 Profit of 10,468 on sale | |||
| 2025-03-04 | SELL | -486 | 20.823* | 21.50 Profit of 10,447 on sale |
* (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.