| 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 SMR.AX holdings
| Date | Number of SMR.AX Shares Held | Base Market Value of SMR.AX Shares | Local Market Value of SMR.AX Shares | Change in SMR.AX Shares Held | Change in SMR.AX Base Value | Current Price per SMR.AX Share Held | Previous Price per SMR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 203,613 | AUD 260,440 | AUD 260,440 | ||||
| 2025-05-07 (Wednesday) | 203,613 | AUD 256,190 | AUD 256,190 | ||||
| 2025-05-06 (Tuesday) | 202,032 | AUD 245,450 | AUD 245,450 | 0 | AUD -8,587 | AUD 1.21491 | AUD 1.25741 |
| 2025-05-05 (Monday) | 202,032 | AUD 254,037 | AUD 254,037 | 0 | AUD -15,131 | AUD 1.25741 | AUD 1.3323 |
| 2025-05-02 (Friday) | 202,032 | AUD 269,168 | AUD 269,168 | 0 | AUD 15,063 | AUD 1.3323 | AUD 1.25775 |
| 2025-05-01 (Thursday) | 202,032 | AUD 254,105 | AUD 254,105 | 0 | AUD 2,675 | AUD 1.25775 | AUD 1.24451 |
| 2025-04-30 (Wednesday) | 202,032 | AUD 251,430 | AUD 251,430 | 0 | AUD 5,902 | AUD 1.24451 | AUD 1.21529 |
| 2025-04-29 (Tuesday) | 202,032 | AUD 245,528 | AUD 245,528 | 0 | AUD 2,886 | AUD 1.21529 | AUD 1.20101 |
| 2025-04-28 (Monday) | 202,032 | AUD 242,642 | AUD 242,642 | 523 | AUD -3,336 | AUD 1.20101 | AUD 1.22068 |
| 2025-04-25 (Friday) | 201,509 | AUD 245,978 | AUD 245,978 | 0 | AUD -327 | AUD 1.22068 | AUD 1.2223 |
| 2025-04-24 (Thursday) | 201,509 | AUD 246,305 | AUD 246,305 | 0 | AUD 8,656 | AUD 1.2223 | AUD 1.17935 |
| 2025-04-23 (Wednesday) | 201,509 | AUD 237,649 | AUD 237,649 | 0 | AUD 9,110 | AUD 1.17935 | AUD 1.13414 |
| 2025-04-22 (Tuesday) | 201,509 | AUD 228,539 | AUD 228,539 | 0 | AUD -8,151 | AUD 1.13414 | AUD 1.17459 |
| 2025-04-21 (Monday) | 201,509 | AUD 236,690 | AUD 236,690 | 0 | AUD 1,900 | AUD 1.17459 | AUD 1.16516 |
| 2025-04-18 (Friday) | 201,509 | AUD 234,790 | AUD 234,790 | 0 | AUD 0 | AUD 1.16516 | AUD 1.16516 |
| 2025-04-17 (Thursday) | 201,509 | AUD 234,790 | AUD 234,790 | 0 | AUD 14,253 | AUD 1.16516 | AUD 1.09443 |
| 2025-04-16 (Wednesday) | 201,509 | AUD 220,537 | AUD 220,537 | 6,825 | AUD -1,570 | AUD 1.09443 | AUD 1.14086 |
| 2025-04-15 (Tuesday) | 194,684 | AUD 222,107 | AUD 222,107 | 0 | AUD 2,801 | AUD 1.14086 | AUD 1.12647 |
| 2025-04-14 (Monday) | 194,684 | AUD 219,306 | AUD 219,306 | 1,050 | AUD 20,052 | AUD 1.12647 | AUD 1.02902 |
| 2025-04-11 (Friday) | 193,634 | AUD 199,254 | AUD 199,254 | 0 | AUD -1,464 | AUD 1.02902 | AUD 1.03658 |
| 2025-04-10 (Thursday) | 193,634 | AUD 200,718 | AUD 200,718 | 0 | AUD 14,907 | AUD 1.03658 | AUD 0.959599 |
| 2025-04-09 (Wednesday) | 193,634 | AUD 185,811 | AUD 185,811 | 0 | AUD -19,570 | AUD 0.959599 | AUD 1.06067 |
| 2025-04-08 (Tuesday) | 193,634 | AUD 205,381 | AUD 205,381 | -1,050 | AUD 8,780 | AUD 1.06067 | AUD 1.00985 |
| 2025-04-07 (Monday) | 194,684 | AUD 196,601 | AUD 196,601 | 0 | AUD -20,426 | AUD 1.00985 | AUD 1.11477 |
| 2025-04-04 (Friday) | 194,684 | AUD 217,027 | AUD 217,027 | -1,052 | AUD -35,826 | AUD 1.11477 | AUD 1.29181 |
| 2025-04-02 (Wednesday) | 195,736 | AUD 252,853 | AUD 252,853 | 0 | AUD -7,514 | AUD 1.29181 | AUD 1.33019 |
| 2025-04-01 (Tuesday) | 195,736 | AUD 260,367 | AUD 260,367 | 0 | AUD 1,784 | AUD 1.33019 | AUD 1.32108 |
| 2025-03-31 (Monday) | 195,736 | AUD 258,583 | AUD 258,583 | 0 | AUD -11,410 | AUD 1.32108 | AUD 1.37937 |
| 2025-03-28 (Friday) | 195,736 | AUD 269,993 | AUD 269,993 | 5,240 | AUD 8,054 | AUD 1.37937 | AUD 1.37504 |
| 2025-03-27 (Thursday) | 190,496 | AUD 261,939 | AUD 261,939 | 0 | AUD 104 | AUD 1.37504 | AUD 1.37449 |
| 2025-03-26 (Wednesday) | 190,496 | AUD 261,835 | AUD 261,835 | 0 | AUD -1,305 | AUD 1.37449 | AUD 1.38134 |
| 2025-03-25 (Tuesday) | 190,496 | AUD 263,140 | AUD 263,140 | 0 | AUD -3,596 | AUD 1.38134 | AUD 1.40022 |
| 2025-03-24 (Monday) | 190,496 | AUD 266,736 | AUD 266,736 | 0 | AUD -1,770 | AUD 1.40022 | AUD 1.40951 |
| 2025-03-21 (Friday) | 190,496 | AUD 268,506 | AUD 268,506 | 0 | AUD -5,101 | AUD 1.40951 | AUD 1.43629 |
| 2025-03-20 (Thursday) | 190,496 | AUD 273,607 | AUD 273,607 | 0 | AUD 1,066 | AUD 1.43629 | AUD 1.43069 |
| 2025-03-19 (Wednesday) | 190,496 | AUD 272,541 | AUD 272,541 | 0 | AUD -3,455 | AUD 1.43069 | AUD 1.44883 |
| 2025-03-18 (Tuesday) | 190,496 | AUD 275,996 | AUD 275,996 | 0 | AUD -2,039 | AUD 1.44883 | AUD 1.45953 |
| 2025-03-17 (Monday) | 190,496 | AUD 278,035 | AUD 278,035 | 0 | AUD 7,278 | AUD 1.45953 | AUD 1.42133 |
| 2025-03-14 (Friday) | 190,496 | AUD 270,757 | AUD 270,757 | 0 | AUD 88 | AUD 1.42133 | AUD 1.42086 |
| 2025-03-13 (Thursday) | 190,496 | AUD 270,669 | AUD 270,669 | 0 | AUD -3,177 | AUD 1.42086 | AUD 1.43754 |
| 2025-03-12 (Wednesday) | 190,496 | AUD 273,846 | AUD 273,846 | -1,048 | AUD -5,426 | AUD 1.43754 | AUD 1.458 |
| 2025-03-11 (Tuesday) | 191,544 | AUD 279,272 | AUD 279,272 | 0 | AUD 1,438 | AUD 1.458 | AUD 1.4505 |
| 2025-03-10 (Monday) | 191,544 | AUD 277,834 | AUD 277,834 | 0 | AUD 3,320 | AUD 1.4505 | AUD 1.43316 |
| 2025-03-07 (Friday) | 191,544 | AUD 274,514 | AUD 274,514 | 0 | AUD -3,320 | AUD 1.43316 | AUD 1.4505 |
| 2025-03-05 (Wednesday) | 191,544 | AUD 277,834 | AUD 277,834 | 0 | AUD 839 | AUD 1.4505 | AUD 1.44612 |
| 2025-03-04 (Tuesday) | 191,544 | AUD 276,995 | AUD 276,995 | -1,050 | AUD -5,493 | AUD 1.44612 | AUD 1.46675 |
| 2025-03-03 (Monday) | 192,594 | AUD 282,488 | AUD 282,488 | 0 | AUD 7,029 | AUD 1.46675 | AUD 1.43026 |
| 2025-02-28 (Friday) | 192,594 | AUD 275,459 | AUD 275,459 | 0 | AUD -13,732 | AUD 1.43026 | AUD 1.50156 |
| 2025-02-27 (Thursday) | 192,594 | AUD 289,191 | AUD 289,191 | 0 | AUD -19,805 | AUD 1.50156 | AUD 1.60439 |
| 2025-02-26 (Wednesday) | 192,594 | AUD 308,996 | AUD 308,996 | -2,056 | AUD -9,070 | AUD 1.60439 | AUD 1.63404 |
| 2025-02-25 (Tuesday) | 194,650 | AUD 318,066 | AUD 318,066 | 0 | AUD -8,477 | AUD 1.63404 | AUD 1.67759 |
| 2025-02-24 (Monday) | 194,650 | AUD 326,543 | AUD 326,543 | 0 | AUD 6,392 | AUD 1.67759 | AUD 1.64475 |
| 2025-02-21 (Friday) | 194,650 | AUD 320,151 | AUD 320,151 | 0 | AUD 2,730 | AUD 1.64475 | AUD 1.63073 |
| 2025-02-20 (Thursday) | 194,650 | AUD 317,421 | AUD 317,421 | 0 | AUD 8,438 | AUD 1.63073 | AUD 1.58738 |
| 2025-02-19 (Wednesday) | 194,650 | AUD 308,983 | AUD 308,983 | 0 | AUD -3,855 | AUD 1.58738 | AUD 1.60718 |
| 2025-02-18 (Tuesday) | 194,650 | AUD 312,838 | AUD 312,838 | 0 | AUD -6,836 | AUD 1.60718 | AUD 1.6423 |
| 2025-02-17 (Monday) | 194,650 | AUD 319,674 | AUD 319,674 | 0 | AUD -2,351 | AUD 1.6423 | AUD 1.65438 |
| 2025-02-14 (Friday) | 194,650 | AUD 322,025 | AUD 322,025 | 0 | AUD 2,064 | AUD 1.65438 | AUD 1.64378 |
| 2025-02-13 (Thursday) | 194,650 | AUD 319,961 | AUD 319,961 | 525 | AUD -1,601 | AUD 1.64378 | AUD 1.65647 |
| 2025-02-12 (Wednesday) | 194,125 | AUD 321,562 | AUD 321,562 | 2,096 | AUD -2,068 | AUD 1.65647 | AUD 1.68532 |
| 2025-02-11 (Tuesday) | 192,029 | AUD 323,630 | AUD 323,630 | 0 | AUD 2,620 | AUD 1.68532 | AUD 1.67167 |
| 2025-02-10 (Monday) | 192,029 | AUD 321,010 | AUD 321,010 | 0 | AUD -541 | AUD 1.67167 | AUD 1.67449 |
| 2025-02-07 (Friday) | 192,029 | AUD 321,551 | AUD 321,551 | 0 | AUD -5,233 | AUD 1.67449 | AUD 1.70174 |
| 2025-02-06 (Thursday) | 192,029 | AUD 326,784 | AUD 326,784 | 0 | AUD -5,563 | AUD 1.70174 | AUD 1.73071 |
| 2025-02-05 (Wednesday) | 192,029 | AUD 332,347 | AUD 332,347 | 0 | AUD 8,324 | AUD 1.73071 | AUD 1.68736 |
| 2025-02-04 (Tuesday) | 192,029 | AUD 324,023 | AUD 324,023 | 0 | AUD 6,395 | AUD 1.68736 | AUD 1.65406 |
| 2025-02-03 (Monday) | 192,029 | AUD 317,628 | AUD 317,628 | 0 | AUD 1,414 | AUD 1.65406 | AUD 1.6467 |
| 2025-01-31 (Friday) | 192,029 | AUD 316,214 | AUD 316,214 | 0 | AUD 2,597 | AUD 1.6467 | AUD 1.63318 |
| 2025-01-30 (Thursday) | 192,029 | AUD 313,617 | AUD 313,617 | 0 | AUD -2,090 | AUD 1.63318 | AUD 1.64406 |
| 2025-01-29 (Wednesday) | 192,029 | AUD 315,707 | AUD 315,707 | 0 | AUD -2,061 | AUD 1.64406 | AUD 1.65479 |
| 2025-01-28 (Tuesday) | 192,029 | AUD 317,768 | AUD 317,768 | 515 | AUD -28,860 | AUD 1.65479 | AUD 1.80994 |
| 2025-01-27 (Monday) | 191,514 | AUD 346,628 | AUD 346,628 | 0 | AUD -2,151 | AUD 1.80994 | AUD 1.82117 |
| 2025-01-24 (Friday) | 191,514 | AUD 348,779 | AUD 348,779 | 0 | AUD 7,618 | AUD 1.82117 | AUD 1.78139 |
| 2025-01-23 (Thursday) | 191,514 | AUD 341,161 | AUD 341,161 | 509 | AUD -5,056 | AUD 1.78139 | AUD 1.81261 |
| 2025-01-22 (Wednesday) | 191,005 | AUD 346,217 | AUD 346,217 | 0 | AUD -6,484 | AUD 1.81261 | AUD 1.84655 |
| 2025-01-22 (Wednesday) | 191,005 | AUD 346,217 | AUD 346,217 | 0 | AUD -6,484 | AUD 1.81261 | AUD 1.84655 |
| 2025-01-21 (Tuesday) | 191,005 | AUD 352,701 | AUD 352,701 | ||||
| 2025-01-20 (Monday) | 191,005 | AUD 356,174 | AUD 356,174 | ||||
| 2025-01-17 (Friday) | 191,005 | AUD 355,227 | AUD 355,227 | ||||
| 2025-01-16 (Thursday) | 191,005 | AUD 355,256 | AUD 355,256 | ||||
| 2025-01-15 (Wednesday) | 191,005 | AUD 355,627 | AUD 355,627 | ||||
| 2025-01-14 (Tuesday) | 191,005 | AUD 355,011 | AUD 355,011 | ||||
| 2025-01-13 (Monday) | 191,005 | AUD 343,035 | AUD 343,035 | ||||
| 2025-01-10 (Friday) | 191,005 | AUD 351,544 | AUD 351,544 | ||||
| 2025-01-09 (Thursday) | 191,005 | AUD 351,263 | AUD 351,263 | ||||
| 2025-01-09 (Thursday) | 191,005 | AUD 351,263 | AUD 351,263 | ||||
| 2025-01-09 (Thursday) | 191,005 | AUD 351,263 | AUD 351,263 | ||||
| 2025-01-08 (Wednesday) | 191,005 | AUD 358,128 | AUD 358,128 | ||||
| 2025-01-08 (Wednesday) | 191,005 | AUD 358,128 | AUD 358,128 | ||||
| 2025-01-08 (Wednesday) | 191,005 | AUD 358,128 | AUD 358,128 | ||||
| 2025-01-02 (Thursday) | 194,631 | AUD 362,627 | AUD 362,627 | ||||
| 2024-12-30 (Monday) | 194,631 | AUD 362,977 | AUD 362,977 | ||||
| 2024-12-06 (Friday) | 174,071 | AUD 360,390 | AUD 360,390 | 0 | AUD -4,806 | AUD 2.07036 | AUD 2.09797 |
| 2024-12-05 (Thursday) | 174,071 | AUD 365,196 | AUD 365,196 | 0 | AUD -3,246 | AUD 2.09797 | AUD 2.11662 |
| 2024-12-04 (Wednesday) | 174,071 | AUD 368,442 | AUD 368,442 | 1,016 | AUD 6,371 | AUD 2.11662 | AUD 2.09223 |
| 2024-12-03 (Tuesday) | 173,055 | AUD 362,071 | AUD 362,071 | 1,518 | AUD 2,626 | AUD 2.09223 | AUD 2.09544 |
| 2024-12-02 (Monday) | 171,537 | AUD 359,445 | AUD 359,445 | 0 | AUD -10,440 | AUD 2.09544 | AUD 2.1563 |
| 2024-11-29 (Friday) | 171,537 | AUD 369,885 | AUD 369,885 | 0 | AUD 852 | AUD 2.1563 | AUD 2.15133 |
| 2024-11-28 (Thursday) | 171,537 | AUD 369,033 | AUD 369,033 | 0 | AUD 4,796 | AUD 2.15133 | AUD 2.12337 |
| 2024-11-27 (Wednesday) | 171,537 | AUD 364,237 | AUD 364,237 | 0 | AUD 5,951 | AUD 2.12337 | AUD 2.08868 |
| 2024-11-26 (Tuesday) | 171,537 | AUD 358,286 | AUD 358,286 | 0 | AUD 9,213 | AUD 2.08868 | AUD 2.03497 |
| 2024-11-26 (Tuesday) | 171,537 | AUD 358,286 | AUD 358,286 | 0 | AUD 9,213 | AUD 2.08868 | AUD 2.03497 |
| 2024-11-25 (Monday) | 171,537 | AUD 349,073 | AUD 349,073 | 0 | AUD 1,544 | AUD 2.03497 | AUD 2.02597 |
| 2024-11-22 (Friday) | 171,537 | AUD 347,529 | AUD 347,529 | 0 | AUD 5,476 | AUD 2.02597 | AUD 1.99405 |
| 2024-11-21 (Thursday) | 171,537 | AUD 342,053 | AUD 342,053 | 0 | AUD -1,949 | AUD 1.99405 | AUD 2.00541 |
| 2024-11-20 (Wednesday) | 171,537 | AUD 344,002 | AUD 344,002 | 0 | AUD -7,209 | AUD 2.00541 | AUD 2.04744 |
| 2024-11-19 (Tuesday) | 171,537 | AUD 351,211 | AUD 351,211 | 3,078 | AUD 6,021 | AUD 2.04744 | AUD 2.0491 |
| 2024-11-18 (Monday) | 168,459 | AUD 345,190 | AUD 345,190 | 1,024 | AUD -6,555 | AUD 2.0491 | AUD 2.10079 |
| 2024-11-12 (Tuesday) | 167,435 | AUD 351,745 | AUD 351,745 | 2,004 | AUD 4,022 | AUD 2.10079 | AUD 2.10192 |
| 2024-11-11 (Monday) | 165,431 | AUD 347,723 | AUD 347,723 | 499 | AUD 449 | AUD 2.10192 | AUD 2.10556 |
| 2024-11-11 (Monday) | 165,431 | AUD 347,723 | AUD 347,723 | 499 | AUD 449 | AUD 2.10192 | AUD 2.10556 |
| 2024-11-08 (Friday) | 164,932 | AUD 347,274 | AUD 347,274 | 0 | AUD -8,910 | AUD 2.10556 | AUD 2.15958 |
| 2024-11-08 (Friday) | 164,932 | AUD 347,274 | AUD 347,274 | 0 | AUD -8,910 | AUD 2.10556 | AUD 2.15958 |
| 2024-11-07 (Thursday) | 164,932 | AUD 356,184 | AUD 356,184 | 2,470 | AUD 20,799 | AUD 2.15958 | AUD 2.06439 |
| 2024-11-07 (Thursday) | 164,932 | AUD 356,184 | AUD 356,184 | 2,470 | AUD 20,799 | AUD 2.15958 | AUD 2.06439 |
| 2024-11-06 (Wednesday) | 162,462 | AUD 335,385 | AUD 335,385 | 0 | AUD 3,406 | AUD 2.06439 | AUD 2.04343 |
| 2024-11-06 (Wednesday) | 162,462 | AUD 335,385 | AUD 335,385 | 0 | AUD 3,406 | AUD 2.06439 | AUD 2.04343 |
| 2024-11-05 (Tuesday) | 162,462 | AUD 331,979 | AUD 331,979 | 0 | AUD -5,780 | AUD 2.04343 | AUD 2.079 |
| 2024-11-05 (Tuesday) | 162,462 | AUD 331,979 | AUD 331,979 | 0 | AUD -5,780 | AUD 2.04343 | AUD 2.079 |
| 2024-11-04 (Monday) | 162,462 | AUD 337,759 | AUD 337,759 | 0 | AUD -6,642 | AUD 2.079 | AUD 2.11989 |
| 2024-11-04 (Monday) | 162,462 | AUD 337,759 | AUD 337,759 | 0 | AUD -6,642 | AUD 2.079 | AUD 2.11989 |
| 2024-11-01 (Friday) | 162,462 | AUD 344,401 | AUD 344,401 | 0 | AUD 10,265 | AUD 2.11989 | AUD 2.0567 |
| 2024-11-01 (Friday) | 162,462 | AUD 344,401 | AUD 344,401 | 0 | AUD 10,265 | AUD 2.11989 | AUD 2.0567 |
| 2024-10-31 (Thursday) | 162,462 | AUD 334,136 | AUD 334,136 | 0 | AUD -537 | AUD 2.0567 | AUD 2.06001 |
| 2024-10-31 (Thursday) | 162,462 | AUD 334,136 | AUD 334,136 | 0 | AUD -537 | AUD 2.0567 | AUD 2.06001 |
| 2024-10-30 (Wednesday) | 162,462 | AUD 334,673 | AUD 334,673 | 0 | AUD -5,172 | AUD 2.06001 | AUD 2.09184 |
| 2024-10-30 (Wednesday) | 162,462 | AUD 334,673 | AUD 334,673 | 0 | AUD -5,172 | AUD 2.06001 | AUD 2.09184 |
| 2024-10-29 (Tuesday) | 162,462 | AUD 339,845 | AUD 339,845 | 0 | AUD -3,643 | AUD 2.09184 | AUD 2.11427 |
| 2024-10-29 (Tuesday) | 162,462 | AUD 339,845 | AUD 339,845 | 0 | AUD -3,643 | AUD 2.09184 | AUD 2.11427 |
| 2024-10-28 (Monday) | 162,462 | AUD 343,488 | AUD 343,488 | 0 | AUD 4,736 | AUD 2.11427 | AUD 2.08512 |
| 2024-10-28 (Monday) | 162,462 | AUD 343,488 | AUD 343,488 | 0 | AUD 4,736 | AUD 2.11427 | AUD 2.08512 |
| 2024-10-25 (Friday) | 162,462 | AUD 338,752 | AUD 338,752 | 0 | AUD 4,668 | AUD 2.08512 | AUD 2.05638 |
| 2024-10-25 (Friday) | 162,462 | AUD 338,752 | AUD 338,752 | 0 | AUD 4,668 | AUD 2.08512 | AUD 2.05638 |
| 2024-10-24 (Thursday) | 162,462 | AUD 334,084 | AUD 334,084 | 0 | AUD 977 | AUD 2.05638 | AUD 2.05037 |
| 2024-10-24 (Thursday) | 162,462 | AUD 334,084 | AUD 334,084 | 0 | AUD 977 | AUD 2.05638 | AUD 2.05037 |
| 2024-10-23 (Wednesday) | 162,462 | AUD 333,107 | AUD 333,107 | 984 | AUD 8,305 | AUD 2.05037 | AUD 2.01143 |
| 2024-10-23 (Wednesday) | 162,462 | AUD 333,107 | AUD 333,107 | 984 | AUD 8,305 | AUD 2.05037 | AUD 2.01143 |
| 2024-10-22 (Tuesday) | 161,478 | AUD 324,802 | AUD 324,802 | 0 | AUD 11,261 | AUD 2.01143 | AUD 1.94169 |
| 2024-10-22 (Tuesday) | 161,478 | AUD 324,802 | AUD 324,802 | 0 | AUD 11,261 | AUD 2.01143 | AUD 1.94169 |
| 2024-10-21 (Monday) | 161,478 | AUD 313,541 | AUD 313,541 | 0 | AUD 568 | AUD 1.94169 | AUD 1.93818 |
| 2024-10-21 (Monday) | 161,478 | AUD 313,541 | AUD 313,541 | 0 | AUD 568 | AUD 1.94169 | AUD 1.93818 |
| 2024-10-18 (Friday) | 161,478 | AUD 312,973 | AUD 312,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 523 | 1.201* | 1.71 | |||
| 2025-04-16 | BUY | 6,825 | 1.094* | 1.75 | |||
| 2025-04-14 | BUY | 1,050 | 1.126* | 1.77 | |||
| 2025-04-08 | SELL | -1,050 | 1.061* | 1.80 Profit of 1,885 on sale | |||
| 2025-04-04 | SELL | -1,052 | 1.115* | 1.81 Profit of 1,904 on sale | |||
| 2025-03-28 | BUY | 5,240 | 1.379* | 1.83 | |||
| 2025-03-12 | SELL | -1,048 | 1.438* | 1.89 Profit of 1,980 on sale | |||
| 2025-03-04 | SELL | -1,050 | 1.446* | 1.92 Profit of 2,013 on sale | |||
| 2025-02-26 | SELL | -2,056 | 1.604* | 1.94 Profit of 3,987 on sale | |||
| 2025-02-13 | BUY | 525 | 1.644* | 1.98 | |||
| 2025-02-12 | BUY | 2,096 | 1.656* | 1.99 | |||
| 2025-01-28 | BUY | 515 | 1.655* | 2.05 | |||
| 2025-01-23 | BUY | 509 | 1.781* | 2.06 | |||
| 2024-12-04 | BUY | 1,016 | 2.117* | 2.07 | |||
| 2024-12-03 | BUY | 1,518 | 2.092* | 2.07 | |||
| 2024-11-19 | BUY | 3,078 | 2.047* | 2.07 | |||
| 2024-11-18 | BUY | 1,024 | 2.049* | 2.07 | |||
| 2024-11-12 | BUY | 2,004 | 2.101* | 2.07 | |||
| 2024-11-11 | BUY | 499 | 2.102* | 2.07 | |||
| 2024-11-11 | BUY | 499 | 2.102* | 2.07 | |||
| 2024-11-07 | BUY | 2,470 | 2.160* | 2.06 | |||
| 2024-11-07 | BUY | 2,470 | 2.160* | 2.06 | |||
| 2024-10-23 | BUY | 984 | 2.050* | 1.98 | |||
| 2024-10-23 | BUY | 984 | 2.050* | 1.98 |
* (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.