| 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 TAH.AX holdings
| Date | Number of TAH.AX Shares Held | Base Market Value of TAH.AX Shares | Local Market Value of TAH.AX Shares | Change in TAH.AX Shares Held | Change in TAH.AX Base Value | Current Price per TAH.AX Share Held | Previous Price per TAH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,413,353 | AUD 602,604 | AUD 602,604 | ||||
| 2025-05-07 (Wednesday) | 1,413,353 | AUD 608,008 | AUD 608,008 | ||||
| 2025-05-06 (Tuesday) | 1,403,225 | AUD 568,262 | AUD 568,262 | 0 | AUD 49,847 | AUD 0.404969 | AUD 0.369445 |
| 2025-05-05 (Monday) | 1,403,225 | AUD 518,415 | AUD 518,415 | 0 | AUD 5,657 | AUD 0.369445 | AUD 0.365414 |
| 2025-05-02 (Friday) | 1,403,225 | AUD 512,758 | AUD 512,758 | 0 | AUD -2,378 | AUD 0.365414 | AUD 0.367109 |
| 2025-05-01 (Thursday) | 1,403,225 | AUD 515,136 | AUD 515,136 | 0 | AUD 12,338 | AUD 0.367109 | AUD 0.358316 |
| 2025-04-30 (Wednesday) | 1,403,225 | AUD 502,798 | AUD 502,798 | 0 | AUD -7,459 | AUD 0.358316 | AUD 0.363632 |
| 2025-04-29 (Tuesday) | 1,403,225 | AUD 510,257 | AUD 510,257 | 0 | AUD 10,079 | AUD 0.363632 | AUD 0.356449 |
| 2025-04-28 (Monday) | 1,403,225 | AUD 500,178 | AUD 500,178 | 3,349 | AUD 8,115 | AUD 0.356449 | AUD 0.351505 |
| 2025-04-25 (Friday) | 1,399,876 | AUD 492,063 | AUD 492,063 | 0 | AUD -655 | AUD 0.351505 | AUD 0.351973 |
| 2025-04-24 (Thursday) | 1,399,876 | AUD 492,718 | AUD 492,718 | 0 | AUD 3,716 | AUD 0.351973 | AUD 0.349318 |
| 2025-04-23 (Wednesday) | 1,399,876 | AUD 489,002 | AUD 489,002 | 0 | AUD 19,415 | AUD 0.349318 | AUD 0.335449 |
| 2025-04-22 (Tuesday) | 1,399,876 | AUD 469,587 | AUD 469,587 | 0 | AUD -33,579 | AUD 0.335449 | AUD 0.359436 |
| 2025-04-21 (Monday) | 1,399,876 | AUD 503,166 | AUD 503,166 | 0 | AUD 4,037 | AUD 0.359436 | AUD 0.356552 |
| 2025-04-18 (Friday) | 1,399,876 | AUD 499,129 | AUD 499,129 | 0 | AUD 0 | AUD 0.356552 | AUD 0.356552 |
| 2025-04-17 (Thursday) | 1,399,876 | AUD 499,129 | AUD 499,129 | 0 | AUD 7,797 | AUD 0.356552 | AUD 0.350983 |
| 2025-04-16 (Wednesday) | 1,399,876 | AUD 491,332 | AUD 491,332 | 43,927 | AUD 16,014 | AUD 0.350983 | AUD 0.350543 |
| 2025-04-15 (Tuesday) | 1,355,949 | AUD 475,318 | AUD 475,318 | 0 | AUD 3,356 | AUD 0.350543 | AUD 0.348068 |
| 2025-04-14 (Monday) | 1,355,949 | AUD 471,962 | AUD 471,962 | 6,652 | AUD 728 | AUD 0.348068 | AUD 0.349244 |
| 2025-04-11 (Friday) | 1,349,297 | AUD 471,234 | AUD 471,234 | 0 | AUD -30,094 | AUD 0.349244 | AUD 0.371548 |
| 2025-04-10 (Thursday) | 1,349,297 | AUD 501,328 | AUD 501,328 | 0 | AUD 48,153 | AUD 0.371548 | AUD 0.33586 |
| 2025-04-09 (Wednesday) | 1,349,297 | AUD 453,175 | AUD 453,175 | 0 | AUD -6,257 | AUD 0.33586 | AUD 0.340497 |
| 2025-04-08 (Tuesday) | 1,349,297 | AUD 459,432 | AUD 459,432 | -6,758 | AUD 27,416 | AUD 0.340497 | AUD 0.318583 |
| 2025-04-07 (Monday) | 1,356,055 | AUD 432,016 | AUD 432,016 | 0 | AUD -36,277 | AUD 0.318583 | AUD 0.345335 |
| 2025-04-04 (Friday) | 1,356,055 | AUD 468,293 | AUD 468,293 | -6,866 | AUD -42,720 | AUD 0.345335 | AUD 0.37494 |
| 2025-04-02 (Wednesday) | 1,362,921 | AUD 511,013 | AUD 511,013 | 0 | AUD 10,742 | AUD 0.37494 | AUD 0.367058 |
| 2025-04-01 (Tuesday) | 1,362,921 | AUD 500,271 | AUD 500,271 | 0 | AUD -818 | AUD 0.367058 | AUD 0.367658 |
| 2025-03-31 (Monday) | 1,362,921 | AUD 501,089 | AUD 501,089 | 0 | AUD -22,557 | AUD 0.367658 | AUD 0.384209 |
| 2025-03-28 (Friday) | 1,362,921 | AUD 523,646 | AUD 523,646 | 33,740 | AUD -4,534 | AUD 0.384209 | AUD 0.397373 |
| 2025-03-27 (Thursday) | 1,329,181 | AUD 528,180 | AUD 528,180 | 0 | AUD 16,970 | AUD 0.397373 | AUD 0.384605 |
| 2025-03-26 (Wednesday) | 1,329,181 | AUD 511,210 | AUD 511,210 | 0 | AUD -8,586 | AUD 0.384605 | AUD 0.391065 |
| 2025-03-25 (Tuesday) | 1,329,181 | AUD 519,796 | AUD 519,796 | 0 | AUD 14,867 | AUD 0.391065 | AUD 0.37988 |
| 2025-03-24 (Monday) | 1,329,181 | AUD 504,929 | AUD 504,929 | 0 | AUD -2,997 | AUD 0.37988 | AUD 0.382135 |
| 2025-03-21 (Friday) | 1,329,181 | AUD 507,926 | AUD 507,926 | 0 | AUD -11,211 | AUD 0.382135 | AUD 0.390569 |
| 2025-03-20 (Thursday) | 1,329,181 | AUD 519,137 | AUD 519,137 | 0 | AUD 10,067 | AUD 0.390569 | AUD 0.382995 |
| 2025-03-19 (Wednesday) | 1,329,181 | AUD 509,070 | AUD 509,070 | 0 | AUD -23,046 | AUD 0.382995 | AUD 0.400334 |
| 2025-03-18 (Tuesday) | 1,329,181 | AUD 532,116 | AUD 532,116 | 0 | AUD -10,062 | AUD 0.400334 | AUD 0.407904 |
| 2025-03-17 (Monday) | 1,329,181 | AUD 542,178 | AUD 542,178 | 0 | AUD 4,806 | AUD 0.407904 | AUD 0.404288 |
| 2025-03-14 (Friday) | 1,329,181 | AUD 537,372 | AUD 537,372 | 0 | AUD 10,909 | AUD 0.404288 | AUD 0.396081 |
| 2025-03-13 (Thursday) | 1,329,181 | AUD 526,463 | AUD 526,463 | 0 | AUD 11,063 | AUD 0.396081 | AUD 0.387758 |
| 2025-03-12 (Wednesday) | 1,329,181 | AUD 515,400 | AUD 515,400 | -6,724 | AUD -21,912 | AUD 0.387758 | AUD 0.402208 |
| 2025-03-11 (Tuesday) | 1,335,905 | AUD 537,312 | AUD 537,312 | 0 | AUD -27,155 | AUD 0.402208 | AUD 0.422535 |
| 2025-03-10 (Monday) | 1,335,905 | AUD 564,467 | AUD 564,467 | 0 | AUD 16,242 | AUD 0.422535 | AUD 0.410377 |
| 2025-03-07 (Friday) | 1,335,905 | AUD 548,225 | AUD 548,225 | 0 | AUD -20,455 | AUD 0.410377 | AUD 0.425689 |
| 2025-03-05 (Wednesday) | 1,335,905 | AUD 568,680 | AUD 568,680 | 0 | AUD -7,565 | AUD 0.425689 | AUD 0.431352 |
| 2025-03-04 (Tuesday) | 1,335,905 | AUD 576,245 | AUD 576,245 | -6,674 | AUD -14,524 | AUD 0.431352 | AUD 0.440026 |
| 2025-03-03 (Monday) | 1,342,579 | AUD 590,769 | AUD 590,769 | 0 | AUD -1,998 | AUD 0.440026 | AUD 0.441514 |
| 2025-02-28 (Friday) | 1,342,579 | AUD 592,767 | AUD 592,767 | 0 | AUD -12,022 | AUD 0.441514 | AUD 0.450468 |
| 2025-02-27 (Thursday) | 1,342,579 | AUD 604,789 | AUD 604,789 | 0 | AUD -5,800 | AUD 0.450468 | AUD 0.454788 |
| 2025-02-26 (Wednesday) | 1,342,579 | AUD 610,589 | AUD 610,589 | -13,412 | AUD 26,594 | AUD 0.454788 | AUD 0.430678 |
| 2025-02-25 (Tuesday) | 1,355,991 | AUD 583,995 | AUD 583,995 | 0 | AUD 2,371 | AUD 0.430678 | AUD 0.428929 |
| 2025-02-24 (Monday) | 1,355,991 | AUD 581,624 | AUD 581,624 | 0 | AUD 6,769 | AUD 0.428929 | AUD 0.423937 |
| 2025-02-21 (Friday) | 1,355,991 | AUD 574,855 | AUD 574,855 | 0 | AUD -14,811 | AUD 0.423937 | AUD 0.43486 |
| 2025-02-20 (Thursday) | 1,355,991 | AUD 589,666 | AUD 589,666 | 0 | AUD 25,720 | AUD 0.43486 | AUD 0.415892 |
| 2025-02-19 (Wednesday) | 1,355,991 | AUD 563,946 | AUD 563,946 | 0 | AUD 8,347 | AUD 0.415892 | AUD 0.409736 |
| 2025-02-18 (Tuesday) | 1,355,991 | AUD 555,599 | AUD 555,599 | 0 | AUD -9,768 | AUD 0.409736 | AUD 0.41694 |
| 2025-02-17 (Monday) | 1,355,991 | AUD 565,367 | AUD 565,367 | 0 | AUD 222 | AUD 0.41694 | AUD 0.416776 |
| 2025-02-14 (Friday) | 1,355,991 | AUD 565,145 | AUD 565,145 | 0 | AUD 18,583 | AUD 0.416776 | AUD 0.403072 |
| 2025-02-13 (Thursday) | 1,355,991 | AUD 546,562 | AUD 546,562 | 3,443 | AUD 11,909 | AUD 0.403072 | AUD 0.395293 |
| 2025-02-12 (Wednesday) | 1,352,548 | AUD 534,653 | AUD 534,653 | 13,760 | AUD -8,370 | AUD 0.395293 | AUD 0.405608 |
| 2025-02-11 (Tuesday) | 1,338,788 | AUD 543,023 | AUD 543,023 | 0 | AUD -3,862 | AUD 0.405608 | AUD 0.408493 |
| 2025-02-10 (Monday) | 1,338,788 | AUD 546,885 | AUD 546,885 | 0 | AUD 5,330 | AUD 0.408493 | AUD 0.404511 |
| 2025-02-07 (Friday) | 1,338,788 | AUD 541,555 | AUD 541,555 | 0 | AUD -21,709 | AUD 0.404511 | AUD 0.420727 |
| 2025-02-06 (Thursday) | 1,338,788 | AUD 563,264 | AUD 563,264 | 0 | AUD -1,255 | AUD 0.420727 | AUD 0.421664 |
| 2025-02-05 (Wednesday) | 1,338,788 | AUD 564,519 | AUD 564,519 | 0 | AUD -237 | AUD 0.421664 | AUD 0.421841 |
| 2025-02-04 (Tuesday) | 1,338,788 | AUD 564,756 | AUD 564,756 | 0 | AUD 4,925 | AUD 0.421841 | AUD 0.418163 |
| 2025-02-03 (Monday) | 1,338,788 | AUD 559,831 | AUD 559,831 | 0 | AUD -8,016 | AUD 0.418163 | AUD 0.42415 |
| 2025-01-31 (Friday) | 1,338,788 | AUD 567,847 | AUD 567,847 | 0 | AUD 12,882 | AUD 0.42415 | AUD 0.414528 |
| 2025-01-30 (Thursday) | 1,338,788 | AUD 554,965 | AUD 554,965 | 0 | AUD -3,634 | AUD 0.414528 | AUD 0.417242 |
| 2025-01-29 (Wednesday) | 1,338,788 | AUD 558,599 | AUD 558,599 | 0 | AUD 11,015 | AUD 0.417242 | AUD 0.409015 |
| 2025-01-28 (Tuesday) | 1,338,788 | AUD 547,584 | AUD 547,584 | 3,387 | AUD -10,506 | AUD 0.409015 | AUD 0.417919 |
| 2025-01-27 (Monday) | 1,335,401 | AUD 558,090 | AUD 558,090 | 0 | AUD -3,463 | AUD 0.417919 | AUD 0.420513 |
| 2025-01-24 (Friday) | 1,335,401 | AUD 561,553 | AUD 561,553 | 0 | AUD 25,470 | AUD 0.420513 | AUD 0.40144 |
| 2025-01-23 (Thursday) | 1,335,401 | AUD 536,083 | AUD 536,083 | 3,373 | AUD -11,135 | AUD 0.40144 | AUD 0.410816 |
| 2025-01-22 (Wednesday) | 1,332,028 | AUD 547,218 | AUD 547,218 | 0 | AUD 5,259 | AUD 0.410816 | AUD 0.406868 |
| 2025-01-21 (Tuesday) | 1,332,028 | AUD 541,959 | AUD 541,959 | ||||
| 2025-01-20 (Monday) | 1,332,028 | AUD 566,791 | AUD 566,791 | ||||
| 2025-01-17 (Friday) | 1,332,028 | AUD 530,254 | AUD 530,254 | ||||
| 2025-01-16 (Thursday) | 1,332,028 | AUD 517,868 | AUD 517,868 | ||||
| 2025-01-15 (Wednesday) | 1,332,028 | AUD 489,378 | AUD 489,378 | ||||
| 2025-01-14 (Tuesday) | 1,332,028 | AUD 491,028 | AUD 491,028 | ||||
| 2025-01-13 (Monday) | 1,332,028 | AUD 458,788 | AUD 458,788 | ||||
| 2025-01-10 (Friday) | 1,332,028 | AUD 463,260 | AUD 463,260 | ||||
| 2025-01-09 (Thursday) | 1,332,028 | AUD 470,131 | AUD 470,131 | ||||
| 2025-01-09 (Thursday) | 1,332,028 | AUD 470,131 | AUD 470,131 | ||||
| 2025-01-09 (Thursday) | 1,332,028 | AUD 470,131 | AUD 470,131 | ||||
| 2025-01-08 (Wednesday) | 1,332,028 | AUD 479,654 | AUD 479,654 | ||||
| 2025-01-08 (Wednesday) | 1,332,028 | AUD 479,654 | AUD 479,654 | ||||
| 2025-01-08 (Wednesday) | 1,332,028 | AUD 479,654 | AUD 479,654 | ||||
| 2025-01-02 (Thursday) | 1,356,234 | AUD 488,528 | AUD 488,528 | ||||
| 2024-12-30 (Monday) | 1,356,234 | AUD 472,138 | AUD 472,138 | ||||
| 2024-12-06 (Friday) | 1,216,966 | AUD 435,479 | AUD 435,479 | 0 | AUD -7,017 | AUD 0.35784 | AUD 0.363606 |
| 2024-12-05 (Thursday) | 1,216,966 | AUD 442,496 | AUD 442,496 | 0 | AUD 19,711 | AUD 0.363606 | AUD 0.347409 |
| 2024-12-04 (Wednesday) | 1,216,966 | AUD 422,785 | AUD 422,785 | 6,930 | AUD -8,305 | AUD 0.347409 | AUD 0.356262 |
| 2024-12-03 (Tuesday) | 1,210,036 | AUD 431,090 | AUD 431,090 | 10,425 | AUD 5,693 | AUD 0.356262 | AUD 0.354612 |
| 2024-12-02 (Monday) | 1,199,611 | AUD 425,397 | AUD 425,397 | 0 | AUD 7,302 | AUD 0.354612 | AUD 0.348525 |
| 2024-11-29 (Friday) | 1,199,611 | AUD 418,095 | AUD 418,095 | 0 | AUD -10,733 | AUD 0.348525 | AUD 0.357473 |
| 2024-11-28 (Thursday) | 1,199,611 | AUD 428,828 | AUD 428,828 | 0 | AUD 8,186 | AUD 0.357473 | AUD 0.350649 |
| 2024-11-27 (Wednesday) | 1,199,611 | AUD 420,642 | AUD 420,642 | 0 | AUD 17,263 | AUD 0.350649 | AUD 0.336258 |
| 2024-11-26 (Tuesday) | 1,199,611 | AUD 403,379 | AUD 403,379 | 0 | AUD 9,516 | AUD 0.336258 | AUD 0.328326 |
| 2024-11-26 (Tuesday) | 1,199,611 | AUD 403,379 | AUD 403,379 | 0 | AUD 9,516 | AUD 0.336258 | AUD 0.328326 |
| 2024-11-25 (Monday) | 1,199,611 | AUD 393,863 | AUD 393,863 | 0 | AUD -22,885 | AUD 0.328326 | AUD 0.347403 |
| 2024-11-22 (Friday) | 1,199,611 | AUD 416,748 | AUD 416,748 | 0 | AUD -9,293 | AUD 0.347403 | AUD 0.355149 |
| 2024-11-21 (Thursday) | 1,199,611 | AUD 426,041 | AUD 426,041 | 0 | AUD -6,053 | AUD 0.355149 | AUD 0.360195 |
| 2024-11-20 (Wednesday) | 1,199,611 | AUD 432,094 | AUD 432,094 | 0 | AUD 9,703 | AUD 0.360195 | AUD 0.352107 |
| 2024-11-19 (Tuesday) | 1,199,611 | AUD 422,391 | AUD 422,391 | 21,090 | AUD 25,001 | AUD 0.352107 | AUD 0.337194 |
| 2024-11-18 (Monday) | 1,178,521 | AUD 397,390 | AUD 397,390 | 7,072 | AUD 6,396 | AUD 0.337194 | AUD 0.33377 |
| 2024-11-12 (Tuesday) | 1,171,449 | AUD 390,994 | AUD 390,994 | 13,788 | AUD -617 | AUD 0.33377 | AUD 0.338278 |
| 2024-11-11 (Monday) | 1,157,661 | AUD 391,611 | AUD 391,611 | 3,446 | AUD -736 | AUD 0.338278 | AUD 0.339925 |
| 2024-11-11 (Monday) | 1,157,661 | AUD 391,611 | AUD 391,611 | 3,446 | AUD -736 | AUD 0.338278 | AUD 0.339925 |
| 2024-11-08 (Friday) | 1,154,215 | AUD 392,347 | AUD 392,347 | 0 | AUD -1,224 | AUD 0.339925 | AUD 0.340986 |
| 2024-11-08 (Friday) | 1,154,215 | AUD 392,347 | AUD 392,347 | 0 | AUD -1,224 | AUD 0.339925 | AUD 0.340986 |
| 2024-11-07 (Thursday) | 1,154,215 | AUD 393,571 | AUD 393,571 | 17,140 | AUD 31,000 | AUD 0.340986 | AUD 0.318863 |
| 2024-11-07 (Thursday) | 1,154,215 | AUD 393,571 | AUD 393,571 | 17,140 | AUD 31,000 | AUD 0.340986 | AUD 0.318863 |
| 2024-11-06 (Wednesday) | 1,137,075 | AUD 362,571 | AUD 362,571 | 0 | AUD 4,235 | AUD 0.318863 | AUD 0.315138 |
| 2024-11-06 (Wednesday) | 1,137,075 | AUD 362,571 | AUD 362,571 | 0 | AUD 4,235 | AUD 0.318863 | AUD 0.315138 |
| 2024-11-05 (Tuesday) | 1,137,075 | AUD 358,336 | AUD 358,336 | 0 | AUD 9,368 | AUD 0.315138 | AUD 0.3069 |
| 2024-11-05 (Tuesday) | 1,137,075 | AUD 358,336 | AUD 358,336 | 0 | AUD 9,368 | AUD 0.315138 | AUD 0.3069 |
| 2024-11-04 (Monday) | 1,137,075 | AUD 348,968 | AUD 348,968 | 0 | AUD 8,358 | AUD 0.3069 | AUD 0.299549 |
| 2024-11-04 (Monday) | 1,137,075 | AUD 348,968 | AUD 348,968 | 0 | AUD 8,358 | AUD 0.3069 | AUD 0.299549 |
| 2024-11-01 (Friday) | 1,137,075 | AUD 340,610 | AUD 340,610 | 0 | AUD -9,439 | AUD 0.299549 | AUD 0.30785 |
| 2024-11-01 (Friday) | 1,137,075 | AUD 340,610 | AUD 340,610 | 0 | AUD -9,439 | AUD 0.299549 | AUD 0.30785 |
| 2024-10-31 (Thursday) | 1,137,075 | AUD 350,049 | AUD 350,049 | 0 | AUD -5,425 | AUD 0.30785 | AUD 0.312621 |
| 2024-10-31 (Thursday) | 1,137,075 | AUD 350,049 | AUD 350,049 | 0 | AUD -5,425 | AUD 0.30785 | AUD 0.312621 |
| 2024-10-30 (Wednesday) | 1,137,075 | AUD 355,474 | AUD 355,474 | 0 | AUD -2,432 | AUD 0.312621 | AUD 0.31476 |
| 2024-10-30 (Wednesday) | 1,137,075 | AUD 355,474 | AUD 355,474 | 0 | AUD -2,432 | AUD 0.312621 | AUD 0.31476 |
| 2024-10-29 (Tuesday) | 1,137,075 | AUD 357,906 | AUD 357,906 | 0 | AUD 17,141 | AUD 0.31476 | AUD 0.299686 |
| 2024-10-29 (Tuesday) | 1,137,075 | AUD 357,906 | AUD 357,906 | 0 | AUD 17,141 | AUD 0.31476 | AUD 0.299686 |
| 2024-10-28 (Monday) | 1,137,075 | AUD 340,765 | AUD 340,765 | 0 | AUD -2,794 | AUD 0.299686 | AUD 0.302143 |
| 2024-10-28 (Monday) | 1,137,075 | AUD 340,765 | AUD 340,765 | 0 | AUD -2,794 | AUD 0.299686 | AUD 0.302143 |
| 2024-10-25 (Friday) | 1,137,075 | AUD 343,559 | AUD 343,559 | 0 | AUD -3,409 | AUD 0.302143 | AUD 0.305141 |
| 2024-10-25 (Friday) | 1,137,075 | AUD 343,559 | AUD 343,559 | 0 | AUD -3,409 | AUD 0.302143 | AUD 0.305141 |
| 2024-10-24 (Thursday) | 1,137,075 | AUD 346,968 | AUD 346,968 | 0 | AUD -7,650 | AUD 0.305141 | AUD 0.311869 |
| 2024-10-24 (Thursday) | 1,137,075 | AUD 346,968 | AUD 346,968 | 0 | AUD -7,650 | AUD 0.305141 | AUD 0.311869 |
| 2024-10-23 (Wednesday) | 1,137,075 | AUD 354,618 | AUD 354,618 | 6,780 | AUD 3,394 | AUD 0.311869 | AUD 0.310737 |
| 2024-10-23 (Wednesday) | 1,137,075 | AUD 354,618 | AUD 354,618 | 6,780 | AUD 3,394 | AUD 0.311869 | AUD 0.310737 |
| 2024-10-22 (Tuesday) | 1,130,295 | AUD 351,224 | AUD 351,224 | 0 | AUD -7,016 | AUD 0.310737 | AUD 0.316944 |
| 2024-10-21 (Monday) | 1,130,295 | AUD 358,240 | AUD 358,240 | 0 | AUD 5,755 | AUD 0.316944 | AUD 0.311852 |
| 2024-10-18 (Friday) | 1,130,295 | AUD 352,485 | AUD 352,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,349 | 0.356* | 0.37 | |||
| 2025-04-16 | BUY | 43,927 | 0.351* | 0.37 | |||
| 2025-04-14 | BUY | 6,652 | 0.348* | 0.37 | |||
| 2025-04-08 | SELL | -6,758 | 0.340* | 0.37 Profit of 2,492 on sale | |||
| 2025-04-04 | SELL | -6,866 | 0.345* | 0.37 Profit of 2,537 on sale | |||
| 2025-03-28 | BUY | 33,740 | 0.384* | 0.37 | |||
| 2025-03-12 | SELL | -6,724 | 0.388* | 0.37 Profit of 2,461 on sale | |||
| 2025-03-04 | SELL | -6,674 | 0.431* | 0.36 Profit of 2,420 on sale | |||
| 2025-02-26 | SELL | -13,412 | 0.455* | 0.36 Profit of 4,801 on sale | |||
| 2025-02-13 | BUY | 3,443 | 0.403* | 0.35 | |||
| 2025-02-12 | BUY | 13,760 | 0.395* | 0.35 | |||
| 2025-01-28 | BUY | 3,387 | 0.409* | 0.33 | |||
| 2025-01-23 | BUY | 3,373 | 0.401* | 0.33 | |||
| 2024-12-04 | BUY | 6,930 | 0.347* | 0.33 | |||
| 2024-12-03 | BUY | 10,425 | 0.356* | 0.32 | |||
| 2024-11-19 | BUY | 21,090 | 0.352* | 0.32 | |||
| 2024-11-18 | BUY | 7,072 | 0.337* | 0.32 | |||
| 2024-11-12 | BUY | 13,788 | 0.334* | 0.32 | |||
| 2024-11-11 | BUY | 3,446 | 0.338* | 0.31 | |||
| 2024-11-11 | BUY | 3,446 | 0.338* | 0.31 | |||
| 2024-11-07 | BUY | 17,140 | 0.341* | 0.31 | |||
| 2024-11-07 | BUY | 17,140 | 0.341* | 0.31 | |||
| 2024-10-23 | BUY | 6,780 | 0.312* | 0.31 | |||
| 2024-10-23 | BUY | 6,780 | 0.312* | 0.31 |
* (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.