| 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 TPW.AX holdings
| Date | Number of TPW.AX Shares Held | Base Market Value of TPW.AX Shares | Local Market Value of TPW.AX Shares | Change in TPW.AX Shares Held | Change in TPW.AX Base Value | Current Price per TPW.AX Share Held | Previous Price per TPW.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,189 | AUD 628,502 | AUD 628,502 | ||||
| 2025-05-07 (Wednesday) | 53,189 | AUD 639,988 | AUD 639,988 | ||||
| 2025-05-06 (Tuesday) | 52,814 | AUD 589,625 | AUD 589,625 | 0 | AUD -2,236 | AUD 11.1642 | AUD 11.2065 |
| 2025-05-05 (Monday) | 52,814 | AUD 591,861 | AUD 591,861 | 0 | AUD -23,656 | AUD 11.2065 | AUD 11.6544 |
| 2025-05-02 (Friday) | 52,814 | AUD 615,517 | AUD 615,517 | 0 | AUD 11,608 | AUD 11.6544 | AUD 11.4346 |
| 2025-05-01 (Thursday) | 52,814 | AUD 603,909 | AUD 603,909 | 0 | AUD 2,393 | AUD 11.4346 | AUD 11.3893 |
| 2025-04-30 (Wednesday) | 52,814 | AUD 601,516 | AUD 601,516 | 0 | AUD 438 | AUD 11.3893 | AUD 11.381 |
| 2025-04-29 (Tuesday) | 52,814 | AUD 601,078 | AUD 601,078 | 0 | AUD 13,926 | AUD 11.381 | AUD 11.1174 |
| 2025-04-28 (Monday) | 52,814 | AUD 587,152 | AUD 587,152 | 124 | AUD 5,599 | AUD 11.1174 | AUD 11.0373 |
| 2025-04-25 (Friday) | 52,690 | AUD 581,553 | AUD 581,553 | 0 | AUD -774 | AUD 11.0373 | AUD 11.0519 |
| 2025-04-24 (Thursday) | 52,690 | AUD 582,327 | AUD 582,327 | 0 | AUD -909 | AUD 11.0519 | AUD 11.0692 |
| 2025-04-23 (Wednesday) | 52,690 | AUD 583,236 | AUD 583,236 | 0 | AUD 16,296 | AUD 11.0692 | AUD 10.7599 |
| 2025-04-22 (Tuesday) | 52,690 | AUD 566,940 | AUD 566,940 | 0 | AUD -206 | AUD 10.7599 | AUD 10.7638 |
| 2025-04-21 (Monday) | 52,690 | AUD 567,146 | AUD 567,146 | 0 | AUD 4,551 | AUD 10.7638 | AUD 10.6775 |
| 2025-04-18 (Friday) | 52,690 | AUD 562,595 | AUD 562,595 | 0 | AUD 0 | AUD 10.6775 | AUD 10.6775 |
| 2025-04-17 (Thursday) | 52,690 | AUD 562,595 | AUD 562,595 | 0 | AUD -273 | AUD 10.6775 | AUD 10.6826 |
| 2025-04-16 (Wednesday) | 52,690 | AUD 562,868 | AUD 562,868 | 1,638 | AUD 24,039 | AUD 10.6826 | AUD 10.5545 |
| 2025-04-15 (Tuesday) | 51,052 | AUD 538,829 | AUD 538,829 | 0 | AUD 9,620 | AUD 10.5545 | AUD 10.3661 |
| 2025-04-14 (Monday) | 51,052 | AUD 529,209 | AUD 529,209 | 250 | AUD 11,197 | AUD 10.3661 | AUD 10.1967 |
| 2025-04-11 (Friday) | 50,802 | AUD 518,012 | AUD 518,012 | 0 | AUD 10,122 | AUD 10.1967 | AUD 9.99744 |
| 2025-04-10 (Thursday) | 50,802 | AUD 507,890 | AUD 507,890 | 0 | AUD 52,386 | AUD 9.99744 | AUD 8.96626 |
| 2025-04-09 (Wednesday) | 50,802 | AUD 455,504 | AUD 455,504 | 0 | AUD -5,264 | AUD 8.96626 | AUD 9.06988 |
| 2025-04-08 (Tuesday) | 50,802 | AUD 460,768 | AUD 460,768 | -254 | AUD 26,508 | AUD 9.06988 | AUD 8.50556 |
| 2025-04-07 (Monday) | 51,056 | AUD 434,260 | AUD 434,260 | 0 | AUD -28,487 | AUD 8.50556 | AUD 9.06352 |
| 2025-04-04 (Friday) | 51,056 | AUD 462,747 | AUD 462,747 | -256 | AUD -66,241 | AUD 9.06352 | AUD 10.3092 |
| 2025-04-02 (Wednesday) | 51,312 | AUD 528,988 | AUD 528,988 | 0 | AUD -3,851 | AUD 10.3092 | AUD 10.3843 |
| 2025-04-01 (Tuesday) | 51,312 | AUD 532,839 | AUD 532,839 | 0 | AUD 3,971 | AUD 10.3843 | AUD 10.3069 |
| 2025-03-31 (Monday) | 51,312 | AUD 528,868 | AUD 528,868 | 0 | AUD -10,857 | AUD 10.3069 | AUD 10.5185 |
| 2025-03-28 (Friday) | 51,312 | AUD 539,725 | AUD 539,725 | 1,260 | AUD 7,765 | AUD 10.5185 | AUD 10.6281 |
| 2025-03-27 (Thursday) | 50,052 | AUD 531,960 | AUD 531,960 | 0 | AUD 8,416 | AUD 10.6281 | AUD 10.46 |
| 2025-03-26 (Wednesday) | 50,052 | AUD 523,544 | AUD 523,544 | 0 | AUD -7,468 | AUD 10.46 | AUD 10.6092 |
| 2025-03-25 (Tuesday) | 50,052 | AUD 531,012 | AUD 531,012 | 0 | AUD 5,227 | AUD 10.6092 | AUD 10.5048 |
| 2025-03-24 (Monday) | 50,052 | AUD 525,785 | AUD 525,785 | 0 | AUD -4,116 | AUD 10.5048 | AUD 10.587 |
| 2025-03-21 (Friday) | 50,052 | AUD 529,901 | AUD 529,901 | 0 | AUD -6,113 | AUD 10.587 | AUD 10.7091 |
| 2025-03-20 (Thursday) | 50,052 | AUD 536,014 | AUD 536,014 | 0 | AUD 1,164 | AUD 10.7091 | AUD 10.6859 |
| 2025-03-19 (Wednesday) | 50,052 | AUD 534,850 | AUD 534,850 | 0 | AUD 2,743 | AUD 10.6859 | AUD 10.6311 |
| 2025-03-18 (Tuesday) | 50,052 | AUD 532,107 | AUD 532,107 | 0 | AUD 8,298 | AUD 10.6311 | AUD 10.4653 |
| 2025-03-17 (Monday) | 50,052 | AUD 523,809 | AUD 523,809 | 0 | AUD 22,350 | AUD 10.4653 | AUD 10.0188 |
| 2025-03-14 (Friday) | 50,052 | AUD 501,459 | AUD 501,459 | 0 | AUD -1,395 | AUD 10.0188 | AUD 10.0466 |
| 2025-03-13 (Thursday) | 50,052 | AUD 502,854 | AUD 502,854 | 0 | AUD -3,333 | AUD 10.0466 | AUD 10.1132 |
| 2025-03-12 (Wednesday) | 50,052 | AUD 506,187 | AUD 506,187 | -254 | AUD -6,921 | AUD 10.1132 | AUD 10.1997 |
| 2025-03-11 (Tuesday) | 50,306 | AUD 513,108 | AUD 513,108 | 0 | AUD -21,466 | AUD 10.1997 | AUD 10.6264 |
| 2025-03-10 (Monday) | 50,306 | AUD 534,574 | AUD 534,574 | 0 | AUD 26,403 | AUD 10.6264 | AUD 10.1016 |
| 2025-03-07 (Friday) | 50,306 | AUD 508,171 | AUD 508,171 | 0 | AUD -19,424 | AUD 10.1016 | AUD 10.4877 |
| 2025-03-05 (Wednesday) | 50,306 | AUD 527,595 | AUD 527,595 | 0 | AUD 7,117 | AUD 10.4877 | AUD 10.3462 |
| 2025-03-04 (Tuesday) | 50,306 | AUD 520,478 | AUD 520,478 | -254 | AUD -34,926 | AUD 10.3462 | AUD 10.985 |
| 2025-03-03 (Monday) | 50,560 | AUD 555,404 | AUD 555,404 | 0 | AUD 13,680 | AUD 10.985 | AUD 10.7145 |
| 2025-02-28 (Friday) | 50,560 | AUD 541,724 | AUD 541,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 124 | 11.117* | 10.35 | |||
| 2025-04-16 | BUY | 1,638 | 10.683* | 10.21 | |||
| 2025-04-14 | BUY | 250 | 10.366* | 10.20 | |||
| 2025-04-08 | SELL | -254 | 9.070* | 10.30 Profit of 2,617 on sale | |||
| 2025-04-04 | SELL | -256 | 9.064* | 10.44 Profit of 2,673 on sale | |||
| 2025-03-28 | BUY | 1,260 | 10.519* | 10.46 | |||
| 2025-03-12 | SELL | -254 | 10.113* | 10.46 Profit of 2,656 on sale | |||
| 2025-03-04 | SELL | -254 | 10.346* | 10.99 Profit of 2,790 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.