| Stock Name / Fund | iShares MSCI Australia 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 | IAUS(USD) LSE |
| ETF Ticker | IBC6(EUR) F |
| ETF Ticker | SAUS.MI(EUR) CXE |
| ETF Ticker | SAUSz(AUD) CXE |
| ETF Ticker | SAUS(EUR) ETF Plus |
| ETF Ticker | IAUS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALL.AX holdings
| Date | Number of ALL.AX Shares Held | Base Market Value of ALL.AX Shares | Local Market Value of ALL.AX Shares | Change in ALL.AX Shares Held | Change in ALL.AX Base Value | Current Price per ALL.AX Share Held | Previous Price per ALL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 153,897 | AUD 6,595,103 | AUD 6,595,103 | 0 | AUD -139,553 | AUD 42.854 | AUD 43.7608 |
| 2025-03-10 (Monday) | 153,897 | AUD 6,734,656 | AUD 6,734,656 | 1,450 | AUD 20,436 | AUD 43.7608 | AUD 44.043 |
| 2025-03-07 (Friday) | 152,447 | AUD 6,714,220 | AUD 6,714,220 | -5,800 | AUD -543,125 | AUD 44.043 | AUD 45.8609 |
| 2025-03-05 (Wednesday) | 158,247 | AUD 7,257,345 | AUD 7,257,345 | 2,888 | AUD 203,961 | AUD 45.8609 | AUD 45.4006 |
| 2025-03-04 (Tuesday) | 155,359 | AUD 7,053,384 | AUD 7,053,384 | 0 | AUD -66,926 | AUD 45.4006 | AUD 45.8313 |
| 2025-03-03 (Monday) | 155,359 | AUD 7,120,310 | AUD 7,120,310 | 0 | AUD 154,729 | AUD 45.8313 | AUD 44.8354 |
| 2025-02-28 (Friday) | 155,359 | AUD 6,965,581 | AUD 6,965,581 | 2,053 | AUD -153,297 | AUD 44.8354 | AUD 46.4357 |
| 2025-02-27 (Thursday) | 153,306 | AUD 7,118,878 | AUD 7,118,878 | 0 | AUD -36,314 | AUD 46.4357 | AUD 46.6726 |
| 2025-02-26 (Wednesday) | 153,306 | AUD 7,155,192 | AUD 7,155,192 | 0 | AUD -55,183 | AUD 46.6726 | AUD 47.0326 |
| 2025-02-25 (Tuesday) | 153,306 | AUD 7,210,375 | AUD 7,210,375 | -1,427 | AUD -302,645 | AUD 47.0326 | AUD 48.5547 |
| 2025-02-24 (Monday) | 154,733 | AUD 7,513,020 | AUD 7,513,020 | 0 | AUD 189,817 | AUD 48.5547 | AUD 47.328 |
| 2025-02-21 (Friday) | 154,733 | AUD 7,323,203 | AUD 7,323,203 | 0 | AUD -111,042 | AUD 47.328 | AUD 48.0456 |
| 2025-02-20 (Thursday) | 154,733 | AUD 7,434,245 | AUD 7,434,245 | -4,257 | AUD -491,395 | AUD 48.0456 | AUD 49.8499 |
| 2025-02-19 (Wednesday) | 158,990 | AUD 7,925,640 | AUD 7,925,640 | 0 | AUD 73,015 | AUD 49.8499 | AUD 49.3907 |
| 2025-02-18 (Tuesday) | 158,990 | AUD 7,852,625 | AUD 7,852,625 | 0 | AUD -73,757 | AUD 49.3907 | AUD 49.8546 |
| 2025-02-17 (Monday) | 158,990 | AUD 7,926,382 | AUD 7,926,382 | 0 | AUD 136,651 | AUD 49.8546 | AUD 48.9951 |
| 2025-02-14 (Friday) | 158,990 | AUD 7,789,731 | AUD 7,789,731 | 0 | AUD 130,642 | AUD 48.9951 | AUD 48.1734 |
| 2025-02-13 (Thursday) | 158,990 | AUD 7,659,089 | AUD 7,659,089 | 0 | AUD 210,139 | AUD 48.1734 | AUD 46.8517 |
| 2025-02-12 (Wednesday) | 158,990 | AUD 7,448,950 | AUD 7,448,950 | 0 | AUD -66,611 | AUD 46.8517 | AUD 47.2707 |
| 2025-02-11 (Tuesday) | 158,990 | AUD 7,515,561 | AUD 7,515,561 | 0 | AUD 130,676 | AUD 47.2707 | AUD 46.4487 |
| 2025-02-10 (Monday) | 158,990 | AUD 7,384,885 | AUD 7,384,885 | 0 | AUD 34,221 | AUD 46.4487 | AUD 46.2335 |
| 2025-02-07 (Friday) | 158,990 | AUD 7,350,664 | AUD 7,350,664 | 0 | AUD -118,200 | AUD 46.2335 | AUD 46.9769 |
| 2025-02-06 (Thursday) | 158,990 | AUD 7,468,864 | AUD 7,468,864 | 0 | AUD 102,421 | AUD 46.9769 | AUD 46.3327 |
| 2025-02-05 (Wednesday) | 158,990 | AUD 7,366,443 | AUD 7,366,443 | 0 | AUD 103,168 | AUD 46.3327 | AUD 45.6838 |
| 2025-02-04 (Tuesday) | 158,990 | AUD 7,263,275 | AUD 7,263,275 | 2,826 | AUD 98,444 | AUD 45.6838 | AUD 45.8802 |
| 2025-02-03 (Monday) | 156,164 | AUD 7,164,831 | AUD 7,164,831 | 0 | AUD -196,238 | AUD 45.8802 | AUD 47.1368 |
| 2025-01-31 (Friday) | 156,164 | AUD 7,361,069 | AUD 7,361,069 | 0 | AUD 158,525 | AUD 47.1368 | AUD 46.1217 |
| 2025-01-30 (Thursday) | 156,164 | AUD 7,202,544 | AUD 7,202,544 | 2,826 | AUD 389,244 | AUD 46.1217 | AUD 44.4332 |
| 2025-01-29 (Wednesday) | 153,338 | AUD 6,813,300 | AUD 6,813,300 | 0 | AUD -66,475 | AUD 44.4332 | AUD 44.8667 |
| 2025-01-28 (Tuesday) | 153,338 | AUD 6,879,775 | AUD 6,879,775 | 0 | AUD 235,390 | AUD 44.8667 | AUD 43.3316 |
| 2025-01-27 (Monday) | 153,338 | AUD 6,644,385 | AUD 6,644,385 | 0 | AUD -41,233 | AUD 43.3316 | AUD 43.6005 |
| 2025-01-24 (Friday) | 153,338 | AUD 6,685,618 | AUD 6,685,618 | 0 | AUD 177,032 | AUD 43.6005 | AUD 42.446 |
| 2025-01-23 (Thursday) | 153,338 | AUD 6,508,586 | AUD 6,508,586 | 0 | AUD -176,440 | AUD 42.446 | AUD 43.5967 |
| 2025-01-22 (Wednesday) | 153,338 | AUD 6,685,026 | AUD 6,685,026 | ||||
| 2025-01-21 (Tuesday) | 151,925 | AUD 6,704,370 | AUD 6,704,370 | ||||
| 2025-01-20 (Monday) | 151,925 | AUD 6,721,242 | AUD 6,721,242 | ||||
| 2025-01-17 (Friday) | 151,925 | AUD 6,686,632 | AUD 6,686,632 | ||||
| 2025-01-16 (Thursday) | 151,925 | AUD 6,730,642 | AUD 6,730,642 | ||||
| 2025-01-15 (Wednesday) | 153,338 | AUD 6,763,101 | AUD 6,763,101 | ||||
| 2025-01-14 (Tuesday) | 153,338 | AUD 6,713,689 | AUD 6,713,689 | ||||
| 2025-01-13 (Monday) | 153,338 | AUD 6,671,527 | AUD 6,671,527 | ||||
| 2025-01-10 (Friday) | 153,338 | AUD 6,785,496 | AUD 6,785,496 | ||||
| 2025-01-09 (Thursday) | 153,338 | AUD 6,816,237 | AUD 6,816,237 | ||||
| 2025-01-09 (Thursday) | 153,338 | AUD 6,816,237 | AUD 6,816,237 | ||||
| 2025-01-09 (Thursday) | 153,338 | AUD 6,816,237 | AUD 6,816,237 | ||||
| 2025-01-08 (Wednesday) | 153,338 | AUD 6,812,505 | AUD 6,812,505 | ||||
| 2025-01-08 (Wednesday) | 153,338 | AUD 6,812,505 | AUD 6,812,505 | ||||
| 2025-01-08 (Wednesday) | 153,338 | AUD 6,812,505 | AUD 6,812,505 | ||||
| 2025-01-02 (Thursday) | 150,512 | AUD 6,415,222 | AUD 6,415,222 | -5,018 | AUD -311,065 | AUD 42.6227 | AUD 43.2475 |
| 2024-12-30 (Monday) | 150,512 | AUD 6,468,203 | AUD 6,468,203 | ||||
| 2024-12-06 (Friday) | 155,530 | AUD 6,726,287 | AUD 6,726,287 | 0 | AUD -255,083 | AUD 43.2475 | AUD 44.8876 |
| 2024-12-05 (Thursday) | 155,530 | AUD 6,981,370 | AUD 6,981,370 | 0 | AUD 58,203 | AUD 44.8876 | AUD 44.5134 |
| 2024-12-04 (Wednesday) | 155,530 | AUD 6,923,167 | AUD 6,923,167 | 0 | AUD -73,543 | AUD 44.5134 | AUD 44.9862 |
| 2024-12-03 (Tuesday) | 155,530 | AUD 6,996,710 | AUD 6,996,710 | 0 | AUD 158,755 | AUD 44.9862 | AUD 43.9655 |
| 2024-12-02 (Monday) | 155,530 | AUD 6,837,955 | AUD 6,837,955 | 0 | AUD -26,476 | AUD 43.9655 | AUD 44.1357 |
| 2024-11-29 (Friday) | 155,530 | AUD 6,864,431 | AUD 6,864,431 | 0 | AUD 3,675 | AUD 44.1357 | AUD 44.1121 |
| 2024-11-28 (Thursday) | 155,530 | AUD 6,860,756 | AUD 6,860,756 | 0 | AUD 23,502 | AUD 44.1121 | AUD 43.961 |
| 2024-11-27 (Wednesday) | 155,530 | AUD 6,837,254 | AUD 6,837,254 | 0 | AUD 92,797 | AUD 43.961 | AUD 43.3643 |
| 2024-11-26 (Tuesday) | 155,530 | AUD 6,744,457 | AUD 6,744,457 | 0 | AUD -45,605 | AUD 43.3643 | AUD 43.6576 |
| 2024-11-25 (Monday) | 155,530 | AUD 6,790,062 | AUD 6,790,062 | 1,421 | AUD 136,363 | AUD 43.6576 | AUD 43.1753 |
| 2024-11-22 (Friday) | 154,109 | AUD 6,653,699 | AUD 6,653,699 | 0 | AUD -136,044 | AUD 43.1753 | AUD 44.0581 |
| 2024-11-21 (Thursday) | 154,109 | AUD 6,789,743 | AUD 6,789,743 | 0 | AUD 31,612 | AUD 44.0581 | AUD 43.8529 |
| 2024-11-20 (Wednesday) | 154,109 | AUD 6,758,131 | AUD 6,758,131 | -1,405 | AUD -231,571 | AUD 43.8529 | AUD 44.9458 |
| 2024-11-19 (Tuesday) | 155,514 | AUD 6,989,702 | AUD 6,989,702 | 0 | AUD 149,518 | AUD 44.9458 | AUD 43.9844 |
| 2024-11-18 (Monday) | 155,514 | AUD 6,840,184 | AUD 6,840,184 | -11,208 | AUD -244,407 | AUD 43.9844 | AUD 42.4934 |
| 2024-11-12 (Tuesday) | 166,722 | AUD 7,084,591 | AUD 7,084,591 | 0 | AUD -3,398 | AUD 42.4934 | AUD 42.5138 |
| 2024-11-08 (Friday) | 166,722 | AUD 7,087,989 | AUD 7,087,989 | 0 | AUD 46,408 | AUD 42.5138 | AUD 42.2355 |
| 2024-11-07 (Thursday) | 166,722 | AUD 7,041,581 | AUD 7,041,581 | 0 | AUD 119,622 | AUD 42.2355 | AUD 41.518 |
| 2024-11-06 (Wednesday) | 166,722 | AUD 6,921,959 | AUD 6,921,959 | 0 | AUD 16,470 | AUD 41.518 | AUD 41.4192 |
| 2024-11-05 (Tuesday) | 166,722 | AUD 6,905,489 | AUD 6,905,489 | -1,397 | AUD -10,557 | AUD 41.4192 | AUD 41.1378 |
| 2024-11-04 (Monday) | 168,119 | AUD 6,916,046 | AUD 6,916,046 | 0 | AUD 109,156 | AUD 41.1378 | AUD 40.4885 |
| 2024-11-01 (Friday) | 168,119 | AUD 6,806,890 | AUD 6,806,890 | 0 | AUD 32,434 | AUD 40.4885 | AUD 40.2956 |
| 2024-10-31 (Thursday) | 168,119 | AUD 6,774,456 | AUD 6,774,456 | 0 | AUD 14,999 | AUD 40.2956 | AUD 40.2064 |
| 2024-10-30 (Wednesday) | 168,119 | AUD 6,759,457 | AUD 6,759,457 | 0 | AUD 52,210 | AUD 40.2064 | AUD 39.8958 |
| 2024-10-29 (Tuesday) | 168,119 | AUD 6,707,247 | AUD 6,707,247 | -2,794 | AUD -22,298 | AUD 39.8958 | AUD 39.3741 |
| 2024-10-28 (Monday) | 170,913 | AUD 6,729,545 | AUD 6,729,545 | 0 | AUD 33,353 | AUD 39.3741 | AUD 39.179 |
| 2024-10-25 (Friday) | 170,913 | AUD 6,696,192 | AUD 6,696,192 | 0 | AUD 189,593 | AUD 39.179 | AUD 38.0697 |
| 2024-10-24 (Thursday) | 170,913 | AUD 6,506,599 | AUD 6,506,599 | 0 | AUD -158,467 | AUD 38.0697 | AUD 38.9968 |
| 2024-10-23 (Wednesday) | 170,913 | AUD 6,665,066 | AUD 6,665,066 | 0 | AUD 47,587 | AUD 38.9968 | AUD 38.7184 |
| 2024-10-22 (Tuesday) | 170,913 | AUD 6,617,479 | AUD 6,617,479 | 0 | AUD -132,649 | AUD 38.7184 | AUD 39.4945 |
| 2024-10-21 (Monday) | 170,913 | AUD 6,750,128 | AUD 6,750,128 | -4,191 | AUD -96,245 | AUD 39.4945 | AUD 39.0989 |
| 2024-10-18 (Friday) | 175,104 | AUD 6,846,373 | AUD 6,846,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,450 | 43.761* | 44.28 | |||
| 2025-03-07 | SELL | -5,800 | 44.043* | 44.28 Profit of 256,826 on sale | |||
| 2025-03-05 | BUY | 2,888 | 45.861* | 44.25 | |||
| 2025-02-28 | BUY | 2,053 | 44.835* | 44.20 | |||
| 2025-02-25 | SELL | -1,427 | 47.033* | 44.06 Profit of 62,874 on sale | |||
| 2025-02-20 | SELL | -4,257 | 48.046* | 43.83 Profit of 186,603 on sale | |||
| 2025-02-04 | BUY | 2,826 | 45.684* | 42.68 | |||
| 2025-01-30 | BUY | 2,826 | 46.122* | 42.38 | |||
| 2025-01-02 | SELL | -5,018 | 42.623* | 42.16 Profit of 211,547 on sale | |||
| 2024-11-25 | BUY | 1,421 | 43.658* | 41.24 | |||
| 2024-11-20 | SELL | -1,405 | 43.853* | 40.83 Profit of 57,368 on sale | |||
| 2024-11-18 | SELL | -11,208 | 43.984* | 40.38 Profit of 452,549 on sale | |||
| 2024-11-05 | SELL | -1,397 | 41.419* | 39.62 Profit of 55,354 on sale | |||
| 2024-10-29 | SELL | -2,794 | 39.896* | 38.97 Profit of 108,888 on sale | |||
| 2024-10-21 | SELL | -4,191 | 39.495* | 0.00 |
* (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.