| 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 ANZ.AX holdings
| Date | Number of ANZ.AX Shares Held | Base Market Value of ANZ.AX Shares | Local Market Value of ANZ.AX Shares | Change in ANZ.AX Shares Held | Change in ANZ.AX Base Value | Current Price per ANZ.AX Share Held | Previous Price per ANZ.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 812,278 | AUD 14,814,017 | AUD 14,814,017 | 0 | AUD 101,820 | AUD 18.2376 | AUD 18.1123 |
| 2025-03-10 (Monday) | 812,278 | AUD 14,712,197 | AUD 14,712,197 | 7,604 | AUD 146,950 | AUD 18.1123 | AUD 18.1008 |
| 2025-03-07 (Friday) | 804,674 | AUD 14,565,247 | AUD 14,565,247 | -30,412 | AUD -897,109 | AUD 18.1008 | AUD 18.5159 |
| 2025-03-05 (Wednesday) | 835,086 | AUD 15,462,356 | AUD 15,462,356 | 15,174 | AUD 389,378 | AUD 18.5159 | AUD 18.3837 |
| 2025-03-04 (Tuesday) | 819,912 | AUD 15,072,978 | AUD 15,072,978 | 0 | AUD -156,645 | AUD 18.3837 | AUD 18.5747 |
| 2025-03-03 (Monday) | 819,912 | AUD 15,229,623 | AUD 15,229,623 | 0 | AUD 40,826 | AUD 18.5747 | AUD 18.5249 |
| 2025-02-28 (Friday) | 819,912 | AUD 15,188,797 | AUD 15,188,797 | 13,792 | AUD 113,806 | AUD 18.5249 | AUD 18.7007 |
| 2025-02-27 (Thursday) | 806,120 | AUD 15,074,991 | AUD 15,074,991 | 0 | AUD -73,284 | AUD 18.7007 | AUD 18.7916 |
| 2025-02-26 (Wednesday) | 806,120 | AUD 15,148,275 | AUD 15,148,275 | 0 | AUD 168,559 | AUD 18.7916 | AUD 18.5825 |
| 2025-02-25 (Tuesday) | 806,120 | AUD 14,979,716 | AUD 14,979,716 | -7,467 | AUD -297,453 | AUD 18.5825 | AUD 18.7775 |
| 2025-02-24 (Monday) | 813,587 | AUD 15,277,169 | AUD 15,277,169 | 0 | AUD 344,898 | AUD 18.7775 | AUD 18.3536 |
| 2025-02-21 (Friday) | 813,587 | AUD 14,932,271 | AUD 14,932,271 | 0 | AUD -265,367 | AUD 18.3536 | AUD 18.6798 |
| 2025-02-20 (Thursday) | 813,587 | AUD 15,197,638 | AUD 15,197,638 | -22,338 | AUD -794,480 | AUD 18.6798 | AUD 19.131 |
| 2025-02-19 (Wednesday) | 835,925 | AUD 15,992,118 | AUD 15,992,118 | 0 | AUD -262,446 | AUD 19.131 | AUD 19.445 |
| 2025-02-18 (Tuesday) | 835,925 | AUD 16,254,564 | AUD 16,254,564 | 0 | AUD -325,923 | AUD 19.445 | AUD 19.8349 |
| 2025-02-17 (Monday) | 835,925 | AUD 16,580,487 | AUD 16,580,487 | 0 | AUD -62,635 | AUD 19.8349 | AUD 19.9098 |
| 2025-02-14 (Friday) | 835,925 | AUD 16,643,122 | AUD 16,643,122 | 0 | AUD 196,338 | AUD 19.9098 | AUD 19.675 |
| 2025-02-13 (Thursday) | 835,925 | AUD 16,446,784 | AUD 16,446,784 | 0 | AUD 66,613 | AUD 19.675 | AUD 19.5953 |
| 2025-02-12 (Wednesday) | 835,925 | AUD 16,380,171 | AUD 16,380,171 | 0 | AUD 79,100 | AUD 19.5953 | AUD 19.5006 |
| 2025-02-11 (Tuesday) | 835,925 | AUD 16,301,071 | AUD 16,301,071 | 0 | AUD 62,902 | AUD 19.5006 | AUD 19.4254 |
| 2025-02-10 (Monday) | 835,925 | AUD 16,238,169 | AUD 16,238,169 | 0 | AUD -18,835 | AUD 19.4254 | AUD 19.4479 |
| 2025-02-07 (Friday) | 835,925 | AUD 16,257,004 | AUD 16,257,004 | 0 | AUD 10,758 | AUD 19.4479 | AUD 19.4351 |
| 2025-02-06 (Thursday) | 835,925 | AUD 16,246,246 | AUD 16,246,246 | 0 | AUD 374,129 | AUD 19.4351 | AUD 18.9875 |
| 2025-02-05 (Wednesday) | 835,925 | AUD 15,872,117 | AUD 15,872,117 | 0 | AUD 131,864 | AUD 18.9875 | AUD 18.8297 |
| 2025-02-04 (Tuesday) | 835,925 | AUD 15,740,253 | AUD 15,740,253 | 14,862 | AUD 379,067 | AUD 18.8297 | AUD 18.7089 |
| 2025-02-03 (Monday) | 821,063 | AUD 15,361,186 | AUD 15,361,186 | 0 | AUD -320,481 | AUD 18.7089 | AUD 19.0992 |
| 2025-01-31 (Friday) | 821,063 | AUD 15,681,667 | AUD 15,681,667 | 0 | AUD -15,534 | AUD 19.0992 | AUD 19.1181 |
| 2025-01-30 (Thursday) | 821,063 | AUD 15,697,201 | AUD 15,697,201 | 14,862 | AUD 324,073 | AUD 19.1181 | AUD 19.0686 |
| 2025-01-29 (Wednesday) | 806,201 | AUD 15,373,128 | AUD 15,373,128 | 0 | AUD 8,377 | AUD 19.0686 | AUD 19.0582 |
| 2025-01-28 (Tuesday) | 806,201 | AUD 15,364,751 | AUD 15,364,751 | 0 | AUD 73,842 | AUD 19.0582 | AUD 18.9666 |
| 2025-01-27 (Monday) | 806,201 | AUD 15,290,909 | AUD 15,290,909 | 0 | AUD -94,891 | AUD 18.9666 | AUD 19.0843 |
| 2025-01-24 (Friday) | 806,201 | AUD 15,385,800 | AUD 15,385,800 | 0 | AUD 113,975 | AUD 19.0843 | AUD 18.9429 |
| 2025-01-23 (Thursday) | 806,201 | AUD 15,271,825 | AUD 15,271,825 | 0 | AUD -8,896 | AUD 18.9429 | AUD 18.954 |
| 2025-01-22 (Wednesday) | 806,201 | AUD 15,280,721 | AUD 15,280,721 | ||||
| 2025-01-21 (Tuesday) | 798,770 | AUD 15,074,701 | AUD 15,074,701 | ||||
| 2025-01-20 (Monday) | 798,770 | AUD 14,779,983 | AUD 14,779,983 | ||||
| 2025-01-17 (Friday) | 798,770 | AUD 14,631,789 | AUD 14,631,789 | ||||
| 2025-01-16 (Thursday) | 798,770 | AUD 14,896,309 | AUD 14,896,309 | ||||
| 2025-01-15 (Wednesday) | 806,201 | AUD 14,654,004 | AUD 14,654,004 | ||||
| 2025-01-14 (Tuesday) | 806,201 | AUD 14,494,963 | AUD 14,494,963 | ||||
| 2025-01-13 (Monday) | 806,201 | AUD 14,330,178 | AUD 14,330,178 | ||||
| 2025-01-10 (Friday) | 806,201 | AUD 14,535,368 | AUD 14,535,368 | ||||
| 2025-01-09 (Thursday) | 806,201 | AUD 14,661,494 | AUD 14,661,494 | ||||
| 2025-01-09 (Thursday) | 806,201 | AUD 14,661,494 | AUD 14,661,494 | ||||
| 2025-01-09 (Thursday) | 806,201 | AUD 14,661,494 | AUD 14,661,494 | ||||
| 2025-01-08 (Wednesday) | 806,201 | AUD 14,775,642 | AUD 14,775,642 | ||||
| 2025-01-08 (Wednesday) | 806,201 | AUD 14,775,642 | AUD 14,775,642 | ||||
| 2025-01-08 (Wednesday) | 806,201 | AUD 14,775,642 | AUD 14,775,642 | ||||
| 2025-01-02 (Thursday) | 791,339 | AUD 14,050,872 | AUD 14,050,872 | -25,304 | AUD -2,204,284 | AUD 17.7558 | AUD 19.9049 |
| 2024-12-30 (Monday) | 791,339 | AUD 14,152,996 | AUD 14,152,996 | ||||
| 2024-12-06 (Friday) | 816,643 | AUD 16,255,156 | AUD 16,255,156 | 0 | AUD -131,512 | AUD 19.9049 | AUD 20.0659 |
| 2024-12-05 (Thursday) | 816,643 | AUD 16,386,668 | AUD 16,386,668 | 0 | AUD -161 | AUD 20.0659 | AUD 20.0661 |
| 2024-12-04 (Wednesday) | 816,643 | AUD 16,386,829 | AUD 16,386,829 | 0 | AUD -387,143 | AUD 20.0661 | AUD 20.5402 |
| 2024-12-03 (Tuesday) | 816,643 | AUD 16,773,972 | AUD 16,773,972 | 0 | AUD 256,708 | AUD 20.5402 | AUD 20.2258 |
| 2024-12-02 (Monday) | 816,643 | AUD 16,517,264 | AUD 16,517,264 | 0 | AUD -65,241 | AUD 20.2258 | AUD 20.3057 |
| 2024-11-29 (Friday) | 816,643 | AUD 16,582,505 | AUD 16,582,505 | -1,380 | AUD -165,228 | AUD 20.3057 | AUD 20.4734 |
| 2024-11-28 (Thursday) | 818,023 | AUD 16,747,733 | AUD 16,747,733 | 0 | AUD 73,891 | AUD 20.4734 | AUD 20.3831 |
| 2024-11-27 (Wednesday) | 818,023 | AUD 16,673,842 | AUD 16,673,842 | 0 | AUD 116,938 | AUD 20.3831 | AUD 20.2401 |
| 2024-11-26 (Tuesday) | 818,023 | AUD 16,556,904 | AUD 16,556,904 | 0 | AUD -371,489 | AUD 20.2401 | AUD 20.6943 |
| 2024-11-25 (Monday) | 818,023 | AUD 16,928,393 | AUD 16,928,393 | 1,335 | AUD -179,613 | AUD 20.6943 | AUD 20.948 |
| 2024-11-22 (Friday) | 816,688 | AUD 17,108,006 | AUD 17,108,006 | 0 | AUD -55,274 | AUD 20.948 | AUD 21.0157 |
| 2024-11-21 (Thursday) | 816,688 | AUD 17,163,280 | AUD 17,163,280 | 0 | AUD 106,898 | AUD 21.0157 | AUD 20.8848 |
| 2024-11-20 (Wednesday) | 816,688 | AUD 17,056,382 | AUD 17,056,382 | -7,413 | AUD -321,681 | AUD 20.8848 | AUD 21.0873 |
| 2024-11-19 (Tuesday) | 824,101 | AUD 17,378,063 | AUD 17,378,063 | 0 | AUD 31,819 | AUD 21.0873 | AUD 21.0487 |
| 2024-11-18 (Monday) | 824,101 | AUD 17,346,244 | AUD 17,346,244 | -59,240 | AUD -1,482,555 | AUD 21.0487 | AUD 21.3154 |
| 2024-11-12 (Tuesday) | 883,341 | AUD 18,828,799 | AUD 18,828,799 | 0 | AUD 95,427 | AUD 21.3154 | AUD 21.2074 |
| 2024-11-08 (Friday) | 883,341 | AUD 18,733,372 | AUD 18,733,372 | 0 | AUD 5,389 | AUD 21.2074 | AUD 21.2013 |
| 2024-11-07 (Thursday) | 883,341 | AUD 18,727,983 | AUD 18,727,983 | 0 | AUD 567,851 | AUD 21.2013 | AUD 20.5585 |
| 2024-11-06 (Wednesday) | 883,341 | AUD 18,160,132 | AUD 18,160,132 | 0 | AUD -66,103 | AUD 20.5585 | AUD 20.6333 |
| 2024-11-05 (Tuesday) | 883,341 | AUD 18,226,235 | AUD 18,226,235 | -7,396 | AUD -151,094 | AUD 20.6333 | AUD 20.6316 |
| 2024-11-04 (Monday) | 890,737 | AUD 18,377,329 | AUD 18,377,329 | 0 | AUD 157,362 | AUD 20.6316 | AUD 20.4549 |
| 2024-11-01 (Friday) | 890,737 | AUD 18,219,967 | AUD 18,219,967 | 0 | AUD 46,037 | AUD 20.4549 | AUD 20.4032 |
| 2024-10-31 (Thursday) | 890,737 | AUD 18,173,930 | AUD 18,173,930 | 0 | AUD -128,438 | AUD 20.4032 | AUD 20.5474 |
| 2024-10-30 (Wednesday) | 890,737 | AUD 18,302,368 | AUD 18,302,368 | 0 | AUD -131,853 | AUD 20.5474 | AUD 20.6955 |
| 2024-10-29 (Tuesday) | 890,737 | AUD 18,434,221 | AUD 18,434,221 | -14,792 | AUD -323,398 | AUD 20.6955 | AUD 20.7145 |
| 2024-10-28 (Monday) | 905,529 | AUD 18,757,619 | AUD 18,757,619 | 0 | AUD -310,128 | AUD 20.7145 | AUD 21.057 |
| 2024-10-25 (Friday) | 905,529 | AUD 19,067,747 | AUD 19,067,747 | 0 | AUD 20,100 | AUD 21.057 | AUD 21.0348 |
| 2024-10-24 (Thursday) | 905,529 | AUD 19,047,647 | AUD 19,047,647 | 0 | AUD 204,559 | AUD 21.0348 | AUD 20.8089 |
| 2024-10-23 (Wednesday) | 905,529 | AUD 18,843,088 | AUD 18,843,088 | 0 | AUD -66,904 | AUD 20.8089 | AUD 20.8828 |
| 2024-10-22 (Tuesday) | 905,529 | AUD 18,909,992 | AUD 18,909,992 | 0 | AUD -128,798 | AUD 20.8828 | AUD 21.025 |
| 2024-10-21 (Monday) | 905,529 | AUD 19,038,790 | AUD 19,038,790 | -22,188 | AUD -615,668 | AUD 21.025 | AUD 21.1858 |
| 2024-10-18 (Friday) | 927,717 | AUD 19,654,458 | AUD 19,654,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 7,604 | 18.112* | 19.81 | |||
| 2025-03-07 | SELL | -30,412 | 18.101* | 19.84 Profit of 603,316 on sale | |||
| 2025-03-05 | BUY | 15,174 | 18.516* | 19.86 | |||
| 2025-02-28 | BUY | 13,792 | 18.525* | 19.93 | |||
| 2025-02-25 | SELL | -7,467 | 18.583* | 20.00 Profit of 149,325 on sale | |||
| 2025-02-20 | SELL | -22,338 | 18.680* | 20.08 Profit of 448,511 on sale | |||
| 2025-02-04 | BUY | 14,862 | 18.830* | 20.27 | |||
| 2025-01-30 | BUY | 14,862 | 19.118* | 20.38 | |||
| 2025-01-02 | SELL | -25,304 | 17.756* | 20.68 Profit of 523,267 on sale | |||
| 2024-11-29 | SELL | -1,380 | 20.306* | 20.80 Profit of 28,701 on sale | |||
| 2024-11-25 | BUY | 1,335 | 20.694* | 20.86 | |||
| 2024-11-20 | SELL | -7,413 | 20.885* | 20.85 Profit of 154,564 on sale | |||
| 2024-11-18 | SELL | -59,240 | 21.049* | 20.82 Profit of 1,233,569 on sale | |||
| 2024-11-05 | SELL | -7,396 | 20.633* | 20.75 Profit of 153,471 on sale | |||
| 2024-10-29 | SELL | -14,792 | 20.696* | 20.92 Profit of 309,456 on sale | |||
| 2024-10-21 | SELL | -22,188 | 21.025* | 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.