| 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 BHP.AX holdings
| Date | Number of BHP.AX Shares Held | Base Market Value of BHP.AX Shares | Local Market Value of BHP.AX Shares | Change in BHP.AX Shares Held | Change in BHP.AX Base Value | Current Price per BHP.AX Share Held | Previous Price per BHP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,383,248 | AUD 34,467,832 | AUD 34,467,832 | 0 | AUD 271,894 | AUD 24.918 | AUD 24.7215 |
| 2025-03-10 (Monday) | 1,383,248 | AUD 34,195,938 | AUD 34,195,938 | 12,904 | AUD 471,741 | AUD 24.7215 | AUD 24.61 |
| 2025-03-07 (Friday) | 1,370,344 | AUD 33,724,197 | AUD 33,724,197 | -51,608 | AUD -1,733,457 | AUD 24.61 | AUD 24.9359 |
| 2025-03-05 (Wednesday) | 1,421,952 | AUD 35,457,654 | AUD 35,457,654 | 25,780 | AUD 1,246,886 | AUD 24.9359 | AUD 24.5033 |
| 2025-03-04 (Tuesday) | 1,396,172 | AUD 34,210,768 | AUD 34,210,768 | 0 | AUD -297,494 | AUD 24.5033 | AUD 24.7163 |
| 2025-03-03 (Monday) | 1,396,172 | AUD 34,508,262 | AUD 34,508,262 | 0 | AUD 613,361 | AUD 24.7163 | AUD 24.277 |
| 2025-02-28 (Friday) | 1,396,172 | AUD 33,894,901 | AUD 33,894,901 | 23,806 | AUD -467,103 | AUD 24.277 | AUD 25.0385 |
| 2025-02-27 (Thursday) | 1,372,366 | AUD 34,362,004 | AUD 34,362,004 | 0 | AUD -60,807 | AUD 25.0385 | AUD 25.0828 |
| 2025-02-26 (Wednesday) | 1,372,366 | AUD 34,422,811 | AUD 34,422,811 | 0 | AUD -614,158 | AUD 25.0828 | AUD 25.5303 |
| 2025-02-25 (Tuesday) | 1,372,366 | AUD 35,036,969 | AUD 35,036,969 | -12,674 | AUD -872,077 | AUD 25.5303 | AUD 25.9264 |
| 2025-02-24 (Monday) | 1,385,040 | AUD 35,909,046 | AUD 35,909,046 | 0 | AUD -522,007 | AUD 25.9264 | AUD 26.3032 |
| 2025-02-21 (Friday) | 1,385,040 | AUD 36,431,053 | AUD 36,431,053 | 0 | AUD 868,870 | AUD 26.3032 | AUD 25.6759 |
| 2025-02-20 (Thursday) | 1,385,040 | AUD 35,562,183 | AUD 35,562,183 | -37,977 | AUD -1,465,077 | AUD 25.6759 | AUD 26.0203 |
| 2025-02-19 (Wednesday) | 1,423,017 | AUD 37,027,260 | AUD 37,027,260 | 0 | AUD -8,454 | AUD 26.0203 | AUD 26.0262 |
| 2025-02-18 (Tuesday) | 1,423,017 | AUD 37,035,714 | AUD 37,035,714 | 0 | AUD 78,198 | AUD 26.0262 | AUD 25.9712 |
| 2025-02-17 (Monday) | 1,423,017 | AUD 36,957,516 | AUD 36,957,516 | -1,100 | AUD -122,782 | AUD 25.9712 | AUD 26.0374 |
| 2025-02-14 (Friday) | 1,424,117 | AUD 37,080,298 | AUD 37,080,298 | 0 | AUD 316,003 | AUD 26.0374 | AUD 25.8155 |
| 2025-02-13 (Thursday) | 1,424,117 | AUD 36,764,295 | AUD 36,764,295 | 0 | AUD 896,708 | AUD 25.8155 | AUD 25.1858 |
| 2025-02-12 (Wednesday) | 1,424,117 | AUD 35,867,587 | AUD 35,867,587 | 0 | AUD -62,119 | AUD 25.1858 | AUD 25.2295 |
| 2025-02-11 (Tuesday) | 1,424,117 | AUD 35,929,706 | AUD 35,929,706 | 0 | AUD 49,704 | AUD 25.2295 | AUD 25.1946 |
| 2025-02-10 (Monday) | 1,424,117 | AUD 35,880,002 | AUD 35,880,002 | 0 | AUD -274,102 | AUD 25.1946 | AUD 25.387 |
| 2025-02-07 (Friday) | 1,424,117 | AUD 36,154,104 | AUD 36,154,104 | 0 | AUD 150,622 | AUD 25.387 | AUD 25.2813 |
| 2025-02-06 (Thursday) | 1,424,117 | AUD 36,003,482 | AUD 36,003,482 | 0 | AUD 36,246 | AUD 25.2813 | AUD 25.2558 |
| 2025-02-05 (Wednesday) | 1,424,117 | AUD 35,967,236 | AUD 35,967,236 | 0 | AUD 785,460 | AUD 25.2558 | AUD 24.7043 |
| 2025-02-04 (Tuesday) | 1,424,117 | AUD 35,181,776 | AUD 35,181,776 | 25,320 | AUD 1,178,168 | AUD 24.7043 | AUD 24.3092 |
| 2025-02-03 (Monday) | 1,398,797 | AUD 34,003,608 | AUD 34,003,608 | 0 | AUD -852,752 | AUD 24.3092 | AUD 24.9188 |
| 2025-01-31 (Friday) | 1,398,797 | AUD 34,856,360 | AUD 34,856,360 | 0 | AUD 432,164 | AUD 24.9188 | AUD 24.6099 |
| 2025-01-30 (Thursday) | 1,398,797 | AUD 34,424,196 | AUD 34,424,196 | 25,320 | AUD 955,023 | AUD 24.6099 | AUD 24.3682 |
| 2025-01-29 (Wednesday) | 1,373,477 | AUD 33,469,173 | AUD 33,469,173 | 0 | AUD -391,548 | AUD 24.3682 | AUD 24.6533 |
| 2025-01-28 (Tuesday) | 1,373,477 | AUD 33,860,721 | AUD 33,860,721 | 0 | AUD -70,162 | AUD 24.6533 | AUD 24.7044 |
| 2025-01-27 (Monday) | 1,373,477 | AUD 33,930,883 | AUD 33,930,883 | 0 | AUD -210,567 | AUD 24.7044 | AUD 24.8577 |
| 2025-01-24 (Friday) | 1,373,477 | AUD 34,141,450 | AUD 34,141,450 | 0 | AUD 439,044 | AUD 24.8577 | AUD 24.538 |
| 2025-01-23 (Thursday) | 1,373,477 | AUD 33,702,406 | AUD 33,702,406 | 0 | AUD -583,096 | AUD 24.538 | AUD 24.9626 |
| 2025-01-22 (Wednesday) | 1,373,477 | AUD 34,285,502 | AUD 34,285,502 | ||||
| 2025-01-21 (Tuesday) | 1,360,817 | AUD 34,591,736 | AUD 34,591,736 | ||||
| 2025-01-20 (Monday) | 1,360,817 | AUD 34,265,617 | AUD 34,265,617 | ||||
| 2025-01-17 (Friday) | 1,360,817 | AUD 33,899,448 | AUD 33,899,448 | ||||
| 2025-01-16 (Thursday) | 1,360,817 | AUD 33,842,919 | AUD 33,842,919 | ||||
| 2025-01-15 (Wednesday) | 1,373,477 | AUD 34,022,407 | AUD 34,022,407 | ||||
| 2025-01-14 (Tuesday) | 1,373,477 | AUD 34,173,657 | AUD 34,173,657 | ||||
| 2025-01-13 (Monday) | 1,373,477 | AUD 33,443,931 | AUD 33,443,931 | ||||
| 2025-01-10 (Friday) | 1,373,477 | AUD 33,547,209 | AUD 33,547,209 | ||||
| 2025-01-09 (Thursday) | 1,373,477 | AUD 33,397,445 | AUD 33,397,445 | ||||
| 2025-01-09 (Thursday) | 1,373,477 | AUD 33,397,445 | AUD 33,397,445 | ||||
| 2025-01-09 (Thursday) | 1,373,477 | AUD 33,397,445 | AUD 33,397,445 | ||||
| 2025-01-08 (Wednesday) | 1,373,477 | AUD 33,597,294 | AUD 33,597,294 | ||||
| 2025-01-08 (Wednesday) | 1,373,477 | AUD 33,597,294 | AUD 33,597,294 | ||||
| 2025-01-08 (Wednesday) | 1,373,477 | AUD 33,597,294 | AUD 33,597,294 | ||||
| 2025-01-02 (Thursday) | 1,348,157 | AUD 33,457,425 | AUD 33,457,425 | -43,909 | AUD -2,746,453 | AUD 24.8172 | AUD 26.0073 |
| 2024-12-30 (Monday) | 1,348,157 | AUD 33,389,179 | AUD 33,389,179 | ||||
| 2024-12-06 (Friday) | 1,392,066 | AUD 36,203,878 | AUD 36,203,878 | 0 | AUD -159,245 | AUD 26.0073 | AUD 26.1217 |
| 2024-12-05 (Thursday) | 1,392,066 | AUD 36,363,123 | AUD 36,363,123 | 0 | AUD -400,668 | AUD 26.1217 | AUD 26.4095 |
| 2024-12-04 (Wednesday) | 1,392,066 | AUD 36,763,791 | AUD 36,763,791 | 0 | AUD 100,232 | AUD 26.4095 | AUD 26.3375 |
| 2024-12-03 (Tuesday) | 1,392,066 | AUD 36,663,559 | AUD 36,663,559 | 0 | AUD 115,952 | AUD 26.3375 | AUD 26.2542 |
| 2024-12-02 (Monday) | 1,392,066 | AUD 36,547,607 | AUD 36,547,607 | 0 | AUD -243,760 | AUD 26.2542 | AUD 26.4293 |
| 2024-11-29 (Friday) | 1,392,066 | AUD 36,791,367 | AUD 36,791,367 | -1,089 | AUD 508,740 | AUD 26.4293 | AUD 26.0435 |
| 2024-11-28 (Thursday) | 1,393,155 | AUD 36,282,627 | AUD 36,282,627 | 0 | AUD 295,841 | AUD 26.0435 | AUD 25.8311 |
| 2024-11-27 (Wednesday) | 1,393,155 | AUD 35,986,786 | AUD 35,986,786 | 0 | AUD 77,562 | AUD 25.8311 | AUD 25.7755 |
| 2024-11-26 (Tuesday) | 1,393,155 | AUD 35,909,224 | AUD 35,909,224 | 0 | AUD -502,317 | AUD 25.7755 | AUD 26.136 |
| 2024-11-25 (Monday) | 1,393,155 | AUD 36,411,541 | AUD 36,411,541 | 16,583 | AUD 513,440 | AUD 26.136 | AUD 26.0779 |
| 2024-11-22 (Friday) | 1,376,572 | AUD 35,898,101 | AUD 35,898,101 | 0 | AUD 186,813 | AUD 26.0779 | AUD 25.9422 |
| 2024-11-21 (Thursday) | 1,376,572 | AUD 35,711,288 | AUD 35,711,288 | 0 | AUD -95,993 | AUD 25.9422 | AUD 26.0119 |
| 2024-11-20 (Wednesday) | 1,376,572 | AUD 35,807,281 | AUD 35,807,281 | -12,474 | AUD -702,592 | AUD 26.0119 | AUD 26.2841 |
| 2024-11-19 (Tuesday) | 1,389,046 | AUD 36,509,873 | AUD 36,509,873 | 0 | AUD 156,536 | AUD 26.2841 | AUD 26.1714 |
| 2024-11-18 (Monday) | 1,389,046 | AUD 36,353,337 | AUD 36,353,337 | -99,752 | AUD -3,497,327 | AUD 26.1714 | AUD 26.767 |
| 2024-11-12 (Tuesday) | 1,488,798 | AUD 39,850,664 | AUD 39,850,664 | 0 | AUD -2,797,697 | AUD 26.767 | AUD 28.6462 |
| 2024-11-08 (Friday) | 1,488,798 | AUD 42,648,361 | AUD 42,648,361 | 0 | AUD -144,330 | AUD 28.6462 | AUD 28.7431 |
| 2024-11-07 (Thursday) | 1,488,798 | AUD 42,792,691 | AUD 42,792,691 | 0 | AUD 1,095,375 | AUD 28.7431 | AUD 28.0074 |
| 2024-11-06 (Wednesday) | 1,488,798 | AUD 41,697,316 | AUD 41,697,316 | 0 | AUD -410,170 | AUD 28.0074 | AUD 28.2829 |
| 2024-11-05 (Tuesday) | 1,488,798 | AUD 42,107,486 | AUD 42,107,486 | -12,462 | AUD -101,940 | AUD 28.2829 | AUD 28.116 |
| 2024-11-04 (Monday) | 1,501,260 | AUD 42,209,426 | AUD 42,209,426 | 0 | AUD -72,380 | AUD 28.116 | AUD 28.1642 |
| 2024-11-01 (Friday) | 1,501,260 | AUD 42,281,806 | AUD 42,281,806 | 0 | AUD 352,815 | AUD 28.1642 | AUD 27.9292 |
| 2024-10-31 (Thursday) | 1,501,260 | AUD 41,928,991 | AUD 41,928,991 | 0 | AUD -666,029 | AUD 27.9292 | AUD 28.3728 |
| 2024-10-30 (Wednesday) | 1,501,260 | AUD 42,595,020 | AUD 42,595,020 | 0 | AUD 224,238 | AUD 28.3728 | AUD 28.2235 |
| 2024-10-29 (Tuesday) | 1,501,260 | AUD 42,370,782 | AUD 42,370,782 | -24,920 | AUD -813,403 | AUD 28.2235 | AUD 28.2956 |
| 2024-10-28 (Monday) | 1,526,180 | AUD 43,184,185 | AUD 43,184,185 | 0 | AUD 223,623 | AUD 28.2956 | AUD 28.1491 |
| 2024-10-25 (Friday) | 1,526,180 | AUD 42,960,562 | AUD 42,960,562 | 0 | AUD 187,021 | AUD 28.1491 | AUD 28.0265 |
| 2024-10-24 (Thursday) | 1,526,180 | AUD 42,773,541 | AUD 42,773,541 | 0 | AUD -195,182 | AUD 28.0265 | AUD 28.1544 |
| 2024-10-23 (Wednesday) | 1,526,180 | AUD 42,968,723 | AUD 42,968,723 | 0 | AUD -8,590 | AUD 28.1544 | AUD 28.1601 |
| 2024-10-22 (Tuesday) | 1,526,180 | AUD 42,977,313 | AUD 42,977,313 | 0 | AUD -444,858 | AUD 28.1601 | AUD 28.4515 |
| 2024-10-21 (Monday) | 1,526,180 | AUD 43,422,171 | AUD 43,422,171 | -37,380 | AUD -682,009 | AUD 28.4515 | AUD 28.2075 |
| 2024-10-18 (Friday) | 1,563,560 | AUD 44,104,180 | AUD 44,104,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 12,904 | 24.722* | 26.14 | |||
| 2025-03-07 | SELL | -51,608 | 24.610* | 26.16 Profit of 1,350,297 on sale | |||
| 2025-03-05 | BUY | 25,780 | 24.936* | 26.18 | |||
| 2025-02-28 | BUY | 23,806 | 24.277* | 26.27 | |||
| 2025-02-25 | SELL | -12,674 | 25.530* | 26.33 Profit of 333,698 on sale | |||
| 2025-02-20 | SELL | -37,977 | 25.676* | 26.35 Profit of 1,000,700 on sale | |||
| 2025-02-17 | SELL | -1,100 | 25.971* | 26.37 Profit of 29,008 on sale | |||
| 2025-02-04 | BUY | 25,320 | 24.704* | 26.60 | |||
| 2025-01-30 | BUY | 25,320 | 24.610* | 26.76 | |||
| 2025-01-02 | SELL | -43,909 | 24.817* | 27.17 Profit of 1,193,082 on sale | |||
| 2024-11-29 | SELL | -1,089 | 26.429* | 27.39 Profit of 29,828 on sale | |||
| 2024-11-25 | BUY | 16,583 | 26.136* | 27.67 | |||
| 2024-11-20 | SELL | -12,474 | 26.012* | 27.94 Profit of 348,541 on sale | |||
| 2024-11-18 | SELL | -99,752 | 26.171* | 28.16 Profit of 2,808,577 on sale | |||
| 2024-11-05 | SELL | -12,462 | 28.283* | 28.19 Profit of 351,251 on sale | |||
| 2024-10-29 | SELL | -24,920 | 28.224* | 28.21 Profit of 702,899 on sale | |||
| 2024-10-21 | SELL | -37,380 | 28.452* | 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.