| 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 CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 456,227 | AUD 42,124,294 | AUD 42,124,294 | 0 | AUD -498,481 | AUD 92.3319 | AUD 93.4245 |
| 2025-03-10 (Monday) | 456,227 | AUD 42,622,775 | AUD 42,622,775 | 4,253 | AUD 247,738 | AUD 93.4245 | AUD 93.7555 |
| 2025-03-07 (Friday) | 451,974 | AUD 42,375,037 | AUD 42,375,037 | -17,008 | AUD -3,879,417 | AUD 93.7555 | AUD 98.6274 |
| 2025-03-05 (Wednesday) | 468,982 | AUD 46,254,454 | AUD 46,254,454 | 8,500 | AUD 1,166,937 | AUD 98.6274 | AUD 97.9137 |
| 2025-03-04 (Tuesday) | 460,482 | AUD 45,087,517 | AUD 45,087,517 | 0 | AUD -73,191 | AUD 97.9137 | AUD 98.0727 |
| 2025-03-03 (Monday) | 460,482 | AUD 45,160,708 | AUD 45,160,708 | 0 | AUD 278,094 | AUD 98.0727 | AUD 97.4688 |
| 2025-02-28 (Friday) | 460,482 | AUD 44,882,614 | AUD 44,882,614 | 8,008 | AUD 638,422 | AUD 97.4688 | AUD 97.7828 |
| 2025-02-27 (Thursday) | 452,474 | AUD 44,244,192 | AUD 44,244,192 | 0 | AUD -415,729 | AUD 97.7828 | AUD 98.7016 |
| 2025-02-26 (Wednesday) | 452,474 | AUD 44,659,921 | AUD 44,659,921 | 0 | AUD 450,087 | AUD 98.7016 | AUD 97.7069 |
| 2025-02-25 (Tuesday) | 452,474 | AUD 44,209,834 | AUD 44,209,834 | -4,458 | AUD -1,152,709 | AUD 97.7069 | AUD 99.2764 |
| 2025-02-24 (Monday) | 456,932 | AUD 45,362,543 | AUD 45,362,543 | 0 | AUD 1,164,482 | AUD 99.2764 | AUD 96.7279 |
| 2025-02-21 (Friday) | 456,932 | AUD 44,198,061 | AUD 44,198,061 | 0 | AUD -1,307,493 | AUD 96.7279 | AUD 99.5893 |
| 2025-02-20 (Thursday) | 456,932 | AUD 45,505,554 | AUD 45,505,554 | -12,528 | AUD -1,871,858 | AUD 99.5893 | AUD 100.919 |
| 2025-02-19 (Wednesday) | 469,460 | AUD 47,377,412 | AUD 47,377,412 | 0 | AUD -1,113,886 | AUD 100.919 | AUD 103.292 |
| 2025-02-18 (Tuesday) | 469,460 | AUD 48,491,298 | AUD 48,491,298 | 0 | AUD -807,473 | AUD 103.292 | AUD 105.012 |
| 2025-02-17 (Monday) | 469,460 | AUD 49,298,771 | AUD 49,298,771 | -271 | AUD -149,563 | AUD 105.012 | AUD 105.269 |
| 2025-02-14 (Friday) | 469,731 | AUD 49,448,334 | AUD 49,448,334 | 0 | AUD 126,459 | AUD 105.269 | AUD 105 |
| 2025-02-13 (Thursday) | 469,731 | AUD 49,321,875 | AUD 49,321,875 | 0 | AUD 402,139 | AUD 105 | AUD 104.144 |
| 2025-02-12 (Wednesday) | 469,731 | AUD 48,919,736 | AUD 48,919,736 | 0 | AUD 1,019,239 | AUD 104.144 | AUD 101.974 |
| 2025-02-11 (Tuesday) | 469,731 | AUD 47,900,497 | AUD 47,900,497 | 0 | AUD -167,317 | AUD 101.974 | AUD 102.331 |
| 2025-02-10 (Monday) | 469,731 | AUD 48,067,814 | AUD 48,067,814 | 0 | AUD 146,566 | AUD 102.331 | AUD 102.018 |
| 2025-02-07 (Friday) | 469,731 | AUD 47,921,248 | AUD 47,921,248 | 0 | AUD -52,279 | AUD 102.018 | AUD 102.13 |
| 2025-02-06 (Thursday) | 469,731 | AUD 47,973,527 | AUD 47,973,527 | 0 | AUD 1,096,238 | AUD 102.13 | AUD 99.796 |
| 2025-02-05 (Wednesday) | 469,731 | AUD 46,877,289 | AUD 46,877,289 | 0 | AUD 583,131 | AUD 99.796 | AUD 98.5546 |
| 2025-02-04 (Tuesday) | 469,731 | AUD 46,294,158 | AUD 46,294,158 | 8,352 | AUD 1,096,763 | AUD 98.5546 | AUD 97.9615 |
| 2025-02-03 (Monday) | 461,379 | AUD 45,197,395 | AUD 45,197,395 | 0 | AUD -1,009,389 | AUD 97.9615 | AUD 100.149 |
| 2025-01-31 (Friday) | 461,379 | AUD 46,206,784 | AUD 46,206,784 | 0 | AUD 15,252 | AUD 100.149 | AUD 100.116 |
| 2025-01-30 (Thursday) | 461,379 | AUD 46,191,532 | AUD 46,191,532 | 8,352 | AUD 1,308,653 | AUD 100.116 | AUD 99.0733 |
| 2025-01-29 (Wednesday) | 453,027 | AUD 44,882,879 | AUD 44,882,879 | 0 | AUD -176,272 | AUD 99.0733 | AUD 99.4624 |
| 2025-01-28 (Tuesday) | 453,027 | AUD 45,059,151 | AUD 45,059,151 | 0 | AUD -109,268 | AUD 99.4624 | AUD 99.7036 |
| 2025-01-27 (Monday) | 453,027 | AUD 45,168,419 | AUD 45,168,419 | 0 | AUD -280,304 | AUD 99.7036 | AUD 100.322 |
| 2025-01-24 (Friday) | 453,027 | AUD 45,448,723 | AUD 45,448,723 | 0 | AUD 593,880 | AUD 100.322 | AUD 99.0114 |
| 2025-01-23 (Thursday) | 453,027 | AUD 44,854,843 | AUD 44,854,843 | 0 | AUD 31,989 | AUD 99.0114 | AUD 98.9408 |
| 2025-01-22 (Wednesday) | 453,027 | AUD 44,822,854 | AUD 44,822,854 | ||||
| 2025-01-21 (Tuesday) | 448,851 | AUD 43,885,684 | AUD 43,885,684 | ||||
| 2025-01-20 (Monday) | 448,851 | AUD 43,551,472 | AUD 43,551,472 | ||||
| 2025-01-17 (Friday) | 448,851 | AUD 42,966,621 | AUD 42,966,621 | ||||
| 2025-01-16 (Thursday) | 448,851 | AUD 43,486,609 | AUD 43,486,609 | ||||
| 2025-01-15 (Wednesday) | 453,027 | AUD 42,673,254 | AUD 42,673,254 | ||||
| 2025-01-14 (Tuesday) | 453,027 | AUD 42,651,051 | AUD 42,651,051 | ||||
| 2025-01-13 (Monday) | 453,027 | AUD 42,564,169 | AUD 42,564,169 | ||||
| 2025-01-10 (Friday) | 453,027 | AUD 43,516,223 | AUD 43,516,223 | ||||
| 2025-01-09 (Thursday) | 453,027 | AUD 44,542,869 | AUD 44,542,869 | ||||
| 2025-01-09 (Thursday) | 453,027 | AUD 44,542,869 | AUD 44,542,869 | ||||
| 2025-01-09 (Thursday) | 453,027 | AUD 44,542,869 | AUD 44,542,869 | ||||
| 2025-01-08 (Wednesday) | 453,027 | AUD 44,931,575 | AUD 44,931,575 | ||||
| 2025-01-08 (Wednesday) | 453,027 | AUD 44,931,575 | AUD 44,931,575 | ||||
| 2025-01-08 (Wednesday) | 453,027 | AUD 44,931,575 | AUD 44,931,575 | ||||
| 2025-01-02 (Thursday) | 444,675 | AUD 42,410,722 | AUD 42,410,722 | -14,570 | AUD -3,679,722 | AUD 95.3746 | AUD 100.361 |
| 2024-12-30 (Monday) | 444,675 | AUD 42,869,108 | AUD 42,869,108 | ||||
| 2024-12-06 (Friday) | 459,245 | AUD 46,090,444 | AUD 46,090,444 | 0 | AUD -603,045 | AUD 100.361 | AUD 101.674 |
| 2024-12-05 (Thursday) | 459,245 | AUD 46,693,489 | AUD 46,693,489 | 0 | AUD 327,693 | AUD 101.674 | AUD 100.961 |
| 2024-12-04 (Wednesday) | 459,245 | AUD 46,365,796 | AUD 46,365,796 | 0 | AUD -569,959 | AUD 100.961 | AUD 102.202 |
| 2024-12-03 (Tuesday) | 459,245 | AUD 46,935,755 | AUD 46,935,755 | 0 | AUD 95,979 | AUD 102.202 | AUD 101.993 |
| 2024-12-02 (Monday) | 459,245 | AUD 46,839,776 | AUD 46,839,776 | 0 | AUD -603,420 | AUD 101.993 | AUD 103.307 |
| 2024-11-29 (Friday) | 459,245 | AUD 47,443,196 | AUD 47,443,196 | -275 | AUD 80,896 | AUD 103.307 | AUD 103.069 |
| 2024-11-28 (Thursday) | 459,520 | AUD 47,362,300 | AUD 47,362,300 | 0 | AUD 345,096 | AUD 103.069 | AUD 102.318 |
| 2024-11-27 (Wednesday) | 459,520 | AUD 47,017,204 | AUD 47,017,204 | 0 | AUD 1,119,630 | AUD 102.318 | AUD 99.8816 |
| 2024-11-26 (Tuesday) | 459,520 | AUD 45,897,574 | AUD 45,897,574 | 0 | AUD -1,945,360 | AUD 99.8816 | AUD 104.115 |
| 2024-11-25 (Monday) | 459,520 | AUD 47,842,934 | AUD 47,842,934 | 5,252 | AUD 932,435 | AUD 104.115 | AUD 103.266 |
| 2024-11-22 (Friday) | 454,268 | AUD 46,910,499 | AUD 46,910,499 | 0 | AUD 659,750 | AUD 103.266 | AUD 101.814 |
| 2024-11-21 (Thursday) | 454,268 | AUD 46,250,749 | AUD 46,250,749 | 0 | AUD 146,808 | AUD 101.814 | AUD 101.491 |
| 2024-11-20 (Wednesday) | 454,268 | AUD 46,103,941 | AUD 46,103,941 | -4,116 | AUD -406,221 | AUD 101.491 | AUD 101.465 |
| 2024-11-19 (Tuesday) | 458,384 | AUD 46,510,162 | AUD 46,510,162 | 0 | AUD 1,026,634 | AUD 101.465 | AUD 99.2258 |
| 2024-11-18 (Monday) | 458,384 | AUD 45,483,528 | AUD 45,483,528 | -32,912 | AUD -2,826,154 | AUD 99.2258 | AUD 98.3311 |
| 2024-11-12 (Tuesday) | 491,296 | AUD 48,309,682 | AUD 48,309,682 | 0 | AUD -111,796 | AUD 98.3311 | AUD 98.5587 |
| 2024-11-08 (Friday) | 491,296 | AUD 48,421,478 | AUD 48,421,478 | 0 | AUD 49,439 | AUD 98.5587 | AUD 98.458 |
| 2024-11-07 (Thursday) | 491,296 | AUD 48,372,039 | AUD 48,372,039 | 0 | AUD 1,388,087 | AUD 98.458 | AUD 95.6327 |
| 2024-11-06 (Wednesday) | 491,296 | AUD 46,983,952 | AUD 46,983,952 | 0 | AUD 95,997 | AUD 95.6327 | AUD 95.4373 |
| 2024-11-05 (Tuesday) | 491,296 | AUD 46,887,955 | AUD 46,887,955 | -4,112 | AUD -310,061 | AUD 95.4373 | AUD 95.271 |
| 2024-11-04 (Monday) | 495,408 | AUD 47,198,016 | AUD 47,198,016 | 0 | AUD 855,099 | AUD 95.271 | AUD 93.545 |
| 2024-11-01 (Friday) | 495,408 | AUD 46,342,917 | AUD 46,342,917 | 0 | AUD 21,650 | AUD 93.545 | AUD 93.5013 |
| 2024-10-31 (Thursday) | 495,408 | AUD 46,321,267 | AUD 46,321,267 | 0 | AUD -281,456 | AUD 93.5013 | AUD 94.0694 |
| 2024-10-30 (Wednesday) | 495,408 | AUD 46,602,723 | AUD 46,602,723 | 0 | AUD -232,890 | AUD 94.0694 | AUD 94.5395 |
| 2024-10-29 (Tuesday) | 495,408 | AUD 46,835,613 | AUD 46,835,613 | -8,224 | AUD -553,509 | AUD 94.5395 | AUD 94.0947 |
| 2024-10-28 (Monday) | 503,632 | AUD 47,389,122 | AUD 47,389,122 | 0 | AUD -776,470 | AUD 94.0947 | AUD 95.6365 |
| 2024-10-25 (Friday) | 503,632 | AUD 48,165,592 | AUD 48,165,592 | 0 | AUD 247,883 | AUD 95.6365 | AUD 95.1443 |
| 2024-10-24 (Thursday) | 503,632 | AUD 47,917,709 | AUD 47,917,709 | 0 | AUD 536,958 | AUD 95.1443 | AUD 94.0781 |
| 2024-10-23 (Wednesday) | 503,632 | AUD 47,380,751 | AUD 47,380,751 | 0 | AUD -150,500 | AUD 94.0781 | AUD 94.3769 |
| 2024-10-22 (Tuesday) | 503,632 | AUD 47,531,251 | AUD 47,531,251 | 0 | AUD -1,010,948 | AUD 94.3769 | AUD 96.3843 |
| 2024-10-21 (Monday) | 503,632 | AUD 48,542,199 | AUD 48,542,199 | -12,336 | AUD -888,749 | AUD 96.3843 | AUD 95.8024 |
| 2024-10-18 (Friday) | 515,968 | AUD 49,430,948 | AUD 49,430,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,253 | 93.425* | 99.23 | |||
| 2025-03-07 | SELL | -17,008 | 93.756* | 99.32 Profit of 1,689,192 on sale | |||
| 2025-03-05 | BUY | 8,500 | 98.627* | 99.33 | |||
| 2025-02-28 | BUY | 8,008 | 97.469* | 99.41 | |||
| 2025-02-25 | SELL | -4,458 | 97.707* | 99.48 Profit of 443,483 on sale | |||
| 2025-02-20 | SELL | -12,528 | 99.589* | 99.53 Profit of 1,246,974 on sale | |||
| 2025-02-17 | SELL | -271 | 105.012* | 99.32 Profit of 26,915 on sale | |||
| 2025-02-04 | BUY | 8,352 | 98.555* | 98.63 | |||
| 2025-01-30 | BUY | 8,352 | 100.116* | 98.57 | |||
| 2025-01-02 | SELL | -14,570 | 95.375* | 98.52 Profit of 1,435,475 on sale | |||
| 2024-11-29 | SELL | -275 | 103.307* | 97.75 Profit of 26,881 on sale | |||
| 2024-11-25 | BUY | 5,252 | 104.115* | 96.87 | |||
| 2024-11-20 | SELL | -4,116 | 101.491* | 95.99 Profit of 395,079 on sale | |||
| 2024-11-18 | SELL | -32,912 | 99.226* | 95.44 Profit of 3,141,160 on sale | |||
| 2024-11-05 | SELL | -4,112 | 95.437* | 94.60 Profit of 389,010 on sale | |||
| 2024-10-29 | SELL | -8,224 | 94.540* | 94.95 Profit of 780,889 on sale | |||
| 2024-10-21 | SELL | -12,336 | 96.384* | 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.