| 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 CSL.AX holdings
| Date | Number of CSL.AX Shares Held | Base Market Value of CSL.AX Shares | Local Market Value of CSL.AX Shares | Change in CSL.AX Shares Held | Change in CSL.AX Base Value | Current Price per CSL.AX Share Held | Previous Price per CSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 132,001 | AUD 20,899,112 | AUD 20,899,112 | 0 | AUD -362,026 | AUD 158.325 | AUD 161.068 |
| 2025-03-10 (Monday) | 132,001 | AUD 21,261,138 | AUD 21,261,138 | 1,233 | AUD -176,489 | AUD 161.068 | AUD 163.936 |
| 2025-03-07 (Friday) | 130,768 | AUD 21,437,627 | AUD 21,437,627 | -4,932 | AUD -1,177,534 | AUD 163.936 | AUD 166.656 |
| 2025-03-05 (Wednesday) | 135,700 | AUD 22,615,161 | AUD 22,615,161 | 2,462 | AUD 725,189 | AUD 166.656 | AUD 164.292 |
| 2025-03-04 (Tuesday) | 133,238 | AUD 21,889,972 | AUD 21,889,972 | 0 | AUD 101,922 | AUD 164.292 | AUD 163.527 |
| 2025-03-03 (Monday) | 133,238 | AUD 21,788,050 | AUD 21,788,050 | 0 | AUD 198,770 | AUD 163.527 | AUD 162.035 |
| 2025-02-28 (Friday) | 133,238 | AUD 21,589,280 | AUD 21,589,280 | 2,336 | AUD 271,832 | AUD 162.035 | AUD 162.85 |
| 2025-02-27 (Thursday) | 130,902 | AUD 21,317,448 | AUD 21,317,448 | 0 | AUD -578,995 | AUD 162.85 | AUD 167.274 |
| 2025-02-26 (Wednesday) | 130,902 | AUD 21,896,443 | AUD 21,896,443 | 0 | AUD 135,900 | AUD 167.274 | AUD 166.235 |
| 2025-02-25 (Tuesday) | 130,902 | AUD 21,760,543 | AUD 21,760,543 | -1,375 | AUD -177,922 | AUD 166.235 | AUD 165.852 |
| 2025-02-24 (Monday) | 132,277 | AUD 21,938,465 | AUD 21,938,465 | 0 | AUD 125,707 | AUD 165.852 | AUD 164.902 |
| 2025-02-21 (Friday) | 132,277 | AUD 21,812,758 | AUD 21,812,758 | 0 | AUD -87,043 | AUD 164.902 | AUD 165.56 |
| 2025-02-20 (Thursday) | 132,277 | AUD 21,899,801 | AUD 21,899,801 | -3,627 | AUD -954,700 | AUD 165.56 | AUD 168.167 |
| 2025-02-19 (Wednesday) | 135,904 | AUD 22,854,501 | AUD 22,854,501 | 0 | AUD 78,125 | AUD 168.167 | AUD 167.592 |
| 2025-02-18 (Tuesday) | 135,904 | AUD 22,776,376 | AUD 22,776,376 | 0 | AUD 430,923 | AUD 167.592 | AUD 164.421 |
| 2025-02-17 (Monday) | 135,904 | AUD 22,345,453 | AUD 22,345,453 | 0 | AUD 129,842 | AUD 164.421 | AUD 163.465 |
| 2025-02-14 (Friday) | 135,904 | AUD 22,215,611 | AUD 22,215,611 | 0 | AUD 475,157 | AUD 163.465 | AUD 159.969 |
| 2025-02-13 (Thursday) | 135,904 | AUD 21,740,454 | AUD 21,740,454 | 0 | AUD -113,301 | AUD 159.969 | AUD 160.803 |
| 2025-02-12 (Wednesday) | 135,904 | AUD 21,853,755 | AUD 21,853,755 | 0 | AUD -106,877 | AUD 160.803 | AUD 161.589 |
| 2025-02-11 (Tuesday) | 135,904 | AUD 21,960,632 | AUD 21,960,632 | 0 | AUD -1,128,802 | AUD 161.589 | AUD 169.895 |
| 2025-02-10 (Monday) | 135,904 | AUD 23,089,434 | AUD 23,089,434 | 0 | AUD 88,674 | AUD 169.895 | AUD 169.243 |
| 2025-02-07 (Friday) | 135,904 | AUD 23,000,760 | AUD 23,000,760 | 0 | AUD -286,216 | AUD 169.243 | AUD 171.349 |
| 2025-02-06 (Thursday) | 135,904 | AUD 23,286,976 | AUD 23,286,976 | 0 | AUD 164,476 | AUD 171.349 | AUD 170.138 |
| 2025-02-05 (Wednesday) | 135,904 | AUD 23,122,500 | AUD 23,122,500 | 0 | AUD -110,129 | AUD 170.138 | AUD 170.949 |
| 2025-02-04 (Tuesday) | 135,904 | AUD 23,232,629 | AUD 23,232,629 | 2,416 | AUD 460,682 | AUD 170.949 | AUD 170.592 |
| 2025-02-03 (Monday) | 133,488 | AUD 22,771,947 | AUD 22,771,947 | 0 | AUD -577,535 | AUD 170.592 | AUD 174.918 |
| 2025-01-31 (Friday) | 133,488 | AUD 23,349,482 | AUD 23,349,482 | 0 | AUD 73,220 | AUD 174.918 | AUD 174.37 |
| 2025-01-30 (Thursday) | 133,488 | AUD 23,276,262 | AUD 23,276,262 | 2,416 | AUD 637,544 | AUD 174.37 | AUD 172.72 |
| 2025-01-29 (Wednesday) | 131,072 | AUD 22,638,718 | AUD 22,638,718 | 0 | AUD 336,799 | AUD 172.72 | AUD 170.15 |
| 2025-01-28 (Tuesday) | 131,072 | AUD 22,301,919 | AUD 22,301,919 | 0 | AUD -103,319 | AUD 170.15 | AUD 170.938 |
| 2025-01-27 (Monday) | 131,072 | AUD 22,405,238 | AUD 22,405,238 | 0 | AUD -139,041 | AUD 170.938 | AUD 171.999 |
| 2025-01-24 (Friday) | 131,072 | AUD 22,544,279 | AUD 22,544,279 | 0 | AUD 346,253 | AUD 171.999 | AUD 169.357 |
| 2025-01-23 (Thursday) | 131,072 | AUD 22,198,026 | AUD 22,198,026 | 0 | AUD -18,783 | AUD 169.357 | AUD 169.501 |
| 2025-01-22 (Wednesday) | 131,072 | AUD 22,216,809 | AUD 22,216,809 | ||||
| 2025-01-21 (Tuesday) | 129,864 | AUD 22,225,866 | AUD 22,225,866 | ||||
| 2025-01-20 (Monday) | 129,864 | AUD 22,312,217 | AUD 22,312,217 | ||||
| 2025-01-17 (Friday) | 129,864 | AUD 22,218,084 | AUD 22,218,084 | ||||
| 2025-01-16 (Thursday) | 129,864 | AUD 22,264,300 | AUD 22,264,300 | ||||
| 2025-01-15 (Wednesday) | 131,072 | AUD 22,553,650 | AUD 22,553,650 | ||||
| 2025-01-14 (Tuesday) | 131,072 | AUD 22,708,350 | AUD 22,708,350 | ||||
| 2025-01-13 (Monday) | 131,072 | AUD 22,572,433 | AUD 22,572,433 | ||||
| 2025-01-10 (Friday) | 131,072 | AUD 23,001,452 | AUD 23,001,452 | ||||
| 2025-01-09 (Thursday) | 131,072 | AUD 23,337,495 | AUD 23,337,495 | ||||
| 2025-01-09 (Thursday) | 131,072 | AUD 23,337,495 | AUD 23,337,495 | ||||
| 2025-01-09 (Thursday) | 131,072 | AUD 23,337,495 | AUD 23,337,495 | ||||
| 2025-01-08 (Wednesday) | 131,072 | AUD 23,463,157 | AUD 23,463,157 | ||||
| 2025-01-08 (Wednesday) | 131,072 | AUD 23,463,157 | AUD 23,463,157 | ||||
| 2025-01-08 (Wednesday) | 131,072 | AUD 23,463,157 | AUD 23,463,157 | ||||
| 2025-01-02 (Thursday) | 128,656 | AUD 22,466,791 | AUD 22,466,791 | -4,294 | AUD -1,390,286 | AUD 174.627 | AUD 179.444 |
| 2024-12-30 (Monday) | 128,656 | AUD 22,639,656 | AUD 22,639,656 | ||||
| 2024-12-06 (Friday) | 132,950 | AUD 23,857,077 | AUD 23,857,077 | 0 | AUD -245,167 | AUD 179.444 | AUD 181.288 |
| 2024-12-05 (Thursday) | 132,950 | AUD 24,102,244 | AUD 24,102,244 | 0 | AUD -115,678 | AUD 181.288 | AUD 182.158 |
| 2024-12-04 (Wednesday) | 132,950 | AUD 24,217,922 | AUD 24,217,922 | 0 | AUD -293,086 | AUD 182.158 | AUD 184.363 |
| 2024-12-03 (Tuesday) | 132,950 | AUD 24,511,008 | AUD 24,511,008 | 0 | AUD 455,541 | AUD 184.363 | AUD 180.936 |
| 2024-12-02 (Monday) | 132,950 | AUD 24,055,467 | AUD 24,055,467 | 0 | AUD -387,686 | AUD 180.936 | AUD 183.852 |
| 2024-11-29 (Friday) | 132,950 | AUD 24,443,153 | AUD 24,443,153 | 0 | AUD -199,494 | AUD 183.852 | AUD 185.353 |
| 2024-11-28 (Thursday) | 132,950 | AUD 24,642,647 | AUD 24,642,647 | 0 | AUD 406,059 | AUD 185.353 | AUD 182.299 |
| 2024-11-27 (Wednesday) | 132,950 | AUD 24,236,588 | AUD 24,236,588 | 0 | AUD 145,481 | AUD 182.299 | AUD 181.204 |
| 2024-11-26 (Tuesday) | 132,950 | AUD 24,091,107 | AUD 24,091,107 | 0 | AUD -203,865 | AUD 181.204 | AUD 182.738 |
| 2024-11-25 (Monday) | 132,950 | AUD 24,294,972 | AUD 24,294,972 | 1,777 | AUD 746,035 | AUD 182.738 | AUD 179.526 |
| 2024-11-22 (Friday) | 131,173 | AUD 23,548,937 | AUD 23,548,937 | 0 | AUD 151,656 | AUD 179.526 | AUD 178.37 |
| 2024-11-21 (Thursday) | 131,173 | AUD 23,397,281 | AUD 23,397,281 | 0 | AUD 45,772 | AUD 178.37 | AUD 178.021 |
| 2024-11-20 (Wednesday) | 131,173 | AUD 23,351,509 | AUD 23,351,509 | -1,189 | AUD -68,661 | AUD 178.021 | AUD 176.94 |
| 2024-11-19 (Tuesday) | 132,362 | AUD 23,420,170 | AUD 23,420,170 | 0 | AUD 35,749 | AUD 176.94 | AUD 176.67 |
| 2024-11-18 (Monday) | 132,362 | AUD 23,384,421 | AUD 23,384,421 | -9,504 | AUD -3,230,298 | AUD 176.67 | AUD 187.605 |
| 2024-11-12 (Tuesday) | 141,866 | AUD 26,614,719 | AUD 26,614,719 | 0 | AUD -99,452 | AUD 187.605 | AUD 188.306 |
| 2024-11-08 (Friday) | 141,866 | AUD 26,714,171 | AUD 26,714,171 | 0 | AUD -165,826 | AUD 188.306 | AUD 189.475 |
| 2024-11-07 (Thursday) | 141,866 | AUD 26,879,997 | AUD 26,879,997 | 0 | AUD 230,017 | AUD 189.475 | AUD 187.853 |
| 2024-11-06 (Wednesday) | 141,866 | AUD 26,649,980 | AUD 26,649,980 | 0 | AUD -79,442 | AUD 187.853 | AUD 188.413 |
| 2024-11-05 (Tuesday) | 141,866 | AUD 26,729,422 | AUD 26,729,422 | -1,187 | AUD -305,363 | AUD 188.413 | AUD 188.984 |
| 2024-11-04 (Monday) | 143,053 | AUD 27,034,785 | AUD 27,034,785 | 0 | AUD 512,111 | AUD 188.984 | AUD 185.405 |
| 2024-11-01 (Friday) | 143,053 | AUD 26,522,674 | AUD 26,522,674 | 0 | AUD -364,459 | AUD 185.405 | AUD 187.952 |
| 2024-10-31 (Thursday) | 143,053 | AUD 26,887,133 | AUD 26,887,133 | 0 | AUD -177,321 | AUD 187.952 | AUD 189.192 |
| 2024-10-30 (Wednesday) | 143,053 | AUD 27,064,454 | AUD 27,064,454 | 0 | AUD -390,042 | AUD 189.192 | AUD 191.918 |
| 2024-10-29 (Tuesday) | 143,053 | AUD 27,454,496 | AUD 27,454,496 | -2,374 | AUD -514,868 | AUD 191.918 | AUD 192.326 |
| 2024-10-28 (Monday) | 145,427 | AUD 27,969,364 | AUD 27,969,364 | 0 | AUD -392,514 | AUD 192.326 | AUD 195.025 |
| 2024-10-25 (Friday) | 145,427 | AUD 28,361,878 | AUD 28,361,878 | 0 | AUD 41,474 | AUD 195.025 | AUD 194.74 |
| 2024-10-24 (Thursday) | 145,427 | AUD 28,320,404 | AUD 28,320,404 | 0 | AUD 214,372 | AUD 194.74 | AUD 193.266 |
| 2024-10-23 (Wednesday) | 145,427 | AUD 28,106,032 | AUD 28,106,032 | 0 | AUD -477,990 | AUD 193.266 | AUD 196.552 |
| 2024-10-22 (Tuesday) | 145,427 | AUD 28,584,022 | AUD 28,584,022 | 0 | AUD -820,847 | AUD 196.552 | AUD 202.197 |
| 2024-10-21 (Monday) | 145,427 | AUD 29,404,869 | AUD 29,404,869 | -3,561 | AUD -628,725 | AUD 202.197 | AUD 201.584 |
| 2024-10-18 (Friday) | 148,988 | AUD 30,033,594 | AUD 30,033,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,233 | 161.068* | 176.71 | |||
| 2025-03-07 | SELL | -4,932 | 163.936* | 176.92 Profit of 872,551 on sale | |||
| 2025-03-05 | BUY | 2,462 | 166.656* | 177.08 | |||
| 2025-02-28 | BUY | 2,336 | 162.035* | 177.80 | |||
| 2025-02-25 | SELL | -1,375 | 166.235* | 178.47 Profit of 245,398 on sale | |||
| 2025-02-20 | SELL | -3,627 | 165.560* | 179.22 Profit of 650,043 on sale | |||
| 2025-02-04 | BUY | 2,416 | 170.949* | 183.05 | |||
| 2025-01-30 | BUY | 2,416 | 174.370* | 183.84 | |||
| 2025-01-02 | SELL | -4,294 | 174.627* | 186.21 Profit of 799,566 on sale | |||
| 2024-11-25 | BUY | 1,777 | 182.738* | 188.03 | |||
| 2024-11-20 | SELL | -1,189 | 178.021* | 189.60 Profit of 225,436 on sale | |||
| 2024-11-18 | SELL | -9,504 | 176.670* | 191.20 Profit of 1,817,169 on sale | |||
| 2024-11-05 | SELL | -1,187 | 188.413* | 192.51 Profit of 228,504 on sale | |||
| 2024-10-29 | SELL | -2,374 | 191.918* | 195.68 Profit of 464,554 on sale | |||
| 2024-10-21 | SELL | -3,561 | 202.197* | 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.