| 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 FMG.AX holdings
| Date | Number of FMG.AX Shares Held | Base Market Value of FMG.AX Shares | Local Market Value of FMG.AX Shares | Change in FMG.AX Shares Held | Change in FMG.AX Base Value | Current Price per FMG.AX Share Held | Previous Price per FMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 461,556 | AUD 4,554,018 | AUD 4,554,018 | 0 | AUD -62,515 | AUD 9.86666 | AUD 10.0021 |
| 2025-03-10 (Monday) | 461,556 | AUD 4,616,533 | AUD 4,616,533 | 4,383 | AUD 21,445 | AUD 10.0021 | AUD 10.0511 |
| 2025-03-07 (Friday) | 457,173 | AUD 4,595,088 | AUD 4,595,088 | -17,504 | AUD -173,638 | AUD 10.0511 | AUD 10.0463 |
| 2025-03-05 (Wednesday) | 474,677 | AUD 4,768,726 | AUD 4,768,726 | 8,700 | AUD 98,007 | AUD 10.0463 | AUD 10.0235 |
| 2025-03-04 (Tuesday) | 465,977 | AUD 4,670,719 | AUD 4,670,719 | 0 | AUD -189,210 | AUD 10.0235 | AUD 10.4295 |
| 2025-03-03 (Monday) | 465,977 | AUD 4,859,929 | AUD 4,859,929 | 0 | AUD 75,863 | AUD 10.4295 | AUD 10.2667 |
| 2025-02-28 (Friday) | 465,977 | AUD 4,784,066 | AUD 4,784,066 | 7,382 | AUD -136,611 | AUD 10.2667 | AUD 10.7299 |
| 2025-02-27 (Thursday) | 458,595 | AUD 4,920,677 | AUD 4,920,677 | 0 | AUD 36,815 | AUD 10.7299 | AUD 10.6496 |
| 2025-02-26 (Wednesday) | 458,595 | AUD 4,883,862 | AUD 4,883,862 | 0 | AUD -338,450 | AUD 10.6496 | AUD 11.3876 |
| 2025-02-25 (Tuesday) | 458,595 | AUD 5,222,312 | AUD 5,222,312 | -4,283 | AUD -219,201 | AUD 11.3876 | AUD 11.7558 |
| 2025-02-24 (Monday) | 462,878 | AUD 5,441,513 | AUD 5,441,513 | 0 | AUD -61,817 | AUD 11.7558 | AUD 11.8894 |
| 2025-02-21 (Friday) | 462,878 | AUD 5,503,330 | AUD 5,503,330 | 0 | AUD 104,099 | AUD 11.8894 | AUD 11.6645 |
| 2025-02-20 (Thursday) | 462,878 | AUD 5,399,231 | AUD 5,399,231 | -12,744 | AUD -474,595 | AUD 11.6645 | AUD 12.3498 |
| 2025-02-19 (Wednesday) | 475,622 | AUD 5,873,826 | AUD 5,873,826 | 0 | AUD -39,032 | AUD 12.3498 | AUD 12.4318 |
| 2025-02-18 (Tuesday) | 475,622 | AUD 5,912,858 | AUD 5,912,858 | 0 | AUD 36,341 | AUD 12.4318 | AUD 12.3554 |
| 2025-02-17 (Monday) | 475,622 | AUD 5,876,517 | AUD 5,876,517 | 0 | AUD -30,982 | AUD 12.3554 | AUD 12.4206 |
| 2025-02-14 (Friday) | 475,622 | AUD 5,907,499 | AUD 5,907,499 | 0 | AUD 18,410 | AUD 12.4206 | AUD 12.3819 |
| 2025-02-13 (Thursday) | 475,622 | AUD 5,889,089 | AUD 5,889,089 | 0 | AUD 123,440 | AUD 12.3819 | AUD 12.1223 |
| 2025-02-12 (Wednesday) | 475,622 | AUD 5,765,649 | AUD 5,765,649 | 0 | AUD 46,955 | AUD 12.1223 | AUD 12.0236 |
| 2025-02-11 (Tuesday) | 475,622 | AUD 5,718,694 | AUD 5,718,694 | 0 | AUD -86,034 | AUD 12.0236 | AUD 12.2045 |
| 2025-02-10 (Monday) | 475,622 | AUD 5,804,728 | AUD 5,804,728 | 0 | AUD -77,479 | AUD 12.2045 | AUD 12.3674 |
| 2025-02-07 (Friday) | 475,622 | AUD 5,882,207 | AUD 5,882,207 | 0 | AUD 100,017 | AUD 12.3674 | AUD 12.1571 |
| 2025-02-06 (Thursday) | 475,622 | AUD 5,782,190 | AUD 5,782,190 | 0 | AUD 97,862 | AUD 12.1571 | AUD 11.9514 |
| 2025-02-05 (Wednesday) | 475,622 | AUD 5,684,328 | AUD 5,684,328 | 0 | AUD 149,720 | AUD 11.9514 | AUD 11.6366 |
| 2025-02-04 (Tuesday) | 475,622 | AUD 5,534,608 | AUD 5,534,608 | 8,456 | AUD 241,311 | AUD 11.6366 | AUD 11.3307 |
| 2025-02-03 (Monday) | 467,166 | AUD 5,293,297 | AUD 5,293,297 | 0 | AUD -281,085 | AUD 11.3307 | AUD 11.9323 |
| 2025-01-31 (Friday) | 467,166 | AUD 5,574,382 | AUD 5,574,382 | 0 | AUD 662 | AUD 11.9323 | AUD 11.9309 |
| 2025-01-30 (Thursday) | 467,166 | AUD 5,573,720 | AUD 5,573,720 | 8,456 | AUD 120,439 | AUD 11.9309 | AUD 11.8883 |
| 2025-01-29 (Wednesday) | 458,710 | AUD 5,453,281 | AUD 5,453,281 | 0 | AUD 45,266 | AUD 11.8883 | AUD 11.7896 |
| 2025-01-28 (Tuesday) | 458,710 | AUD 5,408,015 | AUD 5,408,015 | 0 | AUD -14,462 | AUD 11.7896 | AUD 11.8211 |
| 2025-01-27 (Monday) | 458,710 | AUD 5,422,477 | AUD 5,422,477 | 0 | AUD -33,651 | AUD 11.8211 | AUD 11.8945 |
| 2025-01-24 (Friday) | 458,710 | AUD 5,456,128 | AUD 5,456,128 | 0 | AUD 98,673 | AUD 11.8945 | AUD 11.6794 |
| 2025-01-23 (Thursday) | 458,710 | AUD 5,357,455 | AUD 5,357,455 | 0 | AUD -117,531 | AUD 11.6794 | AUD 11.9356 |
| 2025-01-22 (Wednesday) | 458,710 | AUD 5,474,986 | AUD 5,474,986 | ||||
| 2025-01-21 (Tuesday) | 454,482 | AUD 5,510,436 | AUD 5,510,436 | ||||
| 2025-01-20 (Monday) | 454,482 | AUD 5,448,953 | AUD 5,448,953 | ||||
| 2025-01-17 (Friday) | 454,482 | AUD 5,433,260 | AUD 5,433,260 | ||||
| 2025-01-16 (Thursday) | 454,482 | AUD 5,340,402 | AUD 5,340,402 | ||||
| 2025-01-15 (Wednesday) | 458,710 | AUD 5,381,433 | AUD 5,381,433 | ||||
| 2025-01-14 (Tuesday) | 458,710 | AUD 5,257,585 | AUD 5,257,585 | ||||
| 2025-01-13 (Monday) | 458,710 | AUD 5,072,690 | AUD 5,072,690 | ||||
| 2025-01-10 (Friday) | 458,710 | AUD 5,062,696 | AUD 5,062,696 | ||||
| 2025-01-09 (Thursday) | 458,710 | AUD 5,087,035 | AUD 5,087,035 | ||||
| 2025-01-09 (Thursday) | 458,710 | AUD 5,087,035 | AUD 5,087,035 | ||||
| 2025-01-09 (Thursday) | 458,710 | AUD 5,087,035 | AUD 5,087,035 | ||||
| 2025-01-08 (Wednesday) | 458,710 | AUD 5,003,762 | AUD 5,003,762 | ||||
| 2025-01-08 (Wednesday) | 458,710 | AUD 5,003,762 | AUD 5,003,762 | ||||
| 2025-01-08 (Wednesday) | 458,710 | AUD 5,003,762 | AUD 5,003,762 | ||||
| 2025-01-02 (Thursday) | 450,254 | AUD 5,259,845 | AUD 5,259,845 | -14,716 | AUD -530,943 | AUD 11.682 | AUD 12.4541 |
| 2024-12-30 (Monday) | 450,254 | AUD 5,178,157 | AUD 5,178,157 | ||||
| 2024-12-06 (Friday) | 464,970 | AUD 5,790,788 | AUD 5,790,788 | 0 | AUD -107,064 | AUD 12.4541 | AUD 12.6844 |
| 2024-12-05 (Thursday) | 464,970 | AUD 5,897,852 | AUD 5,897,852 | 0 | AUD 4,825 | AUD 12.6844 | AUD 12.674 |
| 2024-12-04 (Wednesday) | 464,970 | AUD 5,893,027 | AUD 5,893,027 | 0 | AUD 41,016 | AUD 12.674 | AUD 12.5858 |
| 2024-12-03 (Tuesday) | 464,970 | AUD 5,852,011 | AUD 5,852,011 | 0 | AUD 144,021 | AUD 12.5858 | AUD 12.276 |
| 2024-12-02 (Monday) | 464,970 | AUD 5,707,990 | AUD 5,707,990 | 0 | AUD -44,170 | AUD 12.276 | AUD 12.371 |
| 2024-11-29 (Friday) | 464,970 | AUD 5,752,160 | AUD 5,752,160 | 0 | AUD 100,884 | AUD 12.371 | AUD 12.1541 |
| 2024-11-28 (Thursday) | 464,970 | AUD 5,651,276 | AUD 5,651,276 | 0 | AUD 20,314 | AUD 12.1541 | AUD 12.1104 |
| 2024-11-27 (Wednesday) | 464,970 | AUD 5,630,962 | AUD 5,630,962 | 0 | AUD 128,649 | AUD 12.1104 | AUD 11.8337 |
| 2024-11-26 (Tuesday) | 464,970 | AUD 5,502,313 | AUD 5,502,313 | 0 | AUD -53,966 | AUD 11.8337 | AUD 11.9498 |
| 2024-11-25 (Monday) | 464,970 | AUD 5,556,279 | AUD 5,556,279 | 5,578 | AUD 94,293 | AUD 11.9498 | AUD 11.8896 |
| 2024-11-22 (Friday) | 459,392 | AUD 5,461,986 | AUD 5,461,986 | 0 | AUD 40,526 | AUD 11.8896 | AUD 11.8014 |
| 2024-11-21 (Thursday) | 459,392 | AUD 5,421,460 | AUD 5,421,460 | 0 | AUD 129,379 | AUD 11.8014 | AUD 11.5197 |
| 2024-11-20 (Wednesday) | 459,392 | AUD 5,292,081 | AUD 5,292,081 | -4,198 | AUD -73,458 | AUD 11.5197 | AUD 11.5739 |
| 2024-11-19 (Tuesday) | 463,590 | AUD 5,365,539 | AUD 5,365,539 | 0 | AUD -30,499 | AUD 11.5739 | AUD 11.6397 |
| 2024-11-18 (Monday) | 463,590 | AUD 5,396,038 | AUD 5,396,038 | -33,480 | AUD -505,039 | AUD 11.6397 | AUD 11.8717 |
| 2024-11-12 (Tuesday) | 497,070 | AUD 5,901,077 | AUD 5,901,077 | 0 | AUD -513,103 | AUD 11.8717 | AUD 12.904 |
| 2024-11-08 (Friday) | 497,070 | AUD 6,414,180 | AUD 6,414,180 | 0 | AUD -66,470 | AUD 12.904 | AUD 13.0377 |
| 2024-11-07 (Thursday) | 497,070 | AUD 6,480,650 | AUD 6,480,650 | 0 | AUD 310,691 | AUD 13.0377 | AUD 12.4127 |
| 2024-11-06 (Wednesday) | 497,070 | AUD 6,169,959 | AUD 6,169,959 | 0 | AUD -125,562 | AUD 12.4127 | AUD 12.6653 |
| 2024-11-05 (Tuesday) | 497,070 | AUD 6,295,521 | AUD 6,295,521 | -4,165 | AUD -62,745 | AUD 12.6653 | AUD 12.6852 |
| 2024-11-04 (Monday) | 501,235 | AUD 6,358,266 | AUD 6,358,266 | 0 | AUD -73,201 | AUD 12.6852 | AUD 12.8312 |
| 2024-11-01 (Friday) | 501,235 | AUD 6,431,467 | AUD 6,431,467 | 0 | AUD 137,785 | AUD 12.8312 | AUD 12.5563 |
| 2024-10-31 (Thursday) | 501,235 | AUD 6,293,682 | AUD 6,293,682 | 0 | AUD -36,865 | AUD 12.5563 | AUD 12.6299 |
| 2024-10-30 (Wednesday) | 501,235 | AUD 6,330,547 | AUD 6,330,547 | 0 | AUD -65,660 | AUD 12.6299 | AUD 12.7609 |
| 2024-10-29 (Tuesday) | 501,235 | AUD 6,396,207 | AUD 6,396,207 | -8,330 | AUD -118,274 | AUD 12.7609 | AUD 12.7844 |
| 2024-10-28 (Monday) | 509,565 | AUD 6,514,481 | AUD 6,514,481 | 0 | AUD 88,709 | AUD 12.7844 | AUD 12.6103 |
| 2024-10-25 (Friday) | 509,565 | AUD 6,425,772 | AUD 6,425,772 | 0 | AUD -40,550 | AUD 12.6103 | AUD 12.6899 |
| 2024-10-24 (Thursday) | 509,565 | AUD 6,466,322 | AUD 6,466,322 | 0 | AUD -218,347 | AUD 12.6899 | AUD 13.1184 |
| 2024-10-23 (Wednesday) | 509,565 | AUD 6,684,669 | AUD 6,684,669 | 0 | AUD 34,376 | AUD 13.1184 | AUD 13.0509 |
| 2024-10-22 (Tuesday) | 509,565 | AUD 6,650,293 | AUD 6,650,293 | 0 | AUD -95,451 | AUD 13.0509 | AUD 13.2382 |
| 2024-10-21 (Monday) | 509,565 | AUD 6,745,744 | AUD 6,745,744 | -12,495 | AUD -95,592 | AUD 13.2382 | AUD 13.1045 |
| 2024-10-18 (Friday) | 522,060 | AUD 6,841,336 | AUD 6,841,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,383 | 10.002* | 12.01 | |||
| 2025-03-07 | SELL | -17,504 | 10.051* | 12.04 Profit of 210,770 on sale | |||
| 2025-03-05 | BUY | 8,700 | 10.046* | 12.07 | |||
| 2025-02-28 | BUY | 7,382 | 10.267* | 12.17 | |||
| 2025-02-25 | SELL | -4,283 | 11.388* | 12.24 Profit of 52,410 on sale | |||
| 2025-02-20 | SELL | -12,744 | 11.665* | 12.26 Profit of 156,289 on sale | |||
| 2025-02-04 | BUY | 8,456 | 11.637* | 12.28 | |||
| 2025-01-30 | BUY | 8,456 | 11.931* | 12.33 | |||
| 2025-01-02 | SELL | -14,716 | 11.682* | 12.43 Profit of 182,936 on sale | |||
| 2024-11-25 | BUY | 5,578 | 11.950* | 12.49 | |||
| 2024-11-20 | SELL | -4,198 | 11.520* | 12.61 Profit of 52,956 on sale | |||
| 2024-11-18 | SELL | -33,480 | 11.640* | 12.74 Profit of 426,550 on sale | |||
| 2024-11-05 | SELL | -4,165 | 12.665* | 12.81 Profit of 53,371 on sale | |||
| 2024-10-29 | SELL | -8,330 | 12.761* | 12.92 Profit of 107,585 on sale | |||
| 2024-10-21 | SELL | -12,495 | 13.238* | 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.