| 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 IAG.AX holdings
| Date | Number of IAG.AX Shares Held | Base Market Value of IAG.AX Shares | Local Market Value of IAG.AX Shares | Change in IAG.AX Shares Held | Change in IAG.AX Base Value | Current Price per IAG.AX Share Held | Previous Price per IAG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 644,574 | AUD 3,090,780 | AUD 3,090,780 | 0 | AUD -75,860 | AUD 4.79507 | AUD 4.91276 |
| 2025-03-10 (Monday) | 644,574 | AUD 3,166,640 | AUD 3,166,640 | 6,175 | AUD 79,252 | AUD 4.91276 | AUD 4.83614 |
| 2025-03-07 (Friday) | 638,399 | AUD 3,087,388 | AUD 3,087,388 | -24,676 | AUD -186,869 | AUD 4.83614 | AUD 4.93799 |
| 2025-03-05 (Wednesday) | 663,075 | AUD 3,274,257 | AUD 3,274,257 | 12,226 | AUD 155,767 | AUD 4.93799 | AUD 4.79142 |
| 2025-03-04 (Tuesday) | 650,849 | AUD 3,118,490 | AUD 3,118,490 | 0 | AUD -70,395 | AUD 4.79142 | AUD 4.89958 |
| 2025-03-03 (Monday) | 650,849 | AUD 3,188,885 | AUD 3,188,885 | 0 | AUD -8,486 | AUD 4.89958 | AUD 4.91262 |
| 2025-02-28 (Friday) | 650,849 | AUD 3,197,371 | AUD 3,197,371 | 7,429 | AUD 13,155 | AUD 4.91262 | AUD 4.94889 |
| 2025-02-27 (Thursday) | 643,420 | AUD 3,184,216 | AUD 3,184,216 | 0 | AUD -14,280 | AUD 4.94889 | AUD 4.97109 |
| 2025-02-26 (Wednesday) | 643,420 | AUD 3,198,496 | AUD 3,198,496 | 0 | AUD -458 | AUD 4.97109 | AUD 4.9718 |
| 2025-02-25 (Tuesday) | 643,420 | AUD 3,198,954 | AUD 3,198,954 | -6,070 | AUD -73,903 | AUD 4.9718 | AUD 5.03912 |
| 2025-02-24 (Monday) | 649,490 | AUD 3,272,857 | AUD 3,272,857 | 0 | AUD 43,268 | AUD 5.03912 | AUD 4.9725 |
| 2025-02-21 (Friday) | 649,490 | AUD 3,229,589 | AUD 3,229,589 | 0 | AUD -47,513 | AUD 4.9725 | AUD 5.04565 |
| 2025-02-20 (Thursday) | 649,490 | AUD 3,277,102 | AUD 3,277,102 | -17,982 | AUD 17,993 | AUD 5.04565 | AUD 4.88277 |
| 2025-02-19 (Wednesday) | 667,472 | AUD 3,259,109 | AUD 3,259,109 | 0 | AUD 66,302 | AUD 4.88277 | AUD 4.78343 |
| 2025-02-18 (Tuesday) | 667,472 | AUD 3,192,807 | AUD 3,192,807 | 0 | AUD -32,027 | AUD 4.78343 | AUD 4.83141 |
| 2025-02-17 (Monday) | 667,472 | AUD 3,224,834 | AUD 3,224,834 | 0 | AUD -92,170 | AUD 4.83141 | AUD 4.9695 |
| 2025-02-14 (Friday) | 667,472 | AUD 3,317,004 | AUD 3,317,004 | 0 | AUD 38,088 | AUD 4.9695 | AUD 4.91244 |
| 2025-02-13 (Thursday) | 667,472 | AUD 3,278,916 | AUD 3,278,916 | 0 | AUD -456,827 | AUD 4.91244 | AUD 5.59685 |
| 2025-02-12 (Wednesday) | 667,472 | AUD 3,735,743 | AUD 3,735,743 | 0 | AUD 59 | AUD 5.59685 | AUD 5.59677 |
| 2025-02-11 (Tuesday) | 667,472 | AUD 3,735,684 | AUD 3,735,684 | 0 | AUD 14,960 | AUD 5.59677 | AUD 5.57435 |
| 2025-02-10 (Monday) | 667,472 | AUD 3,720,724 | AUD 3,720,724 | 0 | AUD 16,069 | AUD 5.57435 | AUD 5.55028 |
| 2025-02-07 (Friday) | 667,472 | AUD 3,704,655 | AUD 3,704,655 | 0 | AUD -25,682 | AUD 5.55028 | AUD 5.58875 |
| 2025-02-06 (Thursday) | 667,472 | AUD 3,730,337 | AUD 3,730,337 | 0 | AUD 42,092 | AUD 5.58875 | AUD 5.52569 |
| 2025-02-05 (Wednesday) | 667,472 | AUD 3,688,245 | AUD 3,688,245 | 0 | AUD -24,271 | AUD 5.52569 | AUD 5.56206 |
| 2025-02-04 (Tuesday) | 667,472 | AUD 3,712,516 | AUD 3,712,516 | 11,868 | AUD 81,565 | AUD 5.56206 | AUD 5.53833 |
| 2025-02-03 (Monday) | 655,604 | AUD 3,630,951 | AUD 3,630,951 | 0 | AUD -131,233 | AUD 5.53833 | AUD 5.7385 |
| 2025-01-31 (Friday) | 655,604 | AUD 3,762,184 | AUD 3,762,184 | 0 | AUD 112,754 | AUD 5.7385 | AUD 5.56652 |
| 2025-01-30 (Thursday) | 655,604 | AUD 3,649,430 | AUD 3,649,430 | 11,868 | AUD 61,495 | AUD 5.56652 | AUD 5.57361 |
| 2025-01-29 (Wednesday) | 643,736 | AUD 3,587,935 | AUD 3,587,935 | 0 | AUD 42,463 | AUD 5.57361 | AUD 5.50765 |
| 2025-01-28 (Tuesday) | 643,736 | AUD 3,545,472 | AUD 3,545,472 | 0 | AUD -22,711 | AUD 5.50765 | AUD 5.54293 |
| 2025-01-27 (Monday) | 643,736 | AUD 3,568,183 | AUD 3,568,183 | 0 | AUD -22,143 | AUD 5.54293 | AUD 5.57733 |
| 2025-01-24 (Friday) | 643,736 | AUD 3,590,326 | AUD 3,590,326 | 0 | AUD 28,956 | AUD 5.57733 | AUD 5.53235 |
| 2025-01-23 (Thursday) | 643,736 | AUD 3,561,370 | AUD 3,561,370 | 0 | AUD -3,753 | AUD 5.53235 | AUD 5.53818 |
| 2025-01-22 (Wednesday) | 643,736 | AUD 3,565,123 | AUD 3,565,123 | ||||
| 2025-01-21 (Tuesday) | 637,802 | AUD 3,477,312 | AUD 3,477,312 | ||||
| 2025-01-20 (Monday) | 637,802 | AUD 3,452,255 | AUD 3,452,255 | ||||
| 2025-01-17 (Friday) | 637,802 | AUD 3,435,533 | AUD 3,435,533 | ||||
| 2025-01-16 (Thursday) | 637,802 | AUD 3,415,972 | AUD 3,415,972 | ||||
| 2025-01-15 (Wednesday) | 643,736 | AUD 3,423,297 | AUD 3,423,297 | ||||
| 2025-01-14 (Tuesday) | 643,736 | AUD 3,370,085 | AUD 3,370,085 | ||||
| 2025-01-13 (Monday) | 643,736 | AUD 3,325,811 | AUD 3,325,811 | ||||
| 2025-01-10 (Friday) | 643,736 | AUD 3,391,915 | AUD 3,391,915 | ||||
| 2025-01-09 (Thursday) | 643,736 | AUD 3,416,013 | AUD 3,416,013 | ||||
| 2025-01-09 (Thursday) | 643,736 | AUD 3,416,013 | AUD 3,416,013 | ||||
| 2025-01-09 (Thursday) | 643,736 | AUD 3,416,013 | AUD 3,416,013 | ||||
| 2025-01-08 (Wednesday) | 643,736 | AUD 3,433,109 | AUD 3,433,109 | ||||
| 2025-01-08 (Wednesday) | 643,736 | AUD 3,433,109 | AUD 3,433,109 | ||||
| 2025-01-08 (Wednesday) | 643,736 | AUD 3,433,109 | AUD 3,433,109 | ||||
| 2025-01-02 (Thursday) | 631,868 | AUD 3,351,281 | AUD 3,351,281 | -18,935 | AUD -216,825 | AUD 5.30377 | AUD 5.48262 |
| 2024-12-30 (Monday) | 631,868 | AUD 3,366,302 | AUD 3,366,302 | ||||
| 2024-12-06 (Friday) | 650,803 | AUD 3,568,106 | AUD 3,568,106 | 0 | AUD -50,536 | AUD 5.48262 | AUD 5.56027 |
| 2024-12-05 (Thursday) | 650,803 | AUD 3,618,642 | AUD 3,618,642 | 0 | AUD 30,433 | AUD 5.56027 | AUD 5.51351 |
| 2024-12-04 (Wednesday) | 650,803 | AUD 3,588,209 | AUD 3,588,209 | 0 | AUD -7,678 | AUD 5.51351 | AUD 5.52531 |
| 2024-12-03 (Tuesday) | 650,803 | AUD 3,595,887 | AUD 3,595,887 | 0 | AUD 25,046 | AUD 5.52531 | AUD 5.48682 |
| 2024-12-02 (Monday) | 650,803 | AUD 3,570,841 | AUD 3,570,841 | 0 | AUD -45,586 | AUD 5.48682 | AUD 5.55687 |
| 2024-11-29 (Friday) | 650,803 | AUD 3,616,427 | AUD 3,616,427 | 0 | AUD 33,707 | AUD 5.55687 | AUD 5.50508 |
| 2024-11-28 (Thursday) | 650,803 | AUD 3,582,720 | AUD 3,582,720 | 0 | AUD 125,861 | AUD 5.50508 | AUD 5.31168 |
| 2024-11-27 (Wednesday) | 650,803 | AUD 3,456,859 | AUD 3,456,859 | 0 | AUD 64,874 | AUD 5.31168 | AUD 5.212 |
| 2024-11-26 (Tuesday) | 650,803 | AUD 3,391,985 | AUD 3,391,985 | 0 | AUD -73,364 | AUD 5.212 | AUD 5.32473 |
| 2024-11-25 (Monday) | 650,803 | AUD 3,465,349 | AUD 3,465,349 | 8,113 | AUD 34,890 | AUD 5.32473 | AUD 5.33766 |
| 2024-11-22 (Friday) | 642,690 | AUD 3,430,459 | AUD 3,430,459 | 0 | AUD 8,790 | AUD 5.33766 | AUD 5.32398 |
| 2024-11-21 (Thursday) | 642,690 | AUD 3,421,669 | AUD 3,421,669 | 0 | AUD 9,743 | AUD 5.32398 | AUD 5.30882 |
| 2024-11-20 (Wednesday) | 642,690 | AUD 3,411,926 | AUD 3,411,926 | -5,901 | AUD -72,883 | AUD 5.30882 | AUD 5.37289 |
| 2024-11-19 (Tuesday) | 648,591 | AUD 3,484,809 | AUD 3,484,809 | 0 | AUD 90,738 | AUD 5.37289 | AUD 5.23299 |
| 2024-11-18 (Monday) | 648,591 | AUD 3,394,071 | AUD 3,394,071 | -47,056 | AUD -179,769 | AUD 5.23299 | AUD 5.13743 |
| 2024-11-12 (Tuesday) | 695,647 | AUD 3,573,840 | AUD 3,573,840 | 0 | AUD 1,561 | AUD 5.13743 | AUD 5.13519 |
| 2024-11-08 (Friday) | 695,647 | AUD 3,572,279 | AUD 3,572,279 | 0 | AUD -69,529 | AUD 5.13519 | AUD 5.23514 |
| 2024-11-07 (Thursday) | 695,647 | AUD 3,641,808 | AUD 3,641,808 | 0 | AUD 156,777 | AUD 5.23514 | AUD 5.00977 |
| 2024-11-06 (Wednesday) | 695,647 | AUD 3,485,031 | AUD 3,485,031 | 0 | AUD 74,346 | AUD 5.00977 | AUD 4.9029 |
| 2024-11-05 (Tuesday) | 695,647 | AUD 3,410,685 | AUD 3,410,685 | -5,834 | AUD -15,348 | AUD 4.9029 | AUD 4.884 |
| 2024-11-04 (Monday) | 701,481 | AUD 3,426,033 | AUD 3,426,033 | 0 | AUD 13,183 | AUD 4.884 | AUD 4.86521 |
| 2024-11-01 (Friday) | 701,481 | AUD 3,412,850 | AUD 3,412,850 | 0 | AUD -33,175 | AUD 4.86521 | AUD 4.9125 |
| 2024-10-31 (Thursday) | 701,481 | AUD 3,446,025 | AUD 3,446,025 | 0 | AUD -7,339 | AUD 4.9125 | AUD 4.92296 |
| 2024-10-30 (Wednesday) | 701,481 | AUD 3,453,364 | AUD 3,453,364 | 0 | AUD -19,607 | AUD 4.92296 | AUD 4.95091 |
| 2024-10-29 (Tuesday) | 701,481 | AUD 3,472,971 | AUD 3,472,971 | -11,668 | AUD -68,685 | AUD 4.95091 | AUD 4.96622 |
| 2024-10-28 (Monday) | 713,149 | AUD 3,541,656 | AUD 3,541,656 | 0 | AUD -5,358 | AUD 4.96622 | AUD 4.97373 |
| 2024-10-25 (Friday) | 713,149 | AUD 3,547,014 | AUD 3,547,014 | 0 | AUD -38,837 | AUD 4.97373 | AUD 5.02819 |
| 2024-10-24 (Thursday) | 713,149 | AUD 3,585,851 | AUD 3,585,851 | 0 | AUD 17,847 | AUD 5.02819 | AUD 5.00317 |
| 2024-10-23 (Wednesday) | 713,149 | AUD 3,568,004 | AUD 3,568,004 | 0 | AUD -6,210 | AUD 5.00317 | AUD 5.01188 |
| 2024-10-22 (Tuesday) | 713,149 | AUD 3,574,214 | AUD 3,574,214 | 0 | AUD 590 | AUD 5.01188 | AUD 5.01105 |
| 2024-10-21 (Monday) | 713,149 | AUD 3,573,624 | AUD 3,573,624 | -17,520 | AUD -111,350 | AUD 5.01105 | AUD 5.04329 |
| 2024-10-18 (Friday) | 730,669 | AUD 3,684,974 | AUD 3,684,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 6,175 | 4.913* | 5.22 | |||
| 2025-03-07 | SELL | -24,676 | 4.836* | 5.22 Profit of 128,853 on sale | |||
| 2025-03-05 | BUY | 12,226 | 4.938* | 5.23 | |||
| 2025-02-28 | BUY | 7,429 | 4.913* | 5.24 | |||
| 2025-02-25 | SELL | -6,070 | 4.972* | 5.26 Profit of 31,930 on sale | |||
| 2025-02-20 | SELL | -17,982 | 5.046* | 5.27 Profit of 94,841 on sale | |||
| 2025-02-04 | BUY | 11,868 | 5.562* | 5.27 | |||
| 2025-01-30 | BUY | 11,868 | 5.567* | 5.24 | |||
| 2025-01-02 | SELL | -18,935 | 5.304* | 5.19 Profit of 98,343 on sale | |||
| 2024-11-25 | BUY | 8,113 | 5.325* | 5.07 | |||
| 2024-11-20 | SELL | -5,901 | 5.309* | 5.03 Profit of 29,687 on sale | |||
| 2024-11-18 | SELL | -47,056 | 5.233* | 5.00 Profit of 235,134 on sale | |||
| 2024-11-05 | SELL | -5,834 | 4.903* | 4.96 Profit of 28,921 on sale | |||
| 2024-10-29 | SELL | -11,668 | 4.951* | 5.00 Profit of 58,329 on sale | |||
| 2024-10-21 | SELL | -17,520 | 5.011* | 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.