| 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 JHX.AX holdings
| Date | Number of JHX.AX Shares Held | Base Market Value of JHX.AX Shares | Local Market Value of JHX.AX Shares | Change in JHX.AX Shares Held | Change in JHX.AX Base Value | Current Price per JHX.AX Share Held | Previous Price per JHX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 117,138 | AUD 3,741,870 | AUD 3,741,870 | 0 | AUD -26,396 | AUD 31.9441 | AUD 32.1695 |
| 2025-03-10 (Monday) | 117,138 | AUD 3,768,266 | AUD 3,768,266 | 1,116 | AUD 50,804 | AUD 32.1695 | AUD 32.041 |
| 2025-03-07 (Friday) | 116,022 | AUD 3,717,462 | AUD 3,717,462 | -4,464 | AUD -153,188 | AUD 32.041 | AUD 32.1253 |
| 2025-03-05 (Wednesday) | 120,486 | AUD 3,870,650 | AUD 3,870,650 | 2,216 | AUD 118,957 | AUD 32.1253 | AUD 31.7214 |
| 2025-03-04 (Tuesday) | 118,270 | AUD 3,751,693 | AUD 3,751,693 | 0 | AUD -3,440 | AUD 31.7214 | AUD 31.7505 |
| 2025-03-03 (Monday) | 118,270 | AUD 3,755,133 | AUD 3,755,133 | 0 | AUD 32,960 | AUD 31.7505 | AUD 31.4718 |
| 2025-02-28 (Friday) | 118,270 | AUD 3,722,173 | AUD 3,722,173 | 2,562 | AUD 6,255 | AUD 31.4718 | AUD 32.1146 |
| 2025-02-27 (Thursday) | 115,708 | AUD 3,715,918 | AUD 3,715,918 | 0 | AUD -50,984 | AUD 32.1146 | AUD 32.5552 |
| 2025-02-26 (Wednesday) | 115,708 | AUD 3,766,902 | AUD 3,766,902 | 0 | AUD 148,888 | AUD 32.5552 | AUD 31.2685 |
| 2025-02-25 (Tuesday) | 115,708 | AUD 3,618,014 | AUD 3,618,014 | -1,087 | AUD -82,465 | AUD 31.2685 | AUD 31.6835 |
| 2025-02-24 (Monday) | 116,795 | AUD 3,700,479 | AUD 3,700,479 | 0 | AUD -75,971 | AUD 31.6835 | AUD 32.334 |
| 2025-02-21 (Friday) | 116,795 | AUD 3,776,450 | AUD 3,776,450 | 0 | AUD -64,877 | AUD 32.334 | AUD 32.8895 |
| 2025-02-20 (Thursday) | 116,795 | AUD 3,841,327 | AUD 3,841,327 | -3,225 | AUD -116,849 | AUD 32.8895 | AUD 32.9793 |
| 2025-02-19 (Wednesday) | 120,020 | AUD 3,958,176 | AUD 3,958,176 | 0 | AUD 117,831 | AUD 32.9793 | AUD 31.9975 |
| 2025-02-18 (Tuesday) | 120,020 | AUD 3,840,345 | AUD 3,840,345 | 0 | AUD -53,698 | AUD 31.9975 | AUD 32.445 |
| 2025-02-17 (Monday) | 120,020 | AUD 3,894,043 | AUD 3,894,043 | 0 | AUD -35,128 | AUD 32.445 | AUD 32.7376 |
| 2025-02-14 (Friday) | 120,020 | AUD 3,929,171 | AUD 3,929,171 | 0 | AUD 71,129 | AUD 32.7376 | AUD 32.145 |
| 2025-02-13 (Thursday) | 120,020 | AUD 3,858,042 | AUD 3,858,042 | 0 | AUD -95,552 | AUD 32.145 | AUD 32.9411 |
| 2025-02-12 (Wednesday) | 120,020 | AUD 3,953,594 | AUD 3,953,594 | 0 | AUD -57,880 | AUD 32.9411 | AUD 33.4234 |
| 2025-02-11 (Tuesday) | 120,020 | AUD 4,011,474 | AUD 4,011,474 | 0 | AUD -3,482 | AUD 33.4234 | AUD 33.4524 |
| 2025-02-10 (Monday) | 120,020 | AUD 4,014,956 | AUD 4,014,956 | 0 | AUD -48,148 | AUD 33.4524 | AUD 33.8536 |
| 2025-02-07 (Friday) | 120,020 | AUD 4,063,104 | AUD 4,063,104 | 0 | AUD 9,890 | AUD 33.8536 | AUD 33.7712 |
| 2025-02-06 (Thursday) | 120,020 | AUD 4,053,214 | AUD 4,053,214 | 0 | AUD 85,382 | AUD 33.7712 | AUD 33.0598 |
| 2025-02-05 (Wednesday) | 120,020 | AUD 3,967,832 | AUD 3,967,832 | 0 | AUD 62,244 | AUD 33.0598 | AUD 32.5411 |
| 2025-02-04 (Tuesday) | 120,020 | AUD 3,905,588 | AUD 3,905,588 | 2,134 | AUD 114,581 | AUD 32.5411 | AUD 32.1582 |
| 2025-02-03 (Monday) | 117,886 | AUD 3,791,007 | AUD 3,791,007 | 0 | AUD -226,013 | AUD 32.1582 | AUD 34.0755 |
| 2025-01-31 (Friday) | 117,886 | AUD 4,017,020 | AUD 4,017,020 | 0 | AUD 82,674 | AUD 34.0755 | AUD 33.3742 |
| 2025-01-30 (Thursday) | 117,886 | AUD 3,934,346 | AUD 3,934,346 | 2,134 | AUD 63,405 | AUD 33.3742 | AUD 33.4417 |
| 2025-01-29 (Wednesday) | 115,752 | AUD 3,870,941 | AUD 3,870,941 | 0 | AUD -10,567 | AUD 33.4417 | AUD 33.533 |
| 2025-01-28 (Tuesday) | 115,752 | AUD 3,881,508 | AUD 3,881,508 | 0 | AUD 21,693 | AUD 33.533 | AUD 33.3456 |
| 2025-01-27 (Monday) | 115,752 | AUD 3,859,815 | AUD 3,859,815 | 0 | AUD -23,953 | AUD 33.3456 | AUD 33.5525 |
| 2025-01-24 (Friday) | 115,752 | AUD 3,883,768 | AUD 3,883,768 | 0 | AUD -55,077 | AUD 33.5525 | AUD 34.0283 |
| 2025-01-23 (Thursday) | 115,752 | AUD 3,938,845 | AUD 3,938,845 | 0 | AUD -15,658 | AUD 34.0283 | AUD 34.1636 |
| 2025-01-22 (Wednesday) | 115,752 | AUD 3,954,503 | AUD 3,954,503 | ||||
| 2025-01-21 (Tuesday) | 114,685 | AUD 3,936,085 | AUD 3,936,085 | ||||
| 2025-01-20 (Monday) | 114,685 | AUD 3,911,146 | AUD 3,911,146 | ||||
| 2025-01-17 (Friday) | 114,685 | AUD 3,825,646 | AUD 3,825,646 | ||||
| 2025-01-16 (Thursday) | 114,685 | AUD 3,892,300 | AUD 3,892,300 | ||||
| 2025-01-15 (Wednesday) | 115,752 | AUD 3,713,498 | AUD 3,713,498 | ||||
| 2025-01-14 (Tuesday) | 115,752 | AUD 3,655,270 | AUD 3,655,270 | ||||
| 2025-01-13 (Monday) | 115,752 | AUD 3,516,235 | AUD 3,516,235 | ||||
| 2025-01-10 (Friday) | 115,752 | AUD 3,588,920 | AUD 3,588,920 | ||||
| 2025-01-09 (Thursday) | 115,752 | AUD 3,608,051 | AUD 3,608,051 | ||||
| 2025-01-09 (Thursday) | 115,752 | AUD 3,608,051 | AUD 3,608,051 | ||||
| 2025-01-09 (Thursday) | 115,752 | AUD 3,608,051 | AUD 3,608,051 | ||||
| 2025-01-08 (Wednesday) | 115,752 | AUD 3,645,693 | AUD 3,645,693 | ||||
| 2025-01-08 (Wednesday) | 115,752 | AUD 3,645,693 | AUD 3,645,693 | ||||
| 2025-01-08 (Wednesday) | 115,752 | AUD 3,645,693 | AUD 3,645,693 | ||||
| 2025-01-02 (Thursday) | 113,618 | AUD 3,530,240 | AUD 3,530,240 | -4,300 | AUD -614,742 | AUD 31.0711 | AUD 35.1514 |
| 2024-12-30 (Monday) | 113,618 | AUD 3,574,616 | AUD 3,574,616 | ||||
| 2024-12-06 (Friday) | 117,918 | AUD 4,144,982 | AUD 4,144,982 | 0 | AUD -40,897 | AUD 35.1514 | AUD 35.4982 |
| 2024-12-05 (Thursday) | 117,918 | AUD 4,185,879 | AUD 4,185,879 | 0 | AUD -103,389 | AUD 35.4982 | AUD 36.375 |
| 2024-12-04 (Wednesday) | 117,918 | AUD 4,289,268 | AUD 4,289,268 | 0 | AUD -53,778 | AUD 36.375 | AUD 36.8311 |
| 2024-12-03 (Tuesday) | 117,918 | AUD 4,343,046 | AUD 4,343,046 | 0 | AUD 61,930 | AUD 36.8311 | AUD 36.3059 |
| 2024-12-02 (Monday) | 117,918 | AUD 4,281,116 | AUD 4,281,116 | 0 | AUD -36,806 | AUD 36.3059 | AUD 36.618 |
| 2024-11-29 (Friday) | 117,918 | AUD 4,317,922 | AUD 4,317,922 | 0 | AUD -29,144 | AUD 36.618 | AUD 36.8652 |
| 2024-11-28 (Thursday) | 117,918 | AUD 4,347,066 | AUD 4,347,066 | 0 | AUD 28,515 | AUD 36.8652 | AUD 36.6233 |
| 2024-11-27 (Wednesday) | 117,918 | AUD 4,318,551 | AUD 4,318,551 | 0 | AUD -73,545 | AUD 36.6233 | AUD 37.247 |
| 2024-11-26 (Tuesday) | 117,918 | AUD 4,392,096 | AUD 4,392,096 | 0 | AUD 66,691 | AUD 37.247 | AUD 36.6815 |
| 2024-11-25 (Monday) | 117,918 | AUD 4,325,405 | AUD 4,325,405 | 1,214 | AUD 158,925 | AUD 36.6815 | AUD 35.7013 |
| 2024-11-22 (Friday) | 116,704 | AUD 4,166,480 | AUD 4,166,480 | 0 | AUD 99,317 | AUD 35.7013 | AUD 34.8502 |
| 2024-11-21 (Thursday) | 116,704 | AUD 4,067,163 | AUD 4,067,163 | 0 | AUD -84,196 | AUD 34.8502 | AUD 35.5717 |
| 2024-11-20 (Wednesday) | 116,704 | AUD 4,151,359 | AUD 4,151,359 | -1,068 | AUD -142,151 | AUD 35.5717 | AUD 36.4561 |
| 2024-11-19 (Tuesday) | 117,772 | AUD 4,293,510 | AUD 4,293,510 | 0 | AUD 81,746 | AUD 36.4561 | AUD 35.762 |
| 2024-11-18 (Monday) | 117,772 | AUD 4,211,764 | AUD 4,211,764 | -8,520 | AUD 59,338 | AUD 35.762 | AUD 32.8796 |
| 2024-11-12 (Tuesday) | 126,292 | AUD 4,152,426 | AUD 4,152,426 | 0 | AUD 112,014 | AUD 32.8796 | AUD 31.9926 |
| 2024-11-08 (Friday) | 126,292 | AUD 4,040,412 | AUD 4,040,412 | 0 | AUD -42,205 | AUD 31.9926 | AUD 32.3268 |
| 2024-11-07 (Thursday) | 126,292 | AUD 4,082,617 | AUD 4,082,617 | 0 | AUD 27,399 | AUD 32.3268 | AUD 32.1099 |
| 2024-11-06 (Wednesday) | 126,292 | AUD 4,055,218 | AUD 4,055,218 | 0 | AUD 34,211 | AUD 32.1099 | AUD 31.839 |
| 2024-11-05 (Tuesday) | 126,292 | AUD 4,021,007 | AUD 4,021,007 | -1,059 | AUD -36,167 | AUD 31.839 | AUD 31.8582 |
| 2024-11-04 (Monday) | 127,351 | AUD 4,057,174 | AUD 4,057,174 | 0 | AUD 31,104 | AUD 31.8582 | AUD 31.614 |
| 2024-11-01 (Friday) | 127,351 | AUD 4,026,070 | AUD 4,026,070 | 0 | AUD -49,582 | AUD 31.614 | AUD 32.0033 |
| 2024-10-31 (Thursday) | 127,351 | AUD 4,075,652 | AUD 4,075,652 | 0 | AUD -104,255 | AUD 32.0033 | AUD 32.8219 |
| 2024-10-30 (Wednesday) | 127,351 | AUD 4,179,907 | AUD 4,179,907 | 0 | AUD -103,342 | AUD 32.8219 | AUD 33.6334 |
| 2024-10-29 (Tuesday) | 127,351 | AUD 4,283,249 | AUD 4,283,249 | -2,118 | AUD 22,069 | AUD 33.6334 | AUD 32.9127 |
| 2024-10-28 (Monday) | 129,469 | AUD 4,261,180 | AUD 4,261,180 | 0 | AUD -12,582 | AUD 32.9127 | AUD 33.0099 |
| 2024-10-25 (Friday) | 129,469 | AUD 4,273,762 | AUD 4,273,762 | 0 | AUD -63,343 | AUD 33.0099 | AUD 33.4992 |
| 2024-10-24 (Thursday) | 129,469 | AUD 4,337,105 | AUD 4,337,105 | 0 | AUD -92,371 | AUD 33.4992 | AUD 34.2126 |
| 2024-10-23 (Wednesday) | 129,469 | AUD 4,429,476 | AUD 4,429,476 | 0 | AUD -24,453 | AUD 34.2126 | AUD 34.4015 |
| 2024-10-22 (Tuesday) | 129,469 | AUD 4,453,929 | AUD 4,453,929 | 0 | AUD -210,169 | AUD 34.4015 | AUD 36.0248 |
| 2024-10-21 (Monday) | 129,469 | AUD 4,664,098 | AUD 4,664,098 | -3,177 | AUD -67,633 | AUD 36.0248 | AUD 35.6719 |
| 2024-10-18 (Friday) | 132,646 | AUD 4,731,731 | AUD 4,731,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,116 | 32.170* | 33.58 | |||
| 2025-03-07 | SELL | -4,464 | 32.041* | 33.61 Profit of 150,013 on sale | |||
| 2025-03-05 | BUY | 2,216 | 32.125* | 33.63 | |||
| 2025-02-28 | BUY | 2,562 | 31.472* | 33.73 | |||
| 2025-02-25 | SELL | -1,087 | 31.269* | 33.83 Profit of 36,770 on sale | |||
| 2025-02-20 | SELL | -3,225 | 32.890* | 33.92 Profit of 109,377 on sale | |||
| 2025-02-04 | BUY | 2,134 | 32.541* | 34.21 | |||
| 2025-01-30 | BUY | 2,134 | 33.374* | 34.29 | |||
| 2025-01-02 | SELL | -4,300 | 31.071* | 34.51 Profit of 148,375 on sale | |||
| 2024-11-25 | BUY | 1,214 | 36.682* | 33.59 | |||
| 2024-11-20 | SELL | -1,068 | 35.572* | 33.30 Profit of 35,562 on sale | |||
| 2024-11-18 | SELL | -8,520 | 35.762* | 32.95 Profit of 280,702 on sale | |||
| 2024-11-05 | SELL | -1,059 | 31.839* | 33.27 Profit of 35,235 on sale | |||
| 2024-10-29 | SELL | -2,118 | 33.633* | 34.01 Profit of 72,033 on sale | |||
| 2024-10-21 | SELL | -3,177 | 36.025* | 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.