| 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 MPL.AX holdings
| Date | Number of MPL.AX Shares Held | Base Market Value of MPL.AX Shares | Local Market Value of MPL.AX Shares | Change in MPL.AX Shares Held | Change in MPL.AX Base Value | Current Price per MPL.AX Share Held | Previous Price per MPL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 750,334 | AUD 2,013,507 | AUD 2,013,507 | 0 | AUD -16,513 | AUD 2.68348 | AUD 2.70549 |
| 2025-03-10 (Monday) | 750,334 | AUD 2,030,020 | AUD 2,030,020 | 7,306 | AUD 22,226 | AUD 2.70549 | AUD 2.70218 |
| 2025-03-07 (Friday) | 743,028 | AUD 2,007,794 | AUD 2,007,794 | -29,160 | AUD -154,399 | AUD 2.70218 | AUD 2.80009 |
| 2025-03-05 (Wednesday) | 772,188 | AUD 2,162,193 | AUD 2,162,193 | 14,376 | AUD 88,011 | AUD 2.80009 | AUD 2.73707 |
| 2025-03-04 (Tuesday) | 757,812 | AUD 2,074,182 | AUD 2,074,182 | 0 | AUD -21,156 | AUD 2.73707 | AUD 2.76498 |
| 2025-03-03 (Monday) | 757,812 | AUD 2,095,338 | AUD 2,095,338 | 0 | AUD 45,421 | AUD 2.76498 | AUD 2.70505 |
| 2025-02-28 (Friday) | 757,812 | AUD 2,049,917 | AUD 2,049,917 | 16,432 | AUD -275 | AUD 2.70505 | AUD 2.76537 |
| 2025-02-27 (Thursday) | 741,380 | AUD 2,050,192 | AUD 2,050,192 | 0 | AUD 167,655 | AUD 2.76537 | AUD 2.53923 |
| 2025-02-26 (Wednesday) | 741,380 | AUD 1,882,537 | AUD 1,882,537 | 0 | AUD -371 | AUD 2.53923 | AUD 2.53973 |
| 2025-02-25 (Tuesday) | 741,380 | AUD 1,882,908 | AUD 1,882,908 | -7,109 | AUD -38,626 | AUD 2.53973 | AUD 2.56722 |
| 2025-02-24 (Monday) | 748,489 | AUD 1,921,534 | AUD 1,921,534 | 0 | AUD 36,745 | AUD 2.56722 | AUD 2.51813 |
| 2025-02-21 (Friday) | 748,489 | AUD 1,884,789 | AUD 1,884,789 | 0 | AUD -5,913 | AUD 2.51813 | AUD 2.52603 |
| 2025-02-20 (Thursday) | 748,489 | AUD 1,890,702 | AUD 1,890,702 | -20,874 | AUD -38,901 | AUD 2.52603 | AUD 2.50805 |
| 2025-02-19 (Wednesday) | 769,363 | AUD 1,929,603 | AUD 1,929,603 | 0 | AUD -911 | AUD 2.50805 | AUD 2.50924 |
| 2025-02-18 (Tuesday) | 769,363 | AUD 1,930,514 | AUD 1,930,514 | 0 | AUD -3,951 | AUD 2.50924 | AUD 2.51437 |
| 2025-02-17 (Monday) | 769,363 | AUD 1,934,465 | AUD 1,934,465 | 0 | AUD 760 | AUD 2.51437 | AUD 2.51338 |
| 2025-02-14 (Friday) | 769,363 | AUD 1,933,705 | AUD 1,933,705 | 0 | AUD 19,753 | AUD 2.51338 | AUD 2.48771 |
| 2025-02-13 (Thursday) | 769,363 | AUD 1,913,952 | AUD 1,913,952 | 0 | AUD -7,341 | AUD 2.48771 | AUD 2.49725 |
| 2025-02-12 (Wednesday) | 769,363 | AUD 1,921,293 | AUD 1,921,293 | 0 | AUD 10,228 | AUD 2.49725 | AUD 2.48396 |
| 2025-02-11 (Tuesday) | 769,363 | AUD 1,911,065 | AUD 1,911,065 | 0 | AUD -3,619 | AUD 2.48396 | AUD 2.48866 |
| 2025-02-10 (Monday) | 769,363 | AUD 1,914,684 | AUD 1,914,684 | 0 | AUD -865 | AUD 2.48866 | AUD 2.48979 |
| 2025-02-07 (Friday) | 769,363 | AUD 1,915,549 | AUD 1,915,549 | 0 | AUD -12,106 | AUD 2.48979 | AUD 2.50552 |
| 2025-02-06 (Thursday) | 769,363 | AUD 1,927,655 | AUD 1,927,655 | 0 | AUD 5,387 | AUD 2.50552 | AUD 2.49852 |
| 2025-02-05 (Wednesday) | 769,363 | AUD 1,922,268 | AUD 1,922,268 | 0 | AUD 27,863 | AUD 2.49852 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 769,363 | AUD 1,894,405 | AUD 1,894,405 | 13,664 | AUD 54,554 | AUD 2.4623 | AUD 2.43463 |
| 2025-02-03 (Monday) | 755,699 | AUD 1,839,851 | AUD 1,839,851 | 0 | AUD -45,618 | AUD 2.43463 | AUD 2.495 |
| 2025-01-31 (Friday) | 755,699 | AUD 1,885,469 | AUD 1,885,469 | 0 | AUD 43,605 | AUD 2.495 | AUD 2.4373 |
| 2025-01-30 (Thursday) | 755,699 | AUD 1,841,864 | AUD 1,841,864 | 13,666 | AUD 48,912 | AUD 2.4373 | AUD 2.41627 |
| 2025-01-29 (Wednesday) | 742,033 | AUD 1,792,952 | AUD 1,792,952 | 0 | AUD 18,274 | AUD 2.41627 | AUD 2.39164 |
| 2025-01-28 (Tuesday) | 742,033 | AUD 1,774,678 | AUD 1,774,678 | 0 | AUD -6,705 | AUD 2.39164 | AUD 2.40068 |
| 2025-01-27 (Monday) | 742,033 | AUD 1,781,383 | AUD 1,781,383 | 0 | AUD -11,055 | AUD 2.40068 | AUD 2.41558 |
| 2025-01-24 (Friday) | 742,033 | AUD 1,792,438 | AUD 1,792,438 | 0 | AUD 23,765 | AUD 2.41558 | AUD 2.38355 |
| 2025-01-23 (Thursday) | 742,033 | AUD 1,768,673 | AUD 1,768,673 | 0 | AUD -13,821 | AUD 2.38355 | AUD 2.40218 |
| 2025-01-22 (Wednesday) | 742,033 | AUD 1,782,494 | AUD 1,782,494 | ||||
| 2025-01-21 (Tuesday) | 735,193 | AUD 1,757,941 | AUD 1,757,941 | ||||
| 2025-01-20 (Monday) | 735,193 | AUD 1,757,380 | AUD 1,757,380 | ||||
| 2025-01-17 (Friday) | 735,193 | AUD 1,733,129 | AUD 1,733,129 | ||||
| 2025-01-16 (Thursday) | 735,193 | AUD 1,728,695 | AUD 1,728,695 | ||||
| 2025-01-15 (Wednesday) | 742,040 | AUD 1,723,515 | AUD 1,723,515 | ||||
| 2025-01-14 (Tuesday) | 742,040 | AUD 1,742,380 | AUD 1,742,380 | ||||
| 2025-01-13 (Monday) | 742,040 | AUD 1,720,597 | AUD 1,720,597 | ||||
| 2025-01-10 (Friday) | 742,040 | AUD 1,735,698 | AUD 1,735,698 | ||||
| 2025-01-09 (Thursday) | 742,040 | AUD 1,759,775 | AUD 1,759,775 | ||||
| 2025-01-09 (Thursday) | 742,040 | AUD 1,759,775 | AUD 1,759,775 | ||||
| 2025-01-09 (Thursday) | 742,040 | AUD 1,759,775 | AUD 1,759,775 | ||||
| 2025-01-08 (Wednesday) | 742,040 | AUD 1,769,071 | AUD 1,769,071 | ||||
| 2025-01-08 (Wednesday) | 742,040 | AUD 1,769,071 | AUD 1,769,071 | ||||
| 2025-01-08 (Wednesday) | 742,040 | AUD 1,769,071 | AUD 1,769,071 | ||||
| 2025-01-02 (Thursday) | 728,346 | AUD 1,714,366 | AUD 1,714,366 | -27,828 | AUD -145,935 | AUD 2.35378 | AUD 2.46015 |
| 2024-12-30 (Monday) | 728,346 | AUD 1,734,133 | AUD 1,734,133 | ||||
| 2024-12-06 (Friday) | 756,174 | AUD 1,860,301 | AUD 1,860,301 | 0 | AUD 1,352 | AUD 2.46015 | AUD 2.45836 |
| 2024-12-05 (Thursday) | 756,174 | AUD 1,858,949 | AUD 1,858,949 | 0 | AUD 5,443 | AUD 2.45836 | AUD 2.45116 |
| 2024-12-04 (Wednesday) | 756,174 | AUD 1,853,506 | AUD 1,853,506 | 0 | AUD -22,473 | AUD 2.45116 | AUD 2.48088 |
| 2024-12-03 (Tuesday) | 756,174 | AUD 1,875,979 | AUD 1,875,979 | 0 | AUD 18,439 | AUD 2.48088 | AUD 2.4565 |
| 2024-12-02 (Monday) | 756,174 | AUD 1,857,540 | AUD 1,857,540 | 0 | AUD -24,228 | AUD 2.4565 | AUD 2.48854 |
| 2024-11-29 (Friday) | 756,174 | AUD 1,881,768 | AUD 1,881,768 | 0 | AUD 23,991 | AUD 2.48854 | AUD 2.45681 |
| 2024-11-28 (Thursday) | 756,174 | AUD 1,857,777 | AUD 1,857,777 | 0 | AUD 6,626 | AUD 2.45681 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 756,174 | AUD 1,851,151 | AUD 1,851,151 | 0 | AUD 32,146 | AUD 2.44805 | AUD 2.40554 |
| 2024-11-26 (Tuesday) | 756,174 | AUD 1,819,005 | AUD 1,819,005 | 0 | AUD -29,511 | AUD 2.40554 | AUD 2.44456 |
| 2024-11-25 (Monday) | 756,174 | AUD 1,848,516 | AUD 1,848,516 | 15,393 | AUD 68,719 | AUD 2.44456 | AUD 2.4026 |
| 2024-11-22 (Friday) | 740,781 | AUD 1,779,797 | AUD 1,779,797 | 0 | AUD -25,613 | AUD 2.4026 | AUD 2.43717 |
| 2024-11-21 (Thursday) | 740,781 | AUD 1,805,410 | AUD 1,805,410 | 0 | AUD 12,150 | AUD 2.43717 | AUD 2.42077 |
| 2024-11-20 (Wednesday) | 740,781 | AUD 1,793,260 | AUD 1,793,260 | -6,895 | AUD -59,324 | AUD 2.42077 | AUD 2.47779 |
| 2024-11-19 (Tuesday) | 747,676 | AUD 1,852,584 | AUD 1,852,584 | 0 | AUD 10,228 | AUD 2.47779 | AUD 2.46411 |
| 2024-11-18 (Monday) | 747,676 | AUD 1,842,356 | AUD 1,842,356 | -54,728 | AUD -121,643 | AUD 2.46411 | AUD 2.44764 |
| 2024-11-12 (Tuesday) | 802,404 | AUD 1,963,999 | AUD 1,963,999 | 0 | AUD -6,213 | AUD 2.44764 | AUD 2.45539 |
| 2024-11-08 (Friday) | 802,404 | AUD 1,970,212 | AUD 1,970,212 | 0 | AUD -4,061 | AUD 2.45539 | AUD 2.46045 |
| 2024-11-07 (Thursday) | 802,404 | AUD 1,974,273 | AUD 1,974,273 | 0 | AUD 48,750 | AUD 2.46045 | AUD 2.39969 |
| 2024-11-06 (Wednesday) | 802,404 | AUD 1,925,523 | AUD 1,925,523 | 0 | AUD 9,045 | AUD 2.39969 | AUD 2.38842 |
| 2024-11-05 (Tuesday) | 802,404 | AUD 1,916,478 | AUD 1,916,478 | -6,743 | AUD -11,396 | AUD 2.38842 | AUD 2.3826 |
| 2024-11-04 (Monday) | 809,147 | AUD 1,927,874 | AUD 1,927,874 | 0 | AUD 36,782 | AUD 2.3826 | AUD 2.33714 |
| 2024-11-01 (Friday) | 809,147 | AUD 1,891,092 | AUD 1,891,092 | 0 | AUD -11,577 | AUD 2.33714 | AUD 2.35145 |
| 2024-10-31 (Thursday) | 809,147 | AUD 1,902,669 | AUD 1,902,669 | 0 | AUD -14,475 | AUD 2.35145 | AUD 2.36934 |
| 2024-10-30 (Wednesday) | 809,147 | AUD 1,917,144 | AUD 1,917,144 | 0 | AUD -14,233 | AUD 2.36934 | AUD 2.38693 |
| 2024-10-29 (Tuesday) | 809,147 | AUD 1,931,377 | AUD 1,931,377 | -13,502 | AUD -40,912 | AUD 2.38693 | AUD 2.39749 |
| 2024-10-28 (Monday) | 822,649 | AUD 1,972,289 | AUD 1,972,289 | 0 | AUD -43,484 | AUD 2.39749 | AUD 2.45034 |
| 2024-10-25 (Friday) | 822,649 | AUD 2,015,773 | AUD 2,015,773 | 0 | AUD 7,581 | AUD 2.45034 | AUD 2.44113 |
| 2024-10-24 (Thursday) | 822,649 | AUD 2,008,192 | AUD 2,008,192 | 0 | AUD -6,064 | AUD 2.44113 | AUD 2.4485 |
| 2024-10-23 (Wednesday) | 822,649 | AUD 2,014,256 | AUD 2,014,256 | 0 | AUD -3,272 | AUD 2.4485 | AUD 2.45248 |
| 2024-10-22 (Tuesday) | 822,649 | AUD 2,017,528 | AUD 2,017,528 | 0 | AUD -2,470 | AUD 2.45248 | AUD 2.45548 |
| 2024-10-21 (Monday) | 822,649 | AUD 2,019,998 | AUD 2,019,998 | -20,256 | AUD -48,979 | AUD 2.45548 | AUD 2.45458 |
| 2024-10-18 (Friday) | 842,905 | AUD 2,068,977 | AUD 2,068,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 7,306 | 2.705* | 2.48 | |||
| 2025-03-07 | SELL | -29,160 | 2.702* | 2.48 Profit of 72,207 on sale | |||
| 2025-03-05 | BUY | 14,376 | 2.800* | 2.47 | |||
| 2025-02-28 | BUY | 16,432 | 2.705* | 2.46 | |||
| 2025-02-25 | SELL | -7,109 | 2.540* | 2.45 Profit of 17,407 on sale | |||
| 2025-02-20 | SELL | -20,874 | 2.526* | 2.44 Profit of 51,007 on sale | |||
| 2025-02-04 | BUY | 13,664 | 2.462* | 2.43 | |||
| 2025-01-30 | BUY | 13,666 | 2.437* | 2.43 | |||
| 2025-01-02 | SELL | -27,828 | 2.354* | 2.43 Profit of 67,665 on sale | |||
| 2024-11-25 | BUY | 15,393 | 2.445* | 2.42 | |||
| 2024-11-20 | SELL | -6,895 | 2.421* | 2.42 Profit of 16,688 on sale | |||
| 2024-11-18 | SELL | -54,728 | 2.464* | 2.41 Profit of 132,115 on sale | |||
| 2024-11-05 | SELL | -6,743 | 2.388* | 2.41 Profit of 16,228 on sale | |||
| 2024-10-29 | SELL | -13,502 | 2.387* | 2.44 Profit of 32,957 on sale | |||
| 2024-10-21 | SELL | -20,256 | 2.455* | 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.