| 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 MQG.AX holdings
| Date | Number of MQG.AX Shares Held | Base Market Value of MQG.AX Shares | Local Market Value of MQG.AX Shares | Change in MQG.AX Shares Held | Change in MQG.AX Base Value | Current Price per MQG.AX Share Held | Previous Price per MQG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 98,705 | AUD 12,519,748 | AUD 12,519,748 | 0 | AUD -445,952 | AUD 126.84 | AUD 131.358 |
| 2025-03-10 (Monday) | 98,705 | AUD 12,965,700 | AUD 12,965,700 | 924 | AUD 58,348 | AUD 131.358 | AUD 132.003 |
| 2025-03-07 (Friday) | 97,781 | AUD 12,907,352 | AUD 12,907,352 | -3,696 | AUD -1,264,026 | AUD 132.003 | AUD 139.651 |
| 2025-03-05 (Wednesday) | 101,477 | AUD 14,171,378 | AUD 14,171,378 | 1,844 | AUD 301,908 | AUD 139.651 | AUD 139.206 |
| 2025-03-04 (Tuesday) | 99,633 | AUD 13,869,470 | AUD 13,869,470 | 0 | AUD -247,360 | AUD 139.206 | AUD 141.688 |
| 2025-03-03 (Monday) | 99,633 | AUD 14,116,830 | AUD 14,116,830 | 0 | AUD 78,043 | AUD 141.688 | AUD 140.905 |
| 2025-02-28 (Friday) | 99,633 | AUD 14,038,787 | AUD 14,038,787 | 1,816 | AUD -84,766 | AUD 140.905 | AUD 144.388 |
| 2025-02-27 (Thursday) | 97,817 | AUD 14,123,553 | AUD 14,123,553 | 0 | AUD -152,745 | AUD 144.388 | AUD 145.949 |
| 2025-02-26 (Wednesday) | 97,817 | AUD 14,276,298 | AUD 14,276,298 | 0 | AUD 50,169 | AUD 145.949 | AUD 145.436 |
| 2025-02-25 (Tuesday) | 97,817 | AUD 14,226,129 | AUD 14,226,129 | -1,093 | AUD -344,934 | AUD 145.436 | AUD 147.316 |
| 2025-02-24 (Monday) | 98,910 | AUD 14,571,063 | AUD 14,571,063 | 0 | AUD 162,336 | AUD 147.316 | AUD 145.675 |
| 2025-02-21 (Friday) | 98,910 | AUD 14,408,727 | AUD 14,408,727 | 0 | AUD -265,956 | AUD 145.675 | AUD 148.364 |
| 2025-02-20 (Thursday) | 98,910 | AUD 14,674,683 | AUD 14,674,683 | -2,715 | AUD -448,462 | AUD 148.364 | AUD 148.813 |
| 2025-02-19 (Wednesday) | 101,625 | AUD 15,123,145 | AUD 15,123,145 | 0 | AUD -52,335 | AUD 148.813 | AUD 149.328 |
| 2025-02-18 (Tuesday) | 101,625 | AUD 15,175,480 | AUD 15,175,480 | 0 | AUD -163,022 | AUD 149.328 | AUD 150.932 |
| 2025-02-17 (Monday) | 101,625 | AUD 15,338,502 | AUD 15,338,502 | 0 | AUD 114,013 | AUD 150.932 | AUD 149.81 |
| 2025-02-14 (Friday) | 101,625 | AUD 15,224,489 | AUD 15,224,489 | 0 | AUD 103,680 | AUD 149.81 | AUD 148.79 |
| 2025-02-13 (Thursday) | 101,625 | AUD 15,120,809 | AUD 15,120,809 | 0 | AUD 102,331 | AUD 148.79 | AUD 147.783 |
| 2025-02-12 (Wednesday) | 101,625 | AUD 15,018,478 | AUD 15,018,478 | 0 | AUD 221,479 | AUD 147.783 | AUD 145.604 |
| 2025-02-11 (Tuesday) | 101,625 | AUD 14,796,999 | AUD 14,796,999 | 0 | AUD 242,524 | AUD 145.604 | AUD 143.217 |
| 2025-02-10 (Monday) | 101,625 | AUD 14,554,475 | AUD 14,554,475 | 0 | AUD -102,460 | AUD 143.217 | AUD 144.226 |
| 2025-02-07 (Friday) | 101,625 | AUD 14,656,935 | AUD 14,656,935 | 0 | AUD -116,334 | AUD 144.226 | AUD 145.37 |
| 2025-02-06 (Thursday) | 101,625 | AUD 14,773,269 | AUD 14,773,269 | 0 | AUD 102,653 | AUD 145.37 | AUD 144.36 |
| 2025-02-05 (Wednesday) | 101,625 | AUD 14,670,616 | AUD 14,670,616 | 0 | AUD -446,164 | AUD 144.36 | AUD 148.751 |
| 2025-02-04 (Tuesday) | 101,625 | AUD 15,116,780 | AUD 15,116,780 | 1,806 | AUD 461,823 | AUD 148.751 | AUD 146.815 |
| 2025-02-03 (Monday) | 99,819 | AUD 14,654,957 | AUD 14,654,957 | 0 | AUD -337,757 | AUD 146.815 | AUD 150.199 |
| 2025-01-31 (Friday) | 99,819 | AUD 14,992,714 | AUD 14,992,714 | 0 | AUD -4,074 | AUD 150.199 | AUD 150.24 |
| 2025-01-30 (Thursday) | 99,819 | AUD 14,996,788 | AUD 14,996,788 | 1,806 | AUD 493,034 | AUD 150.24 | AUD 147.978 |
| 2025-01-29 (Wednesday) | 98,013 | AUD 14,503,754 | AUD 14,503,754 | 0 | AUD 66,903 | AUD 147.978 | AUD 147.295 |
| 2025-01-28 (Tuesday) | 98,013 | AUD 14,436,851 | AUD 14,436,851 | 0 | AUD -307,448 | AUD 147.295 | AUD 150.432 |
| 2025-01-27 (Monday) | 98,013 | AUD 14,744,299 | AUD 14,744,299 | 0 | AUD -91,499 | AUD 150.432 | AUD 151.366 |
| 2025-01-24 (Friday) | 98,013 | AUD 14,835,798 | AUD 14,835,798 | 0 | AUD 152,236 | AUD 151.366 | AUD 149.812 |
| 2025-01-23 (Thursday) | 98,013 | AUD 14,683,562 | AUD 14,683,562 | 0 | AUD 9,162 | AUD 149.812 | AUD 149.719 |
| 2025-01-22 (Wednesday) | 98,013 | AUD 14,674,400 | AUD 14,674,400 | ||||
| 2025-01-21 (Tuesday) | 97,110 | AUD 14,426,342 | AUD 14,426,342 | ||||
| 2025-01-20 (Monday) | 97,110 | AUD 14,306,884 | AUD 14,306,884 | ||||
| 2025-01-17 (Friday) | 97,110 | AUD 13,958,395 | AUD 13,958,395 | ||||
| 2025-01-16 (Thursday) | 97,110 | AUD 13,974,619 | AUD 13,974,619 | ||||
| 2025-01-15 (Wednesday) | 98,013 | AUD 13,683,530 | AUD 13,683,530 | ||||
| 2025-01-14 (Tuesday) | 98,013 | AUD 13,679,892 | AUD 13,679,892 | ||||
| 2025-01-13 (Monday) | 98,013 | AUD 13,598,616 | AUD 13,598,616 | ||||
| 2025-01-10 (Friday) | 98,013 | AUD 13,948,736 | AUD 13,948,736 | ||||
| 2025-01-09 (Thursday) | 98,013 | AUD 14,207,447 | AUD 14,207,447 | ||||
| 2025-01-09 (Thursday) | 98,013 | AUD 14,207,447 | AUD 14,207,447 | ||||
| 2025-01-09 (Thursday) | 98,013 | AUD 14,207,447 | AUD 14,207,447 | ||||
| 2025-01-08 (Wednesday) | 98,013 | AUD 13,999,466 | AUD 13,999,466 | ||||
| 2025-01-08 (Wednesday) | 98,013 | AUD 13,999,466 | AUD 13,999,466 | ||||
| 2025-01-08 (Wednesday) | 98,013 | AUD 13,999,466 | AUD 13,999,466 | ||||
| 2025-01-02 (Thursday) | 96,207 | AUD 13,214,168 | AUD 13,214,168 | -3,211 | AUD -1,449,389 | AUD 137.351 | AUD 147.494 |
| 2024-12-30 (Monday) | 96,207 | AUD 13,393,796 | AUD 13,393,796 | ||||
| 2024-12-06 (Friday) | 99,418 | AUD 14,663,557 | AUD 14,663,557 | 0 | AUD -289,315 | AUD 147.494 | AUD 150.404 |
| 2024-12-05 (Thursday) | 99,418 | AUD 14,952,872 | AUD 14,952,872 | 0 | AUD 49,420 | AUD 150.404 | AUD 149.907 |
| 2024-12-04 (Wednesday) | 99,418 | AUD 14,903,452 | AUD 14,903,452 | 0 | AUD -141,855 | AUD 149.907 | AUD 151.334 |
| 2024-12-03 (Tuesday) | 99,418 | AUD 15,045,307 | AUD 15,045,307 | 0 | AUD 244,032 | AUD 151.334 | AUD 148.879 |
| 2024-12-02 (Monday) | 99,418 | AUD 14,801,275 | AUD 14,801,275 | 0 | AUD -166,762 | AUD 148.879 | AUD 150.557 |
| 2024-11-29 (Friday) | 99,418 | AUD 14,968,037 | AUD 14,968,037 | 0 | AUD -61,814 | AUD 150.557 | AUD 151.178 |
| 2024-11-28 (Thursday) | 99,418 | AUD 15,029,851 | AUD 15,029,851 | 0 | AUD 74,558 | AUD 151.178 | AUD 150.428 |
| 2024-11-27 (Wednesday) | 99,418 | AUD 14,955,293 | AUD 14,955,293 | 0 | AUD 12,039 | AUD 150.428 | AUD 150.307 |
| 2024-11-26 (Tuesday) | 99,418 | AUD 14,943,254 | AUD 14,943,254 | 0 | AUD 38,051 | AUD 150.307 | AUD 149.925 |
| 2024-11-25 (Monday) | 99,418 | AUD 14,905,203 | AUD 14,905,203 | 918 | AUD 93,760 | AUD 149.925 | AUD 150.37 |
| 2024-11-22 (Friday) | 98,500 | AUD 14,811,443 | AUD 14,811,443 | 0 | AUD 88,750 | AUD 150.37 | AUD 149.469 |
| 2024-11-21 (Thursday) | 98,500 | AUD 14,722,693 | AUD 14,722,693 | 0 | AUD 25,351 | AUD 149.469 | AUD 149.212 |
| 2024-11-20 (Wednesday) | 98,500 | AUD 14,697,342 | AUD 14,697,342 | -894 | AUD -276,976 | AUD 149.212 | AUD 150.656 |
| 2024-11-19 (Tuesday) | 99,394 | AUD 14,974,318 | AUD 14,974,318 | 0 | AUD 157,439 | AUD 150.656 | AUD 149.072 |
| 2024-11-18 (Monday) | 99,394 | AUD 14,816,879 | AUD 14,816,879 | -7,144 | AUD -1,303,262 | AUD 149.072 | AUD 151.309 |
| 2024-11-12 (Tuesday) | 106,538 | AUD 16,120,141 | AUD 16,120,141 | 0 | AUD 49,818 | AUD 151.309 | AUD 150.841 |
| 2024-11-08 (Friday) | 106,538 | AUD 16,070,323 | AUD 16,070,323 | 0 | AUD -278,687 | AUD 150.841 | AUD 153.457 |
| 2024-11-07 (Thursday) | 106,538 | AUD 16,349,010 | AUD 16,349,010 | 0 | AUD 529,006 | AUD 153.457 | AUD 148.492 |
| 2024-11-06 (Wednesday) | 106,538 | AUD 15,820,004 | AUD 15,820,004 | 0 | AUD 396,346 | AUD 148.492 | AUD 144.771 |
| 2024-11-05 (Tuesday) | 106,538 | AUD 15,423,658 | AUD 15,423,658 | -892 | AUD -336,839 | AUD 144.771 | AUD 146.705 |
| 2024-11-04 (Monday) | 107,430 | AUD 15,760,497 | AUD 15,760,497 | 0 | AUD -25,667 | AUD 146.705 | AUD 146.944 |
| 2024-11-01 (Friday) | 107,430 | AUD 15,786,164 | AUD 15,786,164 | 0 | AUD -504,419 | AUD 146.944 | AUD 151.639 |
| 2024-10-31 (Thursday) | 107,430 | AUD 16,290,583 | AUD 16,290,583 | 0 | AUD -68,445 | AUD 151.639 | AUD 152.276 |
| 2024-10-30 (Wednesday) | 107,430 | AUD 16,359,028 | AUD 16,359,028 | 0 | AUD -49,539 | AUD 152.276 | AUD 152.737 |
| 2024-10-29 (Tuesday) | 107,430 | AUD 16,408,567 | AUD 16,408,567 | -1,784 | AUD -315,322 | AUD 152.737 | AUD 153.13 |
| 2024-10-28 (Monday) | 109,214 | AUD 16,723,889 | AUD 16,723,889 | 0 | AUD -190,055 | AUD 153.13 | AUD 154.87 |
| 2024-10-25 (Friday) | 109,214 | AUD 16,913,944 | AUD 16,913,944 | 0 | AUD 12,034 | AUD 154.87 | AUD 154.76 |
| 2024-10-24 (Thursday) | 109,214 | AUD 16,901,910 | AUD 16,901,910 | 0 | AUD 77,519 | AUD 154.76 | AUD 154.05 |
| 2024-10-23 (Wednesday) | 109,214 | AUD 16,824,391 | AUD 16,824,391 | 0 | AUD -146,173 | AUD 154.05 | AUD 155.388 |
| 2024-10-22 (Tuesday) | 109,214 | AUD 16,970,564 | AUD 16,970,564 | 0 | AUD -460,668 | AUD 155.388 | AUD 159.606 |
| 2024-10-21 (Monday) | 109,214 | AUD 17,431,232 | AUD 17,431,232 | -2,676 | AUD -280,230 | AUD 159.606 | AUD 158.294 |
| 2024-10-18 (Friday) | 111,890 | AUD 17,711,462 | AUD 17,711,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 924 | 131.358* | 148.40 | |||
| 2025-03-07 | SELL | -3,696 | 132.003* | 148.66 Profit of 549,465 on sale | |||
| 2025-03-05 | BUY | 1,844 | 139.651* | 148.81 | |||
| 2025-02-28 | BUY | 1,816 | 140.905* | 149.24 | |||
| 2025-02-25 | SELL | -1,093 | 145.436* | 149.45 Profit of 163,354 on sale | |||
| 2025-02-20 | SELL | -2,715 | 148.364* | 149.59 Profit of 406,135 on sale | |||
| 2025-02-04 | BUY | 1,806 | 148.751* | 150.29 | |||
| 2025-01-30 | BUY | 1,806 | 150.240* | 150.39 | |||
| 2025-01-02 | SELL | -3,211 | 137.351* | 150.97 Profit of 484,775 on sale | |||
| 2024-11-25 | BUY | 918 | 149.925* | 151.42 | |||
| 2024-11-20 | SELL | -894 | 149.212* | 151.71 Profit of 135,625 on sale | |||
| 2024-11-18 | SELL | -7,144 | 149.072* | 151.94 Profit of 1,085,430 on sale | |||
| 2024-11-05 | SELL | -892 | 144.771* | 152.92 Profit of 136,403 on sale | |||
| 2024-10-29 | SELL | -1,784 | 152.737* | 155.30 Profit of 277,056 on sale | |||
| 2024-10-21 | SELL | -2,676 | 159.606* | 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.