| 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 NAB.AX holdings
| Date | Number of NAB.AX Shares Held | Base Market Value of NAB.AX Shares | Local Market Value of NAB.AX Shares | Change in NAB.AX Shares Held | Change in NAB.AX Base Value | Current Price per NAB.AX Share Held | Previous Price per NAB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 838,375 | AUD 17,966,498 | AUD 17,966,498 | 0 | AUD -47,033 | AUD 21.4301 | AUD 21.4862 |
| 2025-03-10 (Monday) | 838,375 | AUD 18,013,531 | AUD 18,013,531 | 7,841 | AUD 49,038 | AUD 21.4862 | AUD 21.6301 |
| 2025-03-07 (Friday) | 830,534 | AUD 17,964,493 | AUD 17,964,493 | -31,344 | AUD -814,930 | AUD 21.6301 | AUD 21.789 |
| 2025-03-05 (Wednesday) | 861,878 | AUD 18,779,423 | AUD 18,779,423 | 15,648 | AUD 370,720 | AUD 21.789 | AUD 21.7538 |
| 2025-03-04 (Tuesday) | 846,230 | AUD 18,408,703 | AUD 18,408,703 | 0 | AUD -246,419 | AUD 21.7538 | AUD 22.045 |
| 2025-03-03 (Monday) | 846,230 | AUD 18,655,122 | AUD 18,655,122 | 0 | AUD 79,269 | AUD 22.045 | AUD 21.9513 |
| 2025-02-28 (Friday) | 846,230 | AUD 18,575,853 | AUD 18,575,853 | 15,362 | AUD 147,789 | AUD 21.9513 | AUD 22.1793 |
| 2025-02-27 (Thursday) | 830,868 | AUD 18,428,064 | AUD 18,428,064 | 0 | AUD -218,711 | AUD 22.1793 | AUD 22.4425 |
| 2025-02-26 (Wednesday) | 830,868 | AUD 18,646,775 | AUD 18,646,775 | 0 | AUD 23,487 | AUD 22.4425 | AUD 22.4143 |
| 2025-02-25 (Tuesday) | 830,868 | AUD 18,623,288 | AUD 18,623,288 | -8,902 | AUD -534,095 | AUD 22.4143 | AUD 22.8127 |
| 2025-02-24 (Monday) | 839,770 | AUD 19,157,383 | AUD 19,157,383 | 0 | AUD 377,187 | AUD 22.8127 | AUD 22.3635 |
| 2025-02-21 (Friday) | 839,770 | AUD 18,780,196 | AUD 18,780,196 | 0 | AUD -75,030 | AUD 22.3635 | AUD 22.4528 |
| 2025-02-20 (Thursday) | 839,770 | AUD 18,855,226 | AUD 18,855,226 | -23,037 | AUD -1,031,341 | AUD 22.4528 | AUD 23.0487 |
| 2025-02-19 (Wednesday) | 862,807 | AUD 19,886,567 | AUD 19,886,567 | 0 | AUD -1,768,791 | AUD 23.0487 | AUD 25.0987 |
| 2025-02-18 (Tuesday) | 862,807 | AUD 21,655,358 | AUD 21,655,358 | 0 | AUD -599,028 | AUD 25.0987 | AUD 25.793 |
| 2025-02-17 (Monday) | 862,807 | AUD 22,254,386 | AUD 22,254,386 | 0 | AUD -249,292 | AUD 25.793 | AUD 26.0819 |
| 2025-02-14 (Friday) | 862,807 | AUD 22,503,678 | AUD 22,503,678 | 0 | AUD 94,033 | AUD 26.0819 | AUD 25.973 |
| 2025-02-13 (Thursday) | 862,807 | AUD 22,409,645 | AUD 22,409,645 | 0 | AUD 153,996 | AUD 25.973 | AUD 25.7945 |
| 2025-02-12 (Wednesday) | 862,807 | AUD 22,255,649 | AUD 22,255,649 | 0 | AUD 319,294 | AUD 25.7945 | AUD 25.4244 |
| 2025-02-11 (Tuesday) | 862,807 | AUD 21,936,355 | AUD 21,936,355 | 0 | AUD -45,692 | AUD 25.4244 | AUD 25.4774 |
| 2025-02-10 (Monday) | 862,807 | AUD 21,982,047 | AUD 21,982,047 | 0 | AUD -41,106 | AUD 25.4774 | AUD 25.525 |
| 2025-02-07 (Friday) | 862,807 | AUD 22,023,153 | AUD 22,023,153 | 0 | AUD 145,283 | AUD 25.525 | AUD 25.3566 |
| 2025-02-06 (Thursday) | 862,807 | AUD 21,877,870 | AUD 21,877,870 | 0 | AUD 488,801 | AUD 25.3566 | AUD 24.7901 |
| 2025-02-05 (Wednesday) | 862,807 | AUD 21,389,069 | AUD 21,389,069 | 0 | AUD 295,125 | AUD 24.7901 | AUD 24.448 |
| 2025-02-04 (Tuesday) | 862,807 | AUD 21,093,944 | AUD 21,093,944 | 15,340 | AUD 503,216 | AUD 24.448 | AUD 24.2968 |
| 2025-02-03 (Monday) | 847,467 | AUD 20,590,728 | AUD 20,590,728 | 0 | AUD -627,579 | AUD 24.2968 | AUD 25.0373 |
| 2025-01-31 (Friday) | 847,467 | AUD 21,218,307 | AUD 21,218,307 | 0 | AUD 140,392 | AUD 25.0373 | AUD 24.8717 |
| 2025-01-30 (Thursday) | 847,467 | AUD 21,077,915 | AUD 21,077,915 | 15,340 | AUD 613,917 | AUD 24.8717 | AUD 24.5924 |
| 2025-01-29 (Wednesday) | 832,127 | AUD 20,463,998 | AUD 20,463,998 | 0 | AUD -227,338 | AUD 24.5924 | AUD 24.8656 |
| 2025-01-28 (Tuesday) | 832,127 | AUD 20,691,336 | AUD 20,691,336 | 0 | AUD 87,098 | AUD 24.8656 | AUD 24.7609 |
| 2025-01-27 (Monday) | 832,127 | AUD 20,604,238 | AUD 20,604,238 | 0 | AUD -127,865 | AUD 24.7609 | AUD 24.9146 |
| 2025-01-24 (Friday) | 832,127 | AUD 20,732,103 | AUD 20,732,103 | 0 | AUD 292,476 | AUD 24.9146 | AUD 24.5631 |
| 2025-01-23 (Thursday) | 832,127 | AUD 20,439,627 | AUD 20,439,627 | 0 | AUD -50,562 | AUD 24.5631 | AUD 24.6239 |
| 2025-01-22 (Wednesday) | 832,127 | AUD 20,490,189 | AUD 20,490,189 | ||||
| 2025-01-21 (Tuesday) | 824,457 | AUD 20,059,597 | AUD 20,059,597 | ||||
| 2025-01-20 (Monday) | 824,457 | AUD 19,645,623 | AUD 19,645,623 | ||||
| 2025-01-17 (Friday) | 824,457 | AUD 19,374,047 | AUD 19,374,047 | ||||
| 2025-01-16 (Thursday) | 824,457 | AUD 19,719,216 | AUD 19,719,216 | ||||
| 2025-01-15 (Wednesday) | 832,127 | AUD 19,379,389 | AUD 19,379,389 | ||||
| 2025-01-14 (Tuesday) | 832,127 | AUD 19,167,936 | AUD 19,167,936 | ||||
| 2025-01-13 (Monday) | 832,127 | AUD 19,049,185 | AUD 19,049,185 | ||||
| 2025-01-10 (Friday) | 832,127 | AUD 19,438,589 | AUD 19,438,589 | ||||
| 2025-01-09 (Thursday) | 832,127 | AUD 19,765,107 | AUD 19,765,107 | ||||
| 2025-01-09 (Thursday) | 832,127 | AUD 19,765,107 | AUD 19,765,107 | ||||
| 2025-01-09 (Thursday) | 832,127 | AUD 19,765,107 | AUD 19,765,107 | ||||
| 2025-01-08 (Wednesday) | 832,127 | AUD 19,895,269 | AUD 19,895,269 | ||||
| 2025-01-08 (Wednesday) | 832,127 | AUD 19,895,269 | AUD 19,895,269 | ||||
| 2025-01-08 (Wednesday) | 832,127 | AUD 19,895,269 | AUD 19,895,269 | ||||
| 2025-01-02 (Thursday) | 816,787 | AUD 18,890,570 | AUD 18,890,570 | -27,260 | AUD -2,036,056 | AUD 23.1279 | AUD 24.7932 |
| 2024-12-30 (Monday) | 816,787 | AUD 18,990,061 | AUD 18,990,061 | ||||
| 2024-12-06 (Friday) | 844,047 | AUD 20,926,626 | AUD 20,926,626 | 0 | AUD -225,054 | AUD 24.7932 | AUD 25.0598 |
| 2024-12-05 (Thursday) | 844,047 | AUD 21,151,680 | AUD 21,151,680 | 0 | AUD -58,589 | AUD 25.0598 | AUD 25.1293 |
| 2024-12-04 (Wednesday) | 844,047 | AUD 21,210,269 | AUD 21,210,269 | 0 | AUD -440,296 | AUD 25.1293 | AUD 25.6509 |
| 2024-12-03 (Tuesday) | 844,047 | AUD 21,650,565 | AUD 21,650,565 | 0 | AUD 263,532 | AUD 25.6509 | AUD 25.3387 |
| 2024-12-02 (Monday) | 844,047 | AUD 21,387,033 | AUD 21,387,033 | 0 | AUD -112,275 | AUD 25.3387 | AUD 25.4717 |
| 2024-11-29 (Friday) | 844,047 | AUD 21,499,308 | AUD 21,499,308 | 0 | AUD -186,389 | AUD 25.4717 | AUD 25.6925 |
| 2024-11-28 (Thursday) | 844,047 | AUD 21,685,697 | AUD 21,685,697 | 0 | AUD 206,367 | AUD 25.6925 | AUD 25.448 |
| 2024-11-27 (Wednesday) | 844,047 | AUD 21,479,330 | AUD 21,479,330 | 0 | AUD 116,601 | AUD 25.448 | AUD 25.3099 |
| 2024-11-26 (Tuesday) | 844,047 | AUD 21,362,729 | AUD 21,362,729 | 0 | AUD -373,542 | AUD 25.3099 | AUD 25.7524 |
| 2024-11-25 (Monday) | 844,047 | AUD 21,736,271 | AUD 21,736,271 | 4,568 | AUD -106,515 | AUD 25.7524 | AUD 26.0195 |
| 2024-11-22 (Friday) | 839,479 | AUD 21,842,786 | AUD 21,842,786 | 0 | AUD 228,979 | AUD 26.0195 | AUD 25.7467 |
| 2024-11-21 (Thursday) | 839,479 | AUD 21,613,807 | AUD 21,613,807 | 0 | AUD 191,411 | AUD 25.7467 | AUD 25.5187 |
| 2024-11-20 (Wednesday) | 839,479 | AUD 21,422,396 | AUD 21,422,396 | -7,616 | AUD -417,456 | AUD 25.5187 | AUD 25.7821 |
| 2024-11-19 (Tuesday) | 847,095 | AUD 21,839,852 | AUD 21,839,852 | 0 | AUD 329,313 | AUD 25.7821 | AUD 25.3933 |
| 2024-11-18 (Monday) | 847,095 | AUD 21,510,539 | AUD 21,510,539 | -60,888 | AUD -1,545,565 | AUD 25.3933 | AUD 25.3927 |
| 2024-11-12 (Tuesday) | 907,983 | AUD 23,056,104 | AUD 23,056,104 | 0 | AUD -706,703 | AUD 25.3927 | AUD 26.171 |
| 2024-11-08 (Friday) | 907,983 | AUD 23,762,807 | AUD 23,762,807 | 0 | AUD -113,548 | AUD 26.171 | AUD 26.296 |
| 2024-11-07 (Thursday) | 907,983 | AUD 23,876,355 | AUD 23,876,355 | 0 | AUD 445,933 | AUD 26.296 | AUD 25.8049 |
| 2024-11-06 (Wednesday) | 907,983 | AUD 23,430,422 | AUD 23,430,422 | 0 | AUD 153,635 | AUD 25.8049 | AUD 25.6357 |
| 2024-11-05 (Tuesday) | 907,983 | AUD 23,276,787 | AUD 23,276,787 | -7,599 | AUD -115,051 | AUD 25.6357 | AUD 25.5486 |
| 2024-11-04 (Monday) | 915,582 | AUD 23,391,838 | AUD 23,391,838 | 0 | AUD 359,866 | AUD 25.5486 | AUD 25.1556 |
| 2024-11-01 (Friday) | 915,582 | AUD 23,031,972 | AUD 23,031,972 | 0 | AUD -236,629 | AUD 25.1556 | AUD 25.414 |
| 2024-10-31 (Thursday) | 915,582 | AUD 23,268,601 | AUD 23,268,601 | 0 | AUD 92,978 | AUD 25.414 | AUD 25.3124 |
| 2024-10-30 (Wednesday) | 915,582 | AUD 23,175,623 | AUD 23,175,623 | 0 | AUD -185,665 | AUD 25.3124 | AUD 25.5152 |
| 2024-10-29 (Tuesday) | 915,582 | AUD 23,361,288 | AUD 23,361,288 | -15,204 | AUD -345,827 | AUD 25.5152 | AUD 25.47 |
| 2024-10-28 (Monday) | 930,786 | AUD 23,707,115 | AUD 23,707,115 | 0 | AUD -367,430 | AUD 25.47 | AUD 25.8647 |
| 2024-10-25 (Friday) | 930,786 | AUD 24,074,545 | AUD 24,074,545 | 0 | AUD 56,250 | AUD 25.8647 | AUD 25.8043 |
| 2024-10-24 (Thursday) | 930,786 | AUD 24,018,295 | AUD 24,018,295 | 0 | AUD 165,693 | AUD 25.8043 | AUD 25.6263 |
| 2024-10-23 (Wednesday) | 930,786 | AUD 23,852,602 | AUD 23,852,602 | 0 | AUD -144,071 | AUD 25.6263 | AUD 25.7811 |
| 2024-10-22 (Tuesday) | 930,786 | AUD 23,996,673 | AUD 23,996,673 | 0 | AUD -485,787 | AUD 25.7811 | AUD 26.303 |
| 2024-10-21 (Monday) | 930,786 | AUD 24,482,460 | AUD 24,482,460 | -22,806 | AUD -574,187 | AUD 26.303 | AUD 26.2761 |
| 2024-10-18 (Friday) | 953,592 | AUD 25,056,647 | AUD 25,056,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 7,841 | 21.486* | 24.78 | |||
| 2025-03-07 | SELL | -31,344 | 21.630* | 24.83 Profit of 778,164 on sale | |||
| 2025-03-05 | BUY | 15,648 | 21.789* | 24.88 | |||
| 2025-02-28 | BUY | 15,362 | 21.951* | 25.03 | |||
| 2025-02-25 | SELL | -8,902 | 22.414* | 25.18 Profit of 224,116 on sale | |||
| 2025-02-20 | SELL | -23,037 | 22.453* | 25.33 Profit of 583,476 on sale | |||
| 2025-02-04 | BUY | 15,340 | 24.448* | 25.36 | |||
| 2025-01-30 | BUY | 15,340 | 24.872* | 25.41 | |||
| 2025-01-02 | SELL | -27,260 | 23.128* | 25.59 Profit of 697,506 on sale | |||
| 2024-11-25 | BUY | 4,568 | 25.752* | 25.69 | |||
| 2024-11-20 | SELL | -7,616 | 25.519* | 25.68 Profit of 195,592 on sale | |||
| 2024-11-18 | SELL | -60,888 | 25.393* | 25.69 Profit of 1,564,424 on sale | |||
| 2024-11-05 | SELL | -7,599 | 25.636* | 25.62 Profit of 194,669 on sale | |||
| 2024-10-29 | SELL | -15,204 | 25.515* | 25.81 Profit of 392,388 on sale | |||
| 2024-10-21 | SELL | -22,806 | 26.303* | 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.