| 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 NST.AX holdings
| Date | Number of NST.AX Shares Held | Base Market Value of NST.AX Shares | Local Market Value of NST.AX Shares | Change in NST.AX Shares Held | Change in NST.AX Base Value | Current Price per NST.AX Share Held | Previous Price per NST.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 311,879 | AUD 3,322,206 | AUD 3,322,206 | 0 | AUD -74,570 | AUD 10.6522 | AUD 10.8913 |
| 2025-03-10 (Monday) | 311,879 | AUD 3,396,776 | AUD 3,396,776 | 2,982 | AUD 38,495 | AUD 10.8913 | AUD 10.8718 |
| 2025-03-07 (Friday) | 308,897 | AUD 3,358,281 | AUD 3,358,281 | -11,912 | AUD -139,801 | AUD 10.8718 | AUD 10.9039 |
| 2025-03-05 (Wednesday) | 320,809 | AUD 3,498,082 | AUD 3,498,082 | 5,908 | AUD 71,961 | AUD 10.9039 | AUD 10.88 |
| 2025-03-04 (Tuesday) | 314,901 | AUD 3,426,121 | AUD 3,426,121 | 0 | AUD 2,299 | AUD 10.88 | AUD 10.8727 |
| 2025-03-03 (Monday) | 314,901 | AUD 3,423,822 | AUD 3,423,822 | 0 | AUD 63,530 | AUD 10.8727 | AUD 10.6709 |
| 2025-02-28 (Friday) | 314,901 | AUD 3,360,292 | AUD 3,360,292 | 4,877 | AUD -53,519 | AUD 10.6709 | AUD 11.0114 |
| 2025-02-27 (Thursday) | 310,024 | AUD 3,413,811 | AUD 3,413,811 | 0 | AUD 20,135 | AUD 11.0114 | AUD 10.9465 |
| 2025-02-26 (Wednesday) | 310,024 | AUD 3,393,676 | AUD 3,393,676 | 0 | AUD -107,310 | AUD 10.9465 | AUD 11.2926 |
| 2025-02-25 (Tuesday) | 310,024 | AUD 3,500,986 | AUD 3,500,986 | -2,918 | AUD -32,738 | AUD 11.2926 | AUD 11.2919 |
| 2025-02-24 (Monday) | 312,942 | AUD 3,533,724 | AUD 3,533,724 | 0 | AUD -87,211 | AUD 11.2919 | AUD 11.5706 |
| 2025-02-21 (Friday) | 312,942 | AUD 3,620,935 | AUD 3,620,935 | 0 | AUD 40,674 | AUD 11.5706 | AUD 11.4407 |
| 2025-02-20 (Thursday) | 312,942 | AUD 3,580,261 | AUD 3,580,261 | -8,649 | AUD -82,983 | AUD 11.4407 | AUD 11.391 |
| 2025-02-19 (Wednesday) | 321,591 | AUD 3,663,244 | AUD 3,663,244 | 0 | AUD 73,857 | AUD 11.391 | AUD 11.1613 |
| 2025-02-18 (Tuesday) | 321,591 | AUD 3,589,387 | AUD 3,589,387 | 0 | AUD -76,947 | AUD 11.1613 | AUD 11.4006 |
| 2025-02-17 (Monday) | 321,591 | AUD 3,666,334 | AUD 3,666,334 | -2,459 | AUD -160,608 | AUD 11.4006 | AUD 11.8097 |
| 2025-02-14 (Friday) | 324,050 | AUD 3,826,942 | AUD 3,826,942 | 0 | AUD 86,033 | AUD 11.8097 | AUD 11.5442 |
| 2025-02-13 (Thursday) | 324,050 | AUD 3,740,909 | AUD 3,740,909 | 0 | AUD 20,058 | AUD 11.5442 | AUD 11.4823 |
| 2025-02-12 (Wednesday) | 324,050 | AUD 3,720,851 | AUD 3,720,851 | 0 | AUD -57,209 | AUD 11.4823 | AUD 11.6589 |
| 2025-02-11 (Tuesday) | 324,050 | AUD 3,778,060 | AUD 3,778,060 | 0 | AUD 149,031 | AUD 11.6589 | AUD 11.199 |
| 2025-02-10 (Monday) | 324,050 | AUD 3,629,029 | AUD 3,629,029 | 0 | AUD 25,797 | AUD 11.199 | AUD 11.1194 |
| 2025-02-07 (Friday) | 324,050 | AUD 3,603,232 | AUD 3,603,232 | 0 | AUD -92,096 | AUD 11.1194 | AUD 11.4036 |
| 2025-02-06 (Thursday) | 324,050 | AUD 3,695,328 | AUD 3,695,328 | 0 | AUD 69,259 | AUD 11.4036 | AUD 11.1898 |
| 2025-02-05 (Wednesday) | 324,050 | AUD 3,626,069 | AUD 3,626,069 | 0 | AUD 86,106 | AUD 11.1898 | AUD 10.9241 |
| 2025-02-04 (Tuesday) | 324,050 | AUD 3,539,963 | AUD 3,539,963 | 5,762 | AUD 142,562 | AUD 10.9241 | AUD 10.674 |
| 2025-02-03 (Monday) | 318,288 | AUD 3,397,401 | AUD 3,397,401 | 0 | AUD -37,205 | AUD 10.674 | AUD 10.7909 |
| 2025-01-31 (Friday) | 318,288 | AUD 3,434,606 | AUD 3,434,606 | 0 | AUD 89,501 | AUD 10.7909 | AUD 10.5097 |
| 2025-01-30 (Thursday) | 318,288 | AUD 3,345,105 | AUD 3,345,105 | 5,762 | AUD 48,148 | AUD 10.5097 | AUD 10.5494 |
| 2025-01-29 (Wednesday) | 312,526 | AUD 3,296,957 | AUD 3,296,957 | 0 | AUD 20,273 | AUD 10.5494 | AUD 10.4845 |
| 2025-01-28 (Tuesday) | 312,526 | AUD 3,276,684 | AUD 3,276,684 | 0 | AUD -95,624 | AUD 10.4845 | AUD 10.7905 |
| 2025-01-27 (Monday) | 312,526 | AUD 3,372,308 | AUD 3,372,308 | 0 | AUD -20,927 | AUD 10.7905 | AUD 10.8574 |
| 2025-01-24 (Friday) | 312,526 | AUD 3,393,235 | AUD 3,393,235 | 0 | AUD 5,803 | AUD 10.8574 | AUD 10.8389 |
| 2025-01-23 (Thursday) | 312,526 | AUD 3,387,432 | AUD 3,387,432 | 0 | AUD 4,191 | AUD 10.8389 | AUD 10.8255 |
| 2025-01-22 (Wednesday) | 312,526 | AUD 3,383,241 | AUD 3,383,241 | ||||
| 2025-01-21 (Tuesday) | 309,645 | AUD 3,345,373 | AUD 3,345,373 | ||||
| 2025-01-20 (Monday) | 309,645 | AUD 3,291,989 | AUD 3,291,989 | ||||
| 2025-01-17 (Friday) | 309,645 | AUD 3,360,856 | AUD 3,360,856 | ||||
| 2025-01-16 (Thursday) | 309,645 | AUD 3,343,791 | AUD 3,343,791 | ||||
| 2025-01-15 (Wednesday) | 312,526 | AUD 3,362,860 | AUD 3,362,860 | ||||
| 2025-01-14 (Tuesday) | 312,526 | AUD 3,310,996 | AUD 3,310,996 | ||||
| 2025-01-13 (Monday) | 312,526 | AUD 3,225,437 | AUD 3,225,437 | ||||
| 2025-01-10 (Friday) | 312,526 | AUD 3,187,660 | AUD 3,187,660 | ||||
| 2025-01-09 (Thursday) | 312,526 | AUD 3,198,821 | AUD 3,198,821 | ||||
| 2025-01-09 (Thursday) | 312,526 | AUD 3,198,821 | AUD 3,198,821 | ||||
| 2025-01-09 (Thursday) | 312,526 | AUD 3,198,821 | AUD 3,198,821 | ||||
| 2025-01-08 (Wednesday) | 312,526 | AUD 3,116,150 | AUD 3,116,150 | ||||
| 2025-01-08 (Wednesday) | 312,526 | AUD 3,116,150 | AUD 3,116,150 | ||||
| 2025-01-08 (Wednesday) | 312,526 | AUD 3,116,150 | AUD 3,116,150 | ||||
| 2025-01-02 (Thursday) | 306,761 | AUD 2,943,440 | AUD 2,943,440 | -8,911 | AUD -354,591 | AUD 9.59522 | AUD 10.4477 |
| 2024-12-30 (Monday) | 306,761 | AUD 2,967,261 | AUD 2,967,261 | ||||
| 2024-12-06 (Friday) | 315,672 | AUD 3,298,031 | AUD 3,298,031 | 0 | AUD -60,050 | AUD 10.4477 | AUD 10.6379 |
| 2024-12-05 (Thursday) | 315,672 | AUD 3,358,081 | AUD 3,358,081 | 0 | AUD 80,247 | AUD 10.6379 | AUD 10.3837 |
| 2024-12-04 (Wednesday) | 315,672 | AUD 3,277,834 | AUD 3,277,834 | 0 | AUD -20,373 | AUD 10.3837 | AUD 10.4482 |
| 2024-12-03 (Tuesday) | 315,672 | AUD 3,298,207 | AUD 3,298,207 | 0 | AUD -78,348 | AUD 10.4482 | AUD 10.6964 |
| 2024-12-02 (Monday) | 315,672 | AUD 3,376,555 | AUD 3,376,555 | 0 | AUD -224,281 | AUD 10.6964 | AUD 11.4069 |
| 2024-11-29 (Friday) | 315,672 | AUD 3,600,836 | AUD 3,600,836 | 0 | AUD 37,015 | AUD 11.4069 | AUD 11.2896 |
| 2024-11-28 (Thursday) | 315,672 | AUD 3,563,821 | AUD 3,563,821 | 0 | AUD -47,955 | AUD 11.2896 | AUD 11.4415 |
| 2024-11-27 (Wednesday) | 315,672 | AUD 3,611,776 | AUD 3,611,776 | 0 | AUD 104,835 | AUD 11.4415 | AUD 11.1094 |
| 2024-11-26 (Tuesday) | 315,672 | AUD 3,506,941 | AUD 3,506,941 | 0 | AUD -107,232 | AUD 11.1094 | AUD 11.4491 |
| 2024-11-25 (Monday) | 315,672 | AUD 3,614,173 | AUD 3,614,173 | 5,338 | AUD 7,048 | AUD 11.4491 | AUD 11.6234 |
| 2024-11-22 (Friday) | 310,334 | AUD 3,607,125 | AUD 3,607,125 | 0 | AUD 55,981 | AUD 11.6234 | AUD 11.443 |
| 2024-11-21 (Thursday) | 310,334 | AUD 3,551,144 | AUD 3,551,144 | 0 | AUD 113,130 | AUD 11.443 | AUD 11.0784 |
| 2024-11-20 (Wednesday) | 310,334 | AUD 3,438,014 | AUD 3,438,014 | -2,851 | AUD -13,174 | AUD 11.0784 | AUD 11.0196 |
| 2024-11-19 (Tuesday) | 313,185 | AUD 3,451,188 | AUD 3,451,188 | 0 | AUD 151,060 | AUD 11.0196 | AUD 10.5373 |
| 2024-11-18 (Monday) | 313,185 | AUD 3,300,128 | AUD 3,300,128 | -22,728 | AUD -338,195 | AUD 10.5373 | AUD 10.8311 |
| 2024-11-12 (Tuesday) | 335,913 | AUD 3,638,323 | AUD 3,638,323 | 0 | AUD -84,345 | AUD 10.8311 | AUD 11.0822 |
| 2024-11-08 (Friday) | 335,913 | AUD 3,722,668 | AUD 3,722,668 | 0 | AUD 16,909 | AUD 11.0822 | AUD 11.0319 |
| 2024-11-07 (Thursday) | 335,913 | AUD 3,705,759 | AUD 3,705,759 | 0 | AUD -183,339 | AUD 11.0319 | AUD 11.5777 |
| 2024-11-06 (Wednesday) | 335,913 | AUD 3,889,098 | AUD 3,889,098 | 0 | AUD -60,007 | AUD 11.5777 | AUD 11.7563 |
| 2024-11-05 (Tuesday) | 335,913 | AUD 3,949,105 | AUD 3,949,105 | -2,817 | AUD -16,881 | AUD 11.7563 | AUD 11.7084 |
| 2024-11-04 (Monday) | 338,730 | AUD 3,965,986 | AUD 3,965,986 | 0 | AUD 45,595 | AUD 11.7084 | AUD 11.5738 |
| 2024-11-01 (Friday) | 338,730 | AUD 3,920,391 | AUD 3,920,391 | 0 | AUD -13,331 | AUD 11.5738 | AUD 11.6131 |
| 2024-10-31 (Thursday) | 338,730 | AUD 3,933,722 | AUD 3,933,722 | 0 | AUD -81,340 | AUD 11.6131 | AUD 11.8533 |
| 2024-10-30 (Wednesday) | 338,730 | AUD 4,015,062 | AUD 4,015,062 | 0 | AUD 41,296 | AUD 11.8533 | AUD 11.7314 |
| 2024-10-29 (Tuesday) | 338,730 | AUD 3,973,766 | AUD 3,973,766 | -5,634 | AUD 54,397 | AUD 11.7314 | AUD 11.3815 |
| 2024-10-28 (Monday) | 344,364 | AUD 3,919,369 | AUD 3,919,369 | 0 | AUD -263,095 | AUD 11.3815 | AUD 12.1455 |
| 2024-10-25 (Friday) | 344,364 | AUD 4,182,464 | AUD 4,182,464 | 0 | AUD 205,431 | AUD 12.1455 | AUD 11.5489 |
| 2024-10-24 (Thursday) | 344,364 | AUD 3,977,033 | AUD 3,977,033 | 0 | AUD -5,770 | AUD 11.5489 | AUD 11.5657 |
| 2024-10-23 (Wednesday) | 344,364 | AUD 3,982,803 | AUD 3,982,803 | 0 | AUD -37,415 | AUD 11.5657 | AUD 11.6743 |
| 2024-10-22 (Tuesday) | 344,364 | AUD 4,020,218 | AUD 4,020,218 | 0 | AUD 19,803 | AUD 11.6743 | AUD 11.6168 |
| 2024-10-21 (Monday) | 344,364 | AUD 4,000,415 | AUD 4,000,415 | -8,454 | AUD -41,010 | AUD 11.6168 | AUD 11.4547 |
| 2024-10-18 (Friday) | 352,818 | AUD 4,041,425 | AUD 4,041,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,982 | 10.891* | 11.16 | |||
| 2025-03-07 | SELL | -11,912 | 10.872* | 11.16 Profit of 132,946 on sale | |||
| 2025-03-05 | BUY | 5,908 | 10.904* | 11.16 | |||
| 2025-02-28 | BUY | 4,877 | 10.671* | 11.18 | |||
| 2025-02-25 | SELL | -2,918 | 11.293* | 11.19 Profit of 32,649 on sale | |||
| 2025-02-20 | SELL | -8,649 | 11.441* | 11.17 Profit of 96,649 on sale | |||
| 2025-02-17 | SELL | -2,459 | 11.401* | 11.17 Profit of 27,457 on sale | |||
| 2025-02-04 | BUY | 5,762 | 10.924* | 11.12 | |||
| 2025-01-30 | BUY | 5,762 | 10.510* | 11.16 | |||
| 2025-01-02 | SELL | -8,911 | 9.595* | 11.28 Profit of 100,523 on sale | |||
| 2024-11-25 | BUY | 5,338 | 11.449* | 11.45 | |||
| 2024-11-20 | SELL | -2,851 | 11.078* | 11.46 Profit of 32,668 on sale | |||
| 2024-11-18 | SELL | -22,728 | 10.537* | 11.54 Profit of 262,355 on sale | |||
| 2024-11-05 | SELL | -2,817 | 11.756* | 11.67 Profit of 32,885 on sale | |||
| 2024-10-29 | SELL | -5,634 | 11.731* | 11.66 Profit of 65,667 on sale | |||
| 2024-10-21 | SELL | -8,454 | 11.617* | 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.