| 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 ORG.AX holdings
| Date | Number of ORG.AX Shares Held | Base Market Value of ORG.AX Shares | Local Market Value of ORG.AX Shares | Change in ORG.AX Shares Held | Change in ORG.AX Base Value | Current Price per ORG.AX Share Held | Previous Price per ORG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 469,464 | AUD 3,059,509 | AUD 3,059,509 | 0 | AUD 30,739 | AUD 6.51703 | AUD 6.45155 |
| 2025-03-10 (Monday) | 469,464 | AUD 3,028,770 | AUD 3,028,770 | 4,506 | AUD 34,547 | AUD 6.45155 | AUD 6.43977 |
| 2025-03-07 (Friday) | 464,958 | AUD 2,994,223 | AUD 2,994,223 | -17,984 | AUD -206,780 | AUD 6.43977 | AUD 6.62813 |
| 2025-03-05 (Wednesday) | 482,942 | AUD 3,201,003 | AUD 3,201,003 | 8,898 | AUD 108,799 | AUD 6.62813 | AUD 6.52303 |
| 2025-03-04 (Tuesday) | 474,044 | AUD 3,092,204 | AUD 3,092,204 | 0 | AUD -153,540 | AUD 6.52303 | AUD 6.84693 |
| 2025-03-03 (Monday) | 474,044 | AUD 3,245,744 | AUD 3,245,744 | 0 | AUD 20,804 | AUD 6.84693 | AUD 6.80304 |
| 2025-02-28 (Friday) | 474,044 | AUD 3,224,940 | AUD 3,224,940 | 6,120 | AUD -7,093 | AUD 6.80304 | AUD 6.90718 |
| 2025-02-27 (Thursday) | 467,924 | AUD 3,232,033 | AUD 3,232,033 | 0 | AUD -4,395 | AUD 6.90718 | AUD 6.91657 |
| 2025-02-26 (Wednesday) | 467,924 | AUD 3,236,428 | AUD 3,236,428 | 0 | AUD 38,707 | AUD 6.91657 | AUD 6.83385 |
| 2025-02-25 (Tuesday) | 467,924 | AUD 3,197,721 | AUD 3,197,721 | -4,414 | AUD -52,873 | AUD 6.83385 | AUD 6.88192 |
| 2025-02-24 (Monday) | 472,338 | AUD 3,250,594 | AUD 3,250,594 | 0 | AUD 43,714 | AUD 6.88192 | AUD 6.78938 |
| 2025-02-21 (Friday) | 472,338 | AUD 3,206,880 | AUD 3,206,880 | 0 | AUD 20,145 | AUD 6.78938 | AUD 6.74673 |
| 2025-02-20 (Thursday) | 472,338 | AUD 3,186,735 | AUD 3,186,735 | -13,065 | AUD -111,076 | AUD 6.74673 | AUD 6.79396 |
| 2025-02-19 (Wednesday) | 485,403 | AUD 3,297,811 | AUD 3,297,811 | 0 | AUD 44,695 | AUD 6.79396 | AUD 6.70189 |
| 2025-02-18 (Tuesday) | 485,403 | AUD 3,253,116 | AUD 3,253,116 | 0 | AUD -22,107 | AUD 6.70189 | AUD 6.74743 |
| 2025-02-17 (Monday) | 485,403 | AUD 3,275,223 | AUD 3,275,223 | 0 | AUD 87,768 | AUD 6.74743 | AUD 6.56662 |
| 2025-02-14 (Friday) | 485,403 | AUD 3,187,455 | AUD 3,187,455 | 0 | AUD 87,588 | AUD 6.56662 | AUD 6.38617 |
| 2025-02-13 (Thursday) | 485,403 | AUD 3,099,867 | AUD 3,099,867 | 0 | AUD -24,981 | AUD 6.38617 | AUD 6.43764 |
| 2025-02-12 (Wednesday) | 485,403 | AUD 3,124,848 | AUD 3,124,848 | 0 | AUD 11,342 | AUD 6.43764 | AUD 6.41427 |
| 2025-02-11 (Tuesday) | 485,403 | AUD 3,113,506 | AUD 3,113,506 | 0 | AUD 26,385 | AUD 6.41427 | AUD 6.35991 |
| 2025-02-10 (Monday) | 485,403 | AUD 3,087,121 | AUD 3,087,121 | 0 | AUD 42,916 | AUD 6.35991 | AUD 6.2715 |
| 2025-02-07 (Friday) | 485,403 | AUD 3,044,205 | AUD 3,044,205 | 0 | AUD -46,556 | AUD 6.2715 | AUD 6.36741 |
| 2025-02-06 (Thursday) | 485,403 | AUD 3,090,761 | AUD 3,090,761 | 0 | AUD -22,166 | AUD 6.36741 | AUD 6.41308 |
| 2025-02-05 (Wednesday) | 485,403 | AUD 3,112,927 | AUD 3,112,927 | 0 | AUD 9,630 | AUD 6.41308 | AUD 6.39324 |
| 2025-02-04 (Tuesday) | 485,403 | AUD 3,103,297 | AUD 3,103,297 | 8,620 | AUD 72,831 | AUD 6.39324 | AUD 6.35607 |
| 2025-02-03 (Monday) | 476,783 | AUD 3,030,466 | AUD 3,030,466 | 0 | AUD -77,295 | AUD 6.35607 | AUD 6.51819 |
| 2025-01-31 (Friday) | 476,783 | AUD 3,107,761 | AUD 3,107,761 | 0 | AUD -220,909 | AUD 6.51819 | AUD 6.98152 |
| 2025-01-30 (Thursday) | 476,783 | AUD 3,328,670 | AUD 3,328,670 | 8,630 | AUD 77,974 | AUD 6.98152 | AUD 6.94366 |
| 2025-01-29 (Wednesday) | 468,153 | AUD 3,250,696 | AUD 3,250,696 | 0 | AUD 43,747 | AUD 6.94366 | AUD 6.85022 |
| 2025-01-28 (Tuesday) | 468,153 | AUD 3,206,949 | AUD 3,206,949 | 0 | AUD -135,285 | AUD 6.85022 | AUD 7.13919 |
| 2025-01-27 (Monday) | 468,153 | AUD 3,342,234 | AUD 3,342,234 | 0 | AUD -20,741 | AUD 7.13919 | AUD 7.1835 |
| 2025-01-24 (Friday) | 468,153 | AUD 3,362,975 | AUD 3,362,975 | 0 | AUD 38,869 | AUD 7.1835 | AUD 7.10047 |
| 2025-01-23 (Thursday) | 468,153 | AUD 3,324,106 | AUD 3,324,106 | 0 | AUD 44,308 | AUD 7.10047 | AUD 7.00583 |
| 2025-01-22 (Wednesday) | 468,153 | AUD 3,279,798 | AUD 3,279,798 | ||||
| 2025-01-21 (Tuesday) | 463,838 | AUD 3,176,313 | AUD 3,176,313 | ||||
| 2025-01-20 (Monday) | 463,838 | AUD 3,250,762 | AUD 3,250,762 | ||||
| 2025-01-17 (Friday) | 463,838 | AUD 3,216,856 | AUD 3,216,856 | ||||
| 2025-01-16 (Thursday) | 463,838 | AUD 3,208,458 | AUD 3,208,458 | ||||
| 2025-01-15 (Wednesday) | 468,153 | AUD 3,262,096 | AUD 3,262,096 | ||||
| 2025-01-14 (Tuesday) | 468,153 | AUD 3,260,097 | AUD 3,260,097 | ||||
| 2025-01-13 (Monday) | 468,153 | AUD 3,222,021 | AUD 3,222,021 | ||||
| 2025-01-10 (Friday) | 468,153 | AUD 3,192,941 | AUD 3,192,941 | ||||
| 2025-01-09 (Thursday) | 468,153 | AUD 3,226,368 | AUD 3,226,368 | ||||
| 2025-01-09 (Thursday) | 468,153 | AUD 3,226,368 | AUD 3,226,368 | ||||
| 2025-01-09 (Thursday) | 468,153 | AUD 3,226,368 | AUD 3,226,368 | ||||
| 2025-01-08 (Wednesday) | 468,153 | AUD 3,197,181 | AUD 3,197,181 | ||||
| 2025-01-08 (Wednesday) | 468,153 | AUD 3,197,181 | AUD 3,197,181 | ||||
| 2025-01-08 (Wednesday) | 468,153 | AUD 3,197,181 | AUD 3,197,181 | ||||
| 2025-01-02 (Thursday) | 459,518 | AUD 3,104,974 | AUD 3,104,974 | -13,502 | AUD -108,047 | AUD 6.75702 | AUD 6.79257 |
| 2024-12-30 (Monday) | 459,518 | AUD 3,102,261 | AUD 3,102,261 | ||||
| 2024-12-06 (Friday) | 473,020 | AUD 3,213,021 | AUD 3,213,021 | 0 | AUD -19,835 | AUD 6.79257 | AUD 6.8345 |
| 2024-12-05 (Thursday) | 473,020 | AUD 3,232,856 | AUD 3,232,856 | 0 | AUD -23,340 | AUD 6.8345 | AUD 6.88384 |
| 2024-12-04 (Wednesday) | 473,020 | AUD 3,256,196 | AUD 3,256,196 | 0 | AUD -43,718 | AUD 6.88384 | AUD 6.97627 |
| 2024-12-03 (Tuesday) | 473,020 | AUD 3,299,914 | AUD 3,299,914 | 0 | AUD -27,414 | AUD 6.97627 | AUD 7.03422 |
| 2024-12-02 (Monday) | 473,020 | AUD 3,327,328 | AUD 3,327,328 | 0 | AUD -22,250 | AUD 7.03422 | AUD 7.08126 |
| 2024-11-29 (Friday) | 473,020 | AUD 3,349,578 | AUD 3,349,578 | 0 | AUD -1,511 | AUD 7.08126 | AUD 7.08446 |
| 2024-11-28 (Thursday) | 473,020 | AUD 3,351,089 | AUD 3,351,089 | 0 | AUD 33,809 | AUD 7.08446 | AUD 7.01298 |
| 2024-11-27 (Wednesday) | 473,020 | AUD 3,317,280 | AUD 3,317,280 | 0 | AUD 47,440 | AUD 7.01298 | AUD 6.91269 |
| 2024-11-26 (Tuesday) | 473,020 | AUD 3,269,840 | AUD 3,269,840 | 0 | AUD -39,225 | AUD 6.91269 | AUD 6.99561 |
| 2024-11-25 (Monday) | 473,020 | AUD 3,309,065 | AUD 3,309,065 | 8,287 | AUD -10,453 | AUD 6.99561 | AUD 7.14285 |
| 2024-11-22 (Friday) | 464,733 | AUD 3,319,518 | AUD 3,319,518 | 0 | AUD 48,811 | AUD 7.14285 | AUD 7.03782 |
| 2024-11-21 (Thursday) | 464,733 | AUD 3,270,707 | AUD 3,270,707 | 0 | AUD 34,413 | AUD 7.03782 | AUD 6.96377 |
| 2024-11-20 (Wednesday) | 464,733 | AUD 3,236,294 | AUD 3,236,294 | -4,272 | AUD -38,982 | AUD 6.96377 | AUD 6.98346 |
| 2024-11-19 (Tuesday) | 469,005 | AUD 3,275,276 | AUD 3,275,276 | 0 | AUD 51,537 | AUD 6.98346 | AUD 6.87357 |
| 2024-11-18 (Monday) | 469,005 | AUD 3,223,739 | AUD 3,223,739 | -34,040 | AUD -71,731 | AUD 6.87357 | AUD 6.55104 |
| 2024-11-12 (Tuesday) | 503,045 | AUD 3,295,470 | AUD 3,295,470 | 0 | AUD 5,005 | AUD 6.55104 | AUD 6.54109 |
| 2024-11-08 (Friday) | 503,045 | AUD 3,290,465 | AUD 3,290,465 | 0 | AUD -29,170 | AUD 6.54109 | AUD 6.59908 |
| 2024-11-07 (Thursday) | 503,045 | AUD 3,319,635 | AUD 3,319,635 | 0 | AUD 55,360 | AUD 6.59908 | AUD 6.48903 |
| 2024-11-06 (Wednesday) | 503,045 | AUD 3,264,275 | AUD 3,264,275 | 0 | AUD -3,091 | AUD 6.48903 | AUD 6.49518 |
| 2024-11-05 (Tuesday) | 503,045 | AUD 3,267,366 | AUD 3,267,366 | -4,220 | AUD -30,364 | AUD 6.49518 | AUD 6.501 |
| 2024-11-04 (Monday) | 507,265 | AUD 3,297,730 | AUD 3,297,730 | 0 | AUD 51,659 | AUD 6.501 | AUD 6.39916 |
| 2024-11-01 (Friday) | 507,265 | AUD 3,246,071 | AUD 3,246,071 | 0 | AUD 46,421 | AUD 6.39916 | AUD 6.30765 |
| 2024-10-31 (Thursday) | 507,265 | AUD 3,199,650 | AUD 3,199,650 | 0 | AUD 28,014 | AUD 6.30765 | AUD 6.25242 |
| 2024-10-30 (Wednesday) | 507,265 | AUD 3,171,636 | AUD 3,171,636 | 0 | AUD -28,351 | AUD 6.25242 | AUD 6.30831 |
| 2024-10-29 (Tuesday) | 507,265 | AUD 3,199,987 | AUD 3,199,987 | -8,440 | AUD -84,613 | AUD 6.30831 | AUD 6.36914 |
| 2024-10-28 (Monday) | 515,705 | AUD 3,284,600 | AUD 3,284,600 | 0 | AUD -23,505 | AUD 6.36914 | AUD 6.41472 |
| 2024-10-25 (Friday) | 515,705 | AUD 3,308,105 | AUD 3,308,105 | 0 | AUD -10,196 | AUD 6.41472 | AUD 6.43449 |
| 2024-10-24 (Thursday) | 515,705 | AUD 3,318,301 | AUD 3,318,301 | 0 | AUD 16,109 | AUD 6.43449 | AUD 6.40326 |
| 2024-10-23 (Wednesday) | 515,705 | AUD 3,302,192 | AUD 3,302,192 | 0 | AUD -26,836 | AUD 6.40326 | AUD 6.4553 |
| 2024-10-22 (Tuesday) | 515,705 | AUD 3,329,028 | AUD 3,329,028 | 0 | AUD -74,162 | AUD 6.4553 | AUD 6.5991 |
| 2024-10-21 (Monday) | 515,705 | AUD 3,403,190 | AUD 3,403,190 | -12,660 | AUD -72,964 | AUD 6.5991 | AUD 6.57908 |
| 2024-10-18 (Friday) | 528,365 | AUD 3,476,154 | AUD 3,476,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,506 | 6.452* | 6.69 | |||
| 2025-03-07 | SELL | -17,984 | 6.440* | 6.70 Profit of 120,461 on sale | |||
| 2025-03-05 | BUY | 8,898 | 6.628* | 6.70 | |||
| 2025-02-28 | BUY | 6,120 | 6.803* | 6.70 | |||
| 2025-02-25 | SELL | -4,414 | 6.834* | 6.69 Profit of 29,520 on sale | |||
| 2025-02-20 | SELL | -13,065 | 6.747* | 6.68 Profit of 87,287 on sale | |||
| 2025-02-04 | BUY | 8,620 | 6.393* | 6.74 | |||
| 2025-01-30 | BUY | 8,630 | 6.982* | 6.75 | |||
| 2025-01-02 | SELL | -13,502 | 6.757* | 6.70 Profit of 90,476 on sale | |||
| 2024-11-25 | BUY | 8,287 | 6.996* | 6.58 | |||
| 2024-11-20 | SELL | -4,272 | 6.964* | 6.50 Profit of 27,763 on sale | |||
| 2024-11-18 | SELL | -34,040 | 6.874* | 6.44 Profit of 219,388 on sale | |||
| 2024-11-05 | SELL | -4,220 | 6.495* | 6.40 Profit of 27,025 on sale | |||
| 2024-10-29 | SELL | -8,440 | 6.308* | 6.45 Profit of 54,404 on sale | |||
| 2024-10-21 | SELL | -12,660 | 6.599* | 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.