| 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 QBE.AX holdings
| Date | Number of QBE.AX Shares Held | Base Market Value of QBE.AX Shares | Local Market Value of QBE.AX Shares | Change in QBE.AX Shares Held | Change in QBE.AX Base Value | Current Price per QBE.AX Share Held | Previous Price per QBE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 410,324 | AUD 5,324,977 | AUD 5,324,977 | 0 | AUD -119,561 | AUD 12.9775 | AUD 13.2689 |
| 2025-03-10 (Monday) | 410,324 | AUD 5,444,538 | AUD 5,444,538 | 3,885 | AUD 112,281 | AUD 13.2689 | AUD 13.1195 |
| 2025-03-07 (Friday) | 406,439 | AUD 5,332,257 | AUD 5,332,257 | -15,516 | AUD -287,900 | AUD 13.1195 | AUD 13.3193 |
| 2025-03-05 (Wednesday) | 421,955 | AUD 5,620,157 | AUD 5,620,157 | 7,716 | AUD 105,417 | AUD 13.3193 | AUD 13.3129 |
| 2025-03-04 (Tuesday) | 414,239 | AUD 5,514,740 | AUD 5,514,740 | 0 | AUD -144,860 | AUD 13.3129 | AUD 13.6626 |
| 2025-03-03 (Monday) | 414,239 | AUD 5,659,600 | AUD 5,659,600 | 0 | AUD 113,590 | AUD 13.6626 | AUD 13.3884 |
| 2025-02-28 (Friday) | 414,239 | AUD 5,546,010 | AUD 5,546,010 | 6,449 | AUD 7,055 | AUD 13.3884 | AUD 13.5829 |
| 2025-02-27 (Thursday) | 407,790 | AUD 5,538,955 | AUD 5,538,955 | 0 | AUD -14,482 | AUD 13.5829 | AUD 13.6184 |
| 2025-02-26 (Wednesday) | 407,790 | AUD 5,553,437 | AUD 5,553,437 | 0 | AUD 10,881 | AUD 13.6184 | AUD 13.5917 |
| 2025-02-25 (Tuesday) | 407,790 | AUD 5,542,556 | AUD 5,542,556 | -3,811 | AUD 34,274 | AUD 13.5917 | AUD 13.3826 |
| 2025-02-24 (Monday) | 411,601 | AUD 5,508,282 | AUD 5,508,282 | 0 | AUD 81,940 | AUD 13.3826 | AUD 13.1835 |
| 2025-02-21 (Friday) | 411,601 | AUD 5,426,342 | AUD 5,426,342 | 0 | AUD 143,540 | AUD 13.1835 | AUD 12.8348 |
| 2025-02-20 (Thursday) | 411,601 | AUD 5,282,802 | AUD 5,282,802 | -11,340 | AUD -179,432 | AUD 12.8348 | AUD 12.9149 |
| 2025-02-19 (Wednesday) | 422,941 | AUD 5,462,234 | AUD 5,462,234 | 0 | AUD 40,407 | AUD 12.9149 | AUD 12.8193 |
| 2025-02-18 (Tuesday) | 422,941 | AUD 5,421,827 | AUD 5,421,827 | 0 | AUD 7,751 | AUD 12.8193 | AUD 12.801 |
| 2025-02-17 (Monday) | 422,941 | AUD 5,414,076 | AUD 5,414,076 | 0 | AUD 2,126 | AUD 12.801 | AUD 12.796 |
| 2025-02-14 (Friday) | 422,941 | AUD 5,411,950 | AUD 5,411,950 | 0 | AUD 124,540 | AUD 12.796 | AUD 12.5015 |
| 2025-02-13 (Thursday) | 422,941 | AUD 5,287,410 | AUD 5,287,410 | 0 | AUD -134,188 | AUD 12.5015 | AUD 12.8188 |
| 2025-02-12 (Wednesday) | 422,941 | AUD 5,421,598 | AUD 5,421,598 | 0 | AUD -12,097 | AUD 12.8188 | AUD 12.8474 |
| 2025-02-11 (Tuesday) | 422,941 | AUD 5,433,695 | AUD 5,433,695 | 0 | AUD 30,036 | AUD 12.8474 | AUD 12.7764 |
| 2025-02-10 (Monday) | 422,941 | AUD 5,403,659 | AUD 5,403,659 | 0 | AUD 19,136 | AUD 12.7764 | AUD 12.7311 |
| 2025-02-07 (Friday) | 422,941 | AUD 5,384,523 | AUD 5,384,523 | 0 | AUD -6,869 | AUD 12.7311 | AUD 12.7474 |
| 2025-02-06 (Thursday) | 422,941 | AUD 5,391,392 | AUD 5,391,392 | 0 | AUD 25,245 | AUD 12.7474 | AUD 12.6877 |
| 2025-02-05 (Wednesday) | 422,941 | AUD 5,366,147 | AUD 5,366,147 | 0 | AUD -31,206 | AUD 12.6877 | AUD 12.7615 |
| 2025-02-04 (Tuesday) | 422,941 | AUD 5,397,353 | AUD 5,397,353 | 7,520 | AUD 134,478 | AUD 12.7615 | AUD 12.6688 |
| 2025-02-03 (Monday) | 415,421 | AUD 5,262,875 | AUD 5,262,875 | 0 | AUD -163,074 | AUD 12.6688 | AUD 13.0613 |
| 2025-01-31 (Friday) | 415,421 | AUD 5,425,949 | AUD 5,425,949 | 0 | AUD 52,681 | AUD 13.0613 | AUD 12.9345 |
| 2025-01-30 (Thursday) | 415,421 | AUD 5,373,268 | AUD 5,373,268 | 7,520 | AUD 178,552 | AUD 12.9345 | AUD 12.7352 |
| 2025-01-29 (Wednesday) | 407,901 | AUD 5,194,716 | AUD 5,194,716 | 0 | AUD 24,026 | AUD 12.7352 | AUD 12.6763 |
| 2025-01-28 (Tuesday) | 407,901 | AUD 5,170,690 | AUD 5,170,690 | 0 | AUD 5,331 | AUD 12.6763 | AUD 12.6633 |
| 2025-01-27 (Monday) | 407,901 | AUD 5,165,359 | AUD 5,165,359 | 0 | AUD -32,055 | AUD 12.6633 | AUD 12.7419 |
| 2025-01-24 (Friday) | 407,901 | AUD 5,197,414 | AUD 5,197,414 | 0 | AUD -6,695 | AUD 12.7419 | AUD 12.7583 |
| 2025-01-23 (Thursday) | 407,901 | AUD 5,204,109 | AUD 5,204,109 | 0 | AUD 51,582 | AUD 12.7583 | AUD 12.6318 |
| 2025-01-22 (Wednesday) | 407,901 | AUD 5,152,527 | AUD 5,152,527 | ||||
| 2025-01-21 (Tuesday) | 404,141 | AUD 5,036,674 | AUD 5,036,674 | ||||
| 2025-01-20 (Monday) | 404,141 | AUD 4,992,073 | AUD 4,992,073 | ||||
| 2025-01-17 (Friday) | 404,141 | AUD 4,947,074 | AUD 4,947,074 | ||||
| 2025-01-16 (Thursday) | 404,141 | AUD 4,957,527 | AUD 4,957,527 | ||||
| 2025-01-15 (Wednesday) | 407,901 | AUD 4,960,619 | AUD 4,960,619 | ||||
| 2025-01-14 (Tuesday) | 407,901 | AUD 4,912,781 | AUD 4,912,781 | ||||
| 2025-01-13 (Monday) | 407,901 | AUD 4,789,290 | AUD 4,789,290 | ||||
| 2025-01-10 (Friday) | 407,901 | AUD 4,888,595 | AUD 4,888,595 | ||||
| 2025-01-09 (Thursday) | 407,901 | AUD 4,957,994 | AUD 4,957,994 | ||||
| 2025-01-09 (Thursday) | 407,901 | AUD 4,957,994 | AUD 4,957,994 | ||||
| 2025-01-09 (Thursday) | 407,901 | AUD 4,957,994 | AUD 4,957,994 | ||||
| 2025-01-08 (Wednesday) | 407,901 | AUD 4,976,271 | AUD 4,976,271 | ||||
| 2025-01-08 (Wednesday) | 407,901 | AUD 4,976,271 | AUD 4,976,271 | ||||
| 2025-01-08 (Wednesday) | 407,901 | AUD 4,976,271 | AUD 4,976,271 | ||||
| 2025-01-02 (Thursday) | 400,381 | AUD 4,846,318 | AUD 4,846,318 | -12,963 | AUD -409,806 | AUD 12.1043 | AUD 12.7161 |
| 2024-12-30 (Monday) | 400,381 | AUD 4,826,110 | AUD 4,826,110 | ||||
| 2024-12-06 (Friday) | 413,344 | AUD 5,256,124 | AUD 5,256,124 | 0 | AUD -42,746 | AUD 12.7161 | AUD 12.8195 |
| 2024-12-05 (Thursday) | 413,344 | AUD 5,298,870 | AUD 5,298,870 | 0 | AUD -22,287 | AUD 12.8195 | AUD 12.8734 |
| 2024-12-04 (Wednesday) | 413,344 | AUD 5,321,157 | AUD 5,321,157 | 0 | AUD -97,973 | AUD 12.8734 | AUD 13.1105 |
| 2024-12-03 (Tuesday) | 413,344 | AUD 5,419,130 | AUD 5,419,130 | 0 | AUD 105,049 | AUD 13.1105 | AUD 12.8563 |
| 2024-12-02 (Monday) | 413,344 | AUD 5,314,081 | AUD 5,314,081 | 0 | AUD -71,378 | AUD 12.8563 | AUD 13.029 |
| 2024-11-29 (Friday) | 413,344 | AUD 5,385,459 | AUD 5,385,459 | 0 | AUD 12,400 | AUD 13.029 | AUD 12.999 |
| 2024-11-28 (Thursday) | 413,344 | AUD 5,373,059 | AUD 5,373,059 | 0 | AUD 69,378 | AUD 12.999 | AUD 12.8312 |
| 2024-11-27 (Wednesday) | 413,344 | AUD 5,303,681 | AUD 5,303,681 | 0 | AUD 134,314 | AUD 12.8312 | AUD 12.5062 |
| 2024-11-26 (Tuesday) | 413,344 | AUD 5,169,367 | AUD 5,169,367 | 0 | AUD -138,161 | AUD 12.5062 | AUD 12.8405 |
| 2024-11-25 (Monday) | 413,344 | AUD 5,307,528 | AUD 5,307,528 | 5,583 | AUD 70,187 | AUD 12.8405 | AUD 12.8441 |
| 2024-11-22 (Friday) | 407,761 | AUD 5,237,341 | AUD 5,237,341 | 0 | AUD 29,279 | AUD 12.8441 | AUD 12.7723 |
| 2024-11-21 (Thursday) | 407,761 | AUD 5,208,062 | AUD 5,208,062 | 0 | AUD 111,156 | AUD 12.7723 | AUD 12.4997 |
| 2024-11-20 (Wednesday) | 407,761 | AUD 5,096,906 | AUD 5,096,906 | -3,727 | AUD -156,618 | AUD 12.4997 | AUD 12.7671 |
| 2024-11-19 (Tuesday) | 411,488 | AUD 5,253,524 | AUD 5,253,524 | 0 | AUD 98,380 | AUD 12.7671 | AUD 12.5281 |
| 2024-11-18 (Monday) | 411,488 | AUD 5,155,144 | AUD 5,155,144 | -29,736 | AUD -207,112 | AUD 12.5281 | AUD 12.1531 |
| 2024-11-12 (Tuesday) | 441,224 | AUD 5,362,256 | AUD 5,362,256 | 0 | AUD 47,310 | AUD 12.1531 | AUD 12.0459 |
| 2024-11-08 (Friday) | 441,224 | AUD 5,314,946 | AUD 5,314,946 | 0 | AUD -133,748 | AUD 12.0459 | AUD 12.349 |
| 2024-11-07 (Thursday) | 441,224 | AUD 5,448,694 | AUD 5,448,694 | 0 | AUD 337,436 | AUD 12.349 | AUD 11.5843 |
| 2024-11-06 (Wednesday) | 441,224 | AUD 5,111,258 | AUD 5,111,258 | 0 | AUD 131,920 | AUD 11.5843 | AUD 11.2853 |
| 2024-11-05 (Tuesday) | 441,224 | AUD 4,979,338 | AUD 4,979,338 | -3,697 | AUD 16,689 | AUD 11.2853 | AUD 11.154 |
| 2024-11-04 (Monday) | 444,921 | AUD 4,962,649 | AUD 4,962,649 | 0 | AUD -40,318 | AUD 11.154 | AUD 11.2446 |
| 2024-11-01 (Friday) | 444,921 | AUD 5,002,967 | AUD 5,002,967 | 0 | AUD -12,427 | AUD 11.2446 | AUD 11.2725 |
| 2024-10-31 (Thursday) | 444,921 | AUD 5,015,394 | AUD 5,015,394 | 0 | AUD 5,162 | AUD 11.2725 | AUD 11.2609 |
| 2024-10-30 (Wednesday) | 444,921 | AUD 5,010,232 | AUD 5,010,232 | 0 | AUD -28,410 | AUD 11.2609 | AUD 11.3248 |
| 2024-10-29 (Tuesday) | 444,921 | AUD 5,038,642 | AUD 5,038,642 | -7,394 | AUD -88,514 | AUD 11.3248 | AUD 11.3354 |
| 2024-10-28 (Monday) | 452,315 | AUD 5,127,156 | AUD 5,127,156 | 0 | AUD -48,043 | AUD 11.3354 | AUD 11.4416 |
| 2024-10-25 (Friday) | 452,315 | AUD 5,175,199 | AUD 5,175,199 | 0 | AUD 17,457 | AUD 11.4416 | AUD 11.403 |
| 2024-10-24 (Thursday) | 452,315 | AUD 5,157,742 | AUD 5,157,742 | 0 | AUD 28,458 | AUD 11.403 | AUD 11.3401 |
| 2024-10-23 (Wednesday) | 452,315 | AUD 5,129,284 | AUD 5,129,284 | 0 | AUD -57,489 | AUD 11.3401 | AUD 11.4672 |
| 2024-10-22 (Tuesday) | 452,315 | AUD 5,186,773 | AUD 5,186,773 | 0 | AUD -94,853 | AUD 11.4672 | AUD 11.6769 |
| 2024-10-21 (Monday) | 452,315 | AUD 5,281,626 | AUD 5,281,626 | -11,103 | AUD -91,955 | AUD 11.6769 | AUD 11.5955 |
| 2024-10-18 (Friday) | 463,418 | AUD 5,373,581 | AUD 5,373,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,885 | 13.269* | 12.55 | |||
| 2025-03-07 | SELL | -15,516 | 13.120* | 12.54 Profit of 194,640 on sale | |||
| 2025-03-05 | BUY | 7,716 | 13.319* | 12.53 | |||
| 2025-02-28 | BUY | 6,449 | 13.388* | 12.48 | |||
| 2025-02-25 | SELL | -3,811 | 13.592* | 12.42 Profit of 47,345 on sale | |||
| 2025-02-20 | SELL | -11,340 | 12.835* | 12.38 Profit of 140,415 on sale | |||
| 2025-02-04 | BUY | 7,520 | 12.762* | 12.27 | |||
| 2025-01-30 | BUY | 7,520 | 12.935* | 12.22 | |||
| 2025-01-02 | SELL | -12,963 | 12.104* | 12.14 Profit of 157,367 on sale | |||
| 2024-11-25 | BUY | 5,583 | 12.841* | 11.80 | |||
| 2024-11-20 | SELL | -3,727 | 12.500* | 11.65 Profit of 43,406 on sale | |||
| 2024-11-18 | SELL | -29,736 | 12.528* | 11.52 Profit of 342,593 on sale | |||
| 2024-11-05 | SELL | -3,697 | 11.285* | 11.36 Profit of 41,985 on sale | |||
| 2024-10-29 | SELL | -7,394 | 11.325* | 11.44 Profit of 84,617 on sale | |||
| 2024-10-21 | SELL | -11,103 | 11.677* | 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.