| 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 REH.AX holdings
| Date | Number of REH.AX Shares Held | Base Market Value of REH.AX Shares | Local Market Value of REH.AX Shares | Change in REH.AX Shares Held | Change in REH.AX Base Value | Current Price per REH.AX Share Held | Previous Price per REH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 61,246 | AUD 622,769 | AUD 622,769 | 0 | AUD -2,953 | AUD 10.1683 | AUD 10.2165 |
| 2025-03-10 (Monday) | 61,246 | AUD 625,722 | AUD 625,722 | 598 | AUD -10,277 | AUD 10.2165 | AUD 10.4867 |
| 2025-03-07 (Friday) | 60,648 | AUD 635,999 | AUD 635,999 | -2,396 | AUD -33,935 | AUD 10.4867 | AUD 10.6265 |
| 2025-03-05 (Wednesday) | 63,044 | AUD 669,934 | AUD 669,934 | 1,196 | AUD 10,463 | AUD 10.6265 | AUD 10.6628 |
| 2025-03-04 (Tuesday) | 61,848 | AUD 659,471 | AUD 659,471 | 0 | AUD -18,002 | AUD 10.6628 | AUD 10.9538 |
| 2025-03-03 (Monday) | 61,848 | AUD 677,473 | AUD 677,473 | 0 | AUD 14,035 | AUD 10.9538 | AUD 10.7269 |
| 2025-02-28 (Friday) | 61,848 | AUD 663,438 | AUD 663,438 | 0 | AUD -2,506 | AUD 10.7269 | AUD 10.7674 |
| 2025-02-27 (Thursday) | 61,848 | AUD 665,944 | AUD 665,944 | 0 | AUD -20,451 | AUD 10.7674 | AUD 11.0981 |
| 2025-02-26 (Wednesday) | 61,848 | AUD 686,395 | AUD 686,395 | 0 | AUD -26,525 | AUD 11.0981 | AUD 11.527 |
| 2025-02-25 (Tuesday) | 61,848 | AUD 712,920 | AUD 712,920 | -598 | AUD -43,009 | AUD 11.527 | AUD 12.1053 |
| 2025-02-24 (Monday) | 62,446 | AUD 755,929 | AUD 755,929 | 0 | AUD -117,886 | AUD 12.1053 | AUD 13.9931 |
| 2025-02-21 (Friday) | 62,446 | AUD 873,815 | AUD 873,815 | 0 | AUD -5,137 | AUD 13.9931 | AUD 14.0754 |
| 2025-02-20 (Thursday) | 62,446 | AUD 878,952 | AUD 878,952 | -1,776 | AUD -2,663 | AUD 14.0754 | AUD 13.7276 |
| 2025-02-19 (Wednesday) | 64,222 | AUD 881,615 | AUD 881,615 | 0 | AUD -11,432 | AUD 13.7276 | AUD 13.9056 |
| 2025-02-18 (Tuesday) | 64,222 | AUD 893,047 | AUD 893,047 | 0 | AUD -17,362 | AUD 13.9056 | AUD 14.176 |
| 2025-02-17 (Monday) | 64,222 | AUD 910,409 | AUD 910,409 | 0 | AUD -8,224 | AUD 14.176 | AUD 14.304 |
| 2025-02-14 (Friday) | 64,222 | AUD 918,633 | AUD 918,633 | 0 | AUD 10,193 | AUD 14.304 | AUD 14.1453 |
| 2025-02-13 (Thursday) | 64,222 | AUD 908,440 | AUD 908,440 | 0 | AUD -13,132 | AUD 14.1453 | AUD 14.3498 |
| 2025-02-12 (Wednesday) | 64,222 | AUD 921,572 | AUD 921,572 | 0 | AUD 6,425 | AUD 14.3498 | AUD 14.2497 |
| 2025-02-11 (Tuesday) | 64,222 | AUD 915,147 | AUD 915,147 | 0 | AUD -1,032 | AUD 14.2497 | AUD 14.2658 |
| 2025-02-10 (Monday) | 64,222 | AUD 916,179 | AUD 916,179 | 0 | AUD -19,452 | AUD 14.2658 | AUD 14.5687 |
| 2025-02-07 (Friday) | 64,222 | AUD 935,631 | AUD 935,631 | 0 | AUD -8,452 | AUD 14.5687 | AUD 14.7003 |
| 2025-02-06 (Thursday) | 64,222 | AUD 944,083 | AUD 944,083 | 0 | AUD 10,829 | AUD 14.7003 | AUD 14.5317 |
| 2025-02-05 (Wednesday) | 64,222 | AUD 933,254 | AUD 933,254 | 0 | AUD 32,211 | AUD 14.5317 | AUD 14.0301 |
| 2025-02-04 (Tuesday) | 64,222 | AUD 901,043 | AUD 901,043 | 1,138 | AUD 4,145 | AUD 14.0301 | AUD 14.2175 |
| 2025-02-03 (Monday) | 63,084 | AUD 896,898 | AUD 896,898 | 0 | AUD -43,535 | AUD 14.2175 | AUD 14.9076 |
| 2025-01-31 (Friday) | 63,084 | AUD 940,433 | AUD 940,433 | 0 | AUD -6,082 | AUD 14.9076 | AUD 15.004 |
| 2025-01-30 (Thursday) | 63,084 | AUD 946,515 | AUD 946,515 | 1,140 | AUD 15,685 | AUD 15.004 | AUD 15.027 |
| 2025-01-29 (Wednesday) | 61,944 | AUD 930,830 | AUD 930,830 | 0 | AUD 27,630 | AUD 15.027 | AUD 14.5809 |
| 2025-01-28 (Tuesday) | 61,944 | AUD 903,200 | AUD 903,200 | 0 | AUD -8,510 | AUD 14.5809 | AUD 14.7183 |
| 2025-01-27 (Monday) | 61,944 | AUD 911,710 | AUD 911,710 | 0 | AUD -5,658 | AUD 14.7183 | AUD 14.8096 |
| 2025-01-24 (Friday) | 61,944 | AUD 917,368 | AUD 917,368 | 0 | AUD 21,775 | AUD 14.8096 | AUD 14.4581 |
| 2025-01-23 (Thursday) | 61,944 | AUD 895,593 | AUD 895,593 | 0 | AUD -28,290 | AUD 14.4581 | AUD 14.9148 |
| 2025-01-22 (Wednesday) | 61,944 | AUD 923,883 | AUD 923,883 | ||||
| 2025-01-21 (Tuesday) | 61,373 | AUD 903,939 | AUD 903,939 | ||||
| 2025-01-20 (Monday) | 61,373 | AUD 891,744 | AUD 891,744 | ||||
| 2025-01-17 (Friday) | 61,373 | AUD 868,840 | AUD 868,840 | ||||
| 2025-01-16 (Thursday) | 61,373 | AUD 871,583 | AUD 871,583 | ||||
| 2025-01-15 (Wednesday) | 61,945 | AUD 865,967 | AUD 865,967 | ||||
| 2025-01-14 (Tuesday) | 61,945 | AUD 860,819 | AUD 860,819 | ||||
| 2025-01-13 (Monday) | 61,945 | AUD 842,756 | AUD 842,756 | ||||
| 2025-01-10 (Friday) | 61,945 | AUD 860,600 | AUD 860,600 | ||||
| 2025-01-09 (Thursday) | 61,945 | AUD 876,442 | AUD 876,442 | ||||
| 2025-01-09 (Thursday) | 61,945 | AUD 876,442 | AUD 876,442 | ||||
| 2025-01-09 (Thursday) | 61,945 | AUD 876,442 | AUD 876,442 | ||||
| 2025-01-08 (Wednesday) | 61,945 | AUD 880,701 | AUD 880,701 | ||||
| 2025-01-08 (Wednesday) | 61,945 | AUD 880,701 | AUD 880,701 | ||||
| 2025-01-08 (Wednesday) | 61,945 | AUD 880,701 | AUD 880,701 | ||||
| 2025-01-02 (Thursday) | 60,799 | AUD 852,603 | AUD 852,603 | -537 | AUD -148,012 | AUD 14.0233 | AUD 16.3137 |
| 2024-12-30 (Monday) | 60,799 | AUD 868,923 | AUD 868,923 | ||||
| 2024-12-06 (Friday) | 61,336 | AUD 1,000,615 | AUD 1,000,615 | 0 | AUD -6,730 | AUD 16.3137 | AUD 16.4234 |
| 2024-12-05 (Thursday) | 61,336 | AUD 1,007,345 | AUD 1,007,345 | 0 | AUD -8,763 | AUD 16.4234 | AUD 16.5663 |
| 2024-12-04 (Wednesday) | 61,336 | AUD 1,016,108 | AUD 1,016,108 | 0 | AUD -13,704 | AUD 16.5663 | AUD 16.7897 |
| 2024-12-03 (Tuesday) | 61,336 | AUD 1,029,812 | AUD 1,029,812 | 0 | AUD 12,283 | AUD 16.7897 | AUD 16.5894 |
| 2024-12-02 (Monday) | 61,336 | AUD 1,017,529 | AUD 1,017,529 | 0 | AUD -10,973 | AUD 16.5894 | AUD 16.7683 |
| 2024-11-29 (Friday) | 61,336 | AUD 1,028,502 | AUD 1,028,502 | 0 | AUD 8,348 | AUD 16.7683 | AUD 16.6322 |
| 2024-11-28 (Thursday) | 61,336 | AUD 1,020,154 | AUD 1,020,154 | 0 | AUD 145 | AUD 16.6322 | AUD 16.6299 |
| 2024-11-27 (Wednesday) | 61,336 | AUD 1,020,009 | AUD 1,020,009 | 0 | AUD 5,828 | AUD 16.6299 | AUD 16.5348 |
| 2024-11-26 (Tuesday) | 61,336 | AUD 1,014,181 | AUD 1,014,181 | 0 | AUD 16,443 | AUD 16.5348 | AUD 16.2668 |
| 2024-11-25 (Monday) | 61,336 | AUD 997,738 | AUD 997,738 | 0 | AUD 26,718 | AUD 16.2668 | AUD 15.8312 |
| 2024-11-22 (Friday) | 61,336 | AUD 971,020 | AUD 971,020 | 0 | AUD 22,941 | AUD 15.8312 | AUD 15.4571 |
| 2024-11-21 (Thursday) | 61,336 | AUD 948,079 | AUD 948,079 | 0 | AUD -16,048 | AUD 15.4571 | AUD 15.7188 |
| 2024-11-20 (Wednesday) | 61,336 | AUD 964,127 | AUD 964,127 | -582 | AUD -38,754 | AUD 15.7188 | AUD 16.1969 |
| 2024-11-19 (Tuesday) | 61,918 | AUD 1,002,881 | AUD 1,002,881 | 0 | AUD 16,779 | AUD 16.1969 | AUD 15.9259 |
| 2024-11-18 (Monday) | 61,918 | AUD 986,102 | AUD 986,102 | -4,616 | AUD -56,757 | AUD 15.9259 | AUD 15.6741 |
| 2024-11-12 (Tuesday) | 66,534 | AUD 1,042,859 | AUD 1,042,859 | 0 | AUD -2,336 | AUD 15.6741 | AUD 15.7092 |
| 2024-11-08 (Friday) | 66,534 | AUD 1,045,195 | AUD 1,045,195 | 0 | AUD 9,593 | AUD 15.7092 | AUD 15.565 |
| 2024-11-07 (Thursday) | 66,534 | AUD 1,035,602 | AUD 1,035,602 | 0 | AUD 26,894 | AUD 15.565 | AUD 15.1608 |
| 2024-11-06 (Wednesday) | 66,534 | AUD 1,008,708 | AUD 1,008,708 | 0 | AUD 9,775 | AUD 15.1608 | AUD 15.0139 |
| 2024-11-05 (Tuesday) | 66,534 | AUD 998,933 | AUD 998,933 | -562 | AUD -15,156 | AUD 15.0139 | AUD 15.114 |
| 2024-11-04 (Monday) | 67,096 | AUD 1,014,089 | AUD 1,014,089 | 0 | AUD 12,253 | AUD 15.114 | AUD 14.9314 |
| 2024-11-01 (Friday) | 67,096 | AUD 1,001,836 | AUD 1,001,836 | 0 | AUD -615 | AUD 14.9314 | AUD 14.9405 |
| 2024-10-31 (Thursday) | 67,096 | AUD 1,002,451 | AUD 1,002,451 | 0 | AUD -6,587 | AUD 14.9405 | AUD 15.0387 |
| 2024-10-30 (Wednesday) | 67,096 | AUD 1,009,038 | AUD 1,009,038 | 0 | AUD -12,160 | AUD 15.0387 | AUD 15.22 |
| 2024-10-29 (Tuesday) | 67,096 | AUD 1,021,198 | AUD 1,021,198 | -1,124 | AUD -34,730 | AUD 15.22 | AUD 15.4783 |
| 2024-10-28 (Monday) | 68,220 | AUD 1,055,928 | AUD 1,055,928 | 0 | AUD -18,170 | AUD 15.4783 | AUD 15.7446 |
| 2024-10-25 (Friday) | 68,220 | AUD 1,074,098 | AUD 1,074,098 | 0 | AUD -32,356 | AUD 15.7446 | AUD 16.2189 |
| 2024-10-24 (Thursday) | 68,220 | AUD 1,106,454 | AUD 1,106,454 | 0 | AUD -95,848 | AUD 16.2189 | AUD 17.6239 |
| 2024-10-23 (Wednesday) | 68,220 | AUD 1,202,302 | AUD 1,202,302 | 0 | AUD -1,222 | AUD 17.6239 | AUD 17.6418 |
| 2024-10-22 (Tuesday) | 68,220 | AUD 1,203,524 | AUD 1,203,524 | 0 | AUD -30,062 | AUD 17.6418 | AUD 18.0825 |
| 2024-10-21 (Monday) | 68,220 | AUD 1,233,586 | AUD 1,233,586 | -1,686 | AUD -12,081 | AUD 18.0825 | AUD 17.8192 |
| 2024-10-18 (Friday) | 69,906 | AUD 1,245,667 | AUD 1,245,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 598 | 10.217* | 14.72 | |||
| 2025-03-07 | SELL | -2,396 | 10.487* | 14.79 Profit of 35,439 on sale | |||
| 2025-03-05 | BUY | 1,196 | 10.627* | 14.86 | |||
| 2025-02-25 | SELL | -598 | 11.527* | 15.29 Profit of 9,140 on sale | |||
| 2025-02-20 | SELL | -1,776 | 14.075* | 15.39 Profit of 27,340 on sale | |||
| 2025-02-04 | BUY | 1,138 | 14.030* | 15.74 | |||
| 2025-01-30 | BUY | 1,140 | 15.004* | 15.82 | |||
| 2025-01-02 | SELL | -537 | 14.023* | 16.06 Profit of 8,623 on sale | |||
| 2024-11-20 | SELL | -582 | 15.719* | 15.85 Profit of 9,224 on sale | |||
| 2024-11-18 | SELL | -4,616 | 15.926* | 15.82 Profit of 73,036 on sale | |||
| 2024-11-05 | SELL | -562 | 15.014* | 16.00 Profit of 8,994 on sale | |||
| 2024-10-29 | SELL | -1,124 | 15.220* | 16.80 Profit of 18,881 on sale | |||
| 2024-10-21 | SELL | -1,686 | 18.083* | 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.