| 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 STO.AX holdings
| Date | Number of STO.AX Shares Held | Base Market Value of STO.AX Shares | Local Market Value of STO.AX Shares | Change in STO.AX Shares Held | Change in STO.AX Base Value | Current Price per STO.AX Share Held | Previous Price per STO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 885,103 | AUD 3,426,457 | AUD 3,426,457 | 0 | AUD 21,497 | AUD 3.87125 | AUD 3.84696 |
| 2025-03-10 (Monday) | 885,103 | AUD 3,404,960 | AUD 3,404,960 | 8,466 | AUD 73,102 | AUD 3.84696 | AUD 3.80073 |
| 2025-03-07 (Friday) | 876,637 | AUD 3,331,858 | AUD 3,331,858 | -33,788 | AUD -256,639 | AUD 3.80073 | AUD 3.94156 |
| 2025-03-05 (Wednesday) | 910,425 | AUD 3,588,497 | AUD 3,588,497 | 16,744 | AUD 66,386 | AUD 3.94156 | AUD 3.94113 |
| 2025-03-04 (Tuesday) | 893,681 | AUD 3,522,111 | AUD 3,522,111 | 0 | AUD -192,777 | AUD 3.94113 | AUD 4.15684 |
| 2025-03-03 (Monday) | 893,681 | AUD 3,714,888 | AUD 3,714,888 | 0 | AUD 80,378 | AUD 4.15684 | AUD 4.0669 |
| 2025-02-28 (Friday) | 893,681 | AUD 3,634,510 | AUD 3,634,510 | 18,529 | AUD 42,655 | AUD 4.0669 | AUD 4.10426 |
| 2025-02-27 (Thursday) | 875,152 | AUD 3,591,855 | AUD 3,591,855 | 0 | AUD 9,777 | AUD 4.10426 | AUD 4.09309 |
| 2025-02-26 (Wednesday) | 875,152 | AUD 3,582,078 | AUD 3,582,078 | 0 | AUD -9,640 | AUD 4.09309 | AUD 4.10411 |
| 2025-02-25 (Tuesday) | 875,152 | AUD 3,591,718 | AUD 3,591,718 | -8,230 | AUD -34,571 | AUD 4.10411 | AUD 4.10501 |
| 2025-02-24 (Monday) | 883,382 | AUD 3,626,289 | AUD 3,626,289 | 0 | AUD -135,593 | AUD 4.10501 | AUD 4.2585 |
| 2025-02-21 (Friday) | 883,382 | AUD 3,761,882 | AUD 3,761,882 | 0 | AUD -34,399 | AUD 4.2585 | AUD 4.29744 |
| 2025-02-20 (Thursday) | 883,382 | AUD 3,796,281 | AUD 3,796,281 | -24,399 | AUD 3,598 | AUD 4.29744 | AUD 4.17797 |
| 2025-02-19 (Wednesday) | 907,781 | AUD 3,792,683 | AUD 3,792,683 | 0 | AUD -180,559 | AUD 4.17797 | AUD 4.37687 |
| 2025-02-18 (Tuesday) | 907,781 | AUD 3,973,242 | AUD 3,973,242 | 0 | AUD -13,909 | AUD 4.37687 | AUD 4.39219 |
| 2025-02-17 (Monday) | 907,781 | AUD 3,987,151 | AUD 3,987,151 | -6,418 | AUD -61,515 | AUD 4.39219 | AUD 4.42865 |
| 2025-02-14 (Friday) | 914,199 | AUD 4,048,666 | AUD 4,048,666 | 0 | AUD 6,813 | AUD 4.42865 | AUD 4.4212 |
| 2025-02-13 (Thursday) | 914,199 | AUD 4,041,853 | AUD 4,041,853 | 0 | AUD -7,863 | AUD 4.4212 | AUD 4.4298 |
| 2025-02-12 (Wednesday) | 914,199 | AUD 4,049,716 | AUD 4,049,716 | 0 | AUD 42,705 | AUD 4.4298 | AUD 4.38308 |
| 2025-02-11 (Tuesday) | 914,199 | AUD 4,007,011 | AUD 4,007,011 | 0 | AUD -20,433 | AUD 4.38308 | AUD 4.40543 |
| 2025-02-10 (Monday) | 914,199 | AUD 4,027,444 | AUD 4,027,444 | 0 | AUD 25,531 | AUD 4.40543 | AUD 4.37751 |
| 2025-02-07 (Friday) | 914,199 | AUD 4,001,913 | AUD 4,001,913 | 0 | AUD -39,549 | AUD 4.37751 | AUD 4.42077 |
| 2025-02-06 (Thursday) | 914,199 | AUD 4,041,462 | AUD 4,041,462 | 0 | AUD -32,024 | AUD 4.42077 | AUD 4.4558 |
| 2025-02-05 (Wednesday) | 914,199 | AUD 4,073,486 | AUD 4,073,486 | 0 | AUD 74,185 | AUD 4.4558 | AUD 4.37465 |
| 2025-02-04 (Tuesday) | 914,199 | AUD 3,999,301 | AUD 3,999,301 | 16,254 | AUD 77,549 | AUD 4.37465 | AUD 4.36747 |
| 2025-02-03 (Monday) | 897,945 | AUD 3,921,752 | AUD 3,921,752 | 0 | AUD -26,905 | AUD 4.36747 | AUD 4.39744 |
| 2025-01-31 (Friday) | 897,945 | AUD 3,948,657 | AUD 3,948,657 | 0 | AUD -14,260 | AUD 4.39744 | AUD 4.41332 |
| 2025-01-30 (Thursday) | 897,945 | AUD 3,962,917 | AUD 3,962,917 | 16,254 | AUD 108,424 | AUD 4.41332 | AUD 4.37171 |
| 2025-01-29 (Wednesday) | 881,691 | AUD 3,854,493 | AUD 3,854,493 | 0 | AUD -10,522 | AUD 4.37171 | AUD 4.38364 |
| 2025-01-28 (Tuesday) | 881,691 | AUD 3,865,015 | AUD 3,865,015 | 0 | AUD -80,168 | AUD 4.38364 | AUD 4.47456 |
| 2025-01-27 (Monday) | 881,691 | AUD 3,945,183 | AUD 3,945,183 | 0 | AUD -24,483 | AUD 4.47456 | AUD 4.50233 |
| 2025-01-24 (Friday) | 881,691 | AUD 3,969,666 | AUD 3,969,666 | 0 | AUD 26,486 | AUD 4.50233 | AUD 4.47229 |
| 2025-01-23 (Thursday) | 881,691 | AUD 3,943,180 | AUD 3,943,180 | 0 | AUD 314 | AUD 4.47229 | AUD 4.47194 |
| 2025-01-22 (Wednesday) | 881,691 | AUD 3,942,866 | AUD 3,942,866 | ||||
| 2025-01-21 (Tuesday) | 873,564 | AUD 3,898,737 | AUD 3,898,737 | ||||
| 2025-01-20 (Monday) | 873,564 | AUD 3,984,952 | AUD 3,984,952 | ||||
| 2025-01-17 (Friday) | 873,564 | AUD 3,939,337 | AUD 3,939,337 | ||||
| 2025-01-16 (Thursday) | 873,564 | AUD 3,917,918 | AUD 3,917,918 | ||||
| 2025-01-15 (Wednesday) | 881,691 | AUD 3,920,067 | AUD 3,920,067 | ||||
| 2025-01-14 (Tuesday) | 881,691 | AUD 3,900,237 | AUD 3,900,237 | ||||
| 2025-01-13 (Monday) | 881,691 | AUD 3,861,062 | AUD 3,861,062 | ||||
| 2025-01-10 (Friday) | 881,691 | AUD 3,782,793 | AUD 3,782,793 | ||||
| 2025-01-09 (Thursday) | 881,691 | AUD 3,821,601 | AUD 3,821,601 | ||||
| 2025-01-09 (Thursday) | 881,691 | AUD 3,821,601 | AUD 3,821,601 | ||||
| 2025-01-09 (Thursday) | 881,691 | AUD 3,821,601 | AUD 3,821,601 | ||||
| 2025-01-08 (Wednesday) | 881,691 | AUD 3,820,837 | AUD 3,820,837 | ||||
| 2025-01-08 (Wednesday) | 881,691 | AUD 3,820,837 | AUD 3,820,837 | ||||
| 2025-01-08 (Wednesday) | 881,691 | AUD 3,820,837 | AUD 3,820,837 | ||||
| 2025-01-02 (Thursday) | 865,437 | AUD 3,638,737 | AUD 3,638,737 | -26,313 | AUD -116,431 | AUD 4.20451 | AUD 4.21101 |
| 2024-12-30 (Monday) | 865,437 | AUD 3,583,073 | AUD 3,583,073 | ||||
| 2024-12-06 (Friday) | 891,750 | AUD 3,755,168 | AUD 3,755,168 | 0 | AUD -72,650 | AUD 4.21101 | AUD 4.29248 |
| 2024-12-05 (Thursday) | 891,750 | AUD 3,827,818 | AUD 3,827,818 | 0 | AUD -38,970 | AUD 4.29248 | AUD 4.33618 |
| 2024-12-04 (Wednesday) | 891,750 | AUD 3,866,788 | AUD 3,866,788 | 0 | AUD 19,765 | AUD 4.33618 | AUD 4.31401 |
| 2024-12-03 (Tuesday) | 891,750 | AUD 3,847,023 | AUD 3,847,023 | 0 | AUD 35,066 | AUD 4.31401 | AUD 4.27469 |
| 2024-12-02 (Monday) | 891,750 | AUD 3,811,957 | AUD 3,811,957 | 0 | AUD -27,994 | AUD 4.27469 | AUD 4.30608 |
| 2024-11-29 (Friday) | 891,750 | AUD 3,839,951 | AUD 3,839,951 | 0 | AUD 20,434 | AUD 4.30608 | AUD 4.28317 |
| 2024-11-28 (Thursday) | 891,750 | AUD 3,819,517 | AUD 3,819,517 | 0 | AUD -25,427 | AUD 4.28317 | AUD 4.31168 |
| 2024-11-27 (Wednesday) | 891,750 | AUD 3,844,944 | AUD 3,844,944 | 0 | AUD 56,353 | AUD 4.31168 | AUD 4.24849 |
| 2024-11-26 (Tuesday) | 891,750 | AUD 3,788,591 | AUD 3,788,591 | 0 | AUD -188,640 | AUD 4.24849 | AUD 4.46003 |
| 2024-11-25 (Monday) | 891,750 | AUD 3,977,231 | AUD 3,977,231 | 10,960 | AUD 19,399 | AUD 4.46003 | AUD 4.4935 |
| 2024-11-22 (Friday) | 880,790 | AUD 3,957,832 | AUD 3,957,832 | 0 | AUD 54,858 | AUD 4.4935 | AUD 4.43122 |
| 2024-11-21 (Thursday) | 880,790 | AUD 3,902,974 | AUD 3,902,974 | 0 | AUD 21,588 | AUD 4.43122 | AUD 4.40671 |
| 2024-11-20 (Wednesday) | 880,790 | AUD 3,881,386 | AUD 3,881,386 | -8,077 | AUD -82,980 | AUD 4.40671 | AUD 4.46002 |
| 2024-11-19 (Tuesday) | 888,867 | AUD 3,964,366 | AUD 3,964,366 | 0 | AUD 33,415 | AUD 4.46002 | AUD 4.42243 |
| 2024-11-18 (Monday) | 888,867 | AUD 3,930,951 | AUD 3,930,951 | -64,400 | AUD -267,664 | AUD 4.42243 | AUD 4.40445 |
| 2024-11-12 (Tuesday) | 953,267 | AUD 4,198,615 | AUD 4,198,615 | 0 | AUD -73,679 | AUD 4.40445 | AUD 4.48174 |
| 2024-11-08 (Friday) | 953,267 | AUD 4,272,294 | AUD 4,272,294 | 0 | AUD -61,715 | AUD 4.48174 | AUD 4.54648 |
| 2024-11-07 (Thursday) | 953,267 | AUD 4,334,009 | AUD 4,334,009 | 0 | AUD 172,552 | AUD 4.54648 | AUD 4.36547 |
| 2024-11-06 (Wednesday) | 953,267 | AUD 4,161,457 | AUD 4,161,457 | 0 | AUD -132,844 | AUD 4.36547 | AUD 4.50483 |
| 2024-11-05 (Tuesday) | 953,267 | AUD 4,294,301 | AUD 4,294,301 | -7,994 | AUD -38,871 | AUD 4.50483 | AUD 4.5078 |
| 2024-11-04 (Monday) | 961,261 | AUD 4,333,172 | AUD 4,333,172 | 0 | AUD 10,833 | AUD 4.5078 | AUD 4.49653 |
| 2024-11-01 (Friday) | 961,261 | AUD 4,322,339 | AUD 4,322,339 | 0 | AUD 53,475 | AUD 4.49653 | AUD 4.4409 |
| 2024-10-31 (Thursday) | 961,261 | AUD 4,268,864 | AUD 4,268,864 | 0 | AUD -45,836 | AUD 4.4409 | AUD 4.48858 |
| 2024-10-30 (Wednesday) | 961,261 | AUD 4,314,700 | AUD 4,314,700 | 0 | AUD -15,783 | AUD 4.48858 | AUD 4.505 |
| 2024-10-29 (Tuesday) | 961,261 | AUD 4,330,483 | AUD 4,330,483 | -15,988 | AUD -104,369 | AUD 4.505 | AUD 4.5381 |
| 2024-10-28 (Monday) | 977,249 | AUD 4,434,852 | AUD 4,434,852 | 0 | AUD -62,317 | AUD 4.5381 | AUD 4.60187 |
| 2024-10-25 (Friday) | 977,249 | AUD 4,497,169 | AUD 4,497,169 | 0 | AUD -14,708 | AUD 4.60187 | AUD 4.61692 |
| 2024-10-24 (Thursday) | 977,249 | AUD 4,511,877 | AUD 4,511,877 | 0 | AUD 11,609 | AUD 4.61692 | AUD 4.60504 |
| 2024-10-23 (Wednesday) | 977,249 | AUD 4,500,268 | AUD 4,500,268 | 0 | AUD -18,815 | AUD 4.60504 | AUD 4.62429 |
| 2024-10-22 (Tuesday) | 977,249 | AUD 4,519,083 | AUD 4,519,083 | 0 | AUD -45,403 | AUD 4.62429 | AUD 4.67075 |
| 2024-10-21 (Monday) | 977,249 | AUD 4,564,486 | AUD 4,564,486 | -23,985 | AUD -68,709 | AUD 4.67075 | AUD 4.62748 |
| 2024-10-18 (Friday) | 1,001,234 | AUD 4,633,195 | AUD 4,633,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 8,466 | 3.847* | 4.36 | |||
| 2025-03-07 | SELL | -33,788 | 3.801* | 4.37 Profit of 147,659 on sale | |||
| 2025-03-05 | BUY | 16,744 | 3.942* | 4.38 | |||
| 2025-02-28 | BUY | 18,529 | 4.067* | 4.39 | |||
| 2025-02-25 | SELL | -8,230 | 4.104* | 4.41 Profit of 36,293 on sale | |||
| 2025-02-20 | SELL | -24,399 | 4.297* | 4.42 Profit of 107,863 on sale | |||
| 2025-02-17 | SELL | -6,418 | 4.392* | 4.43 Profit of 28,414 on sale | |||
| 2025-02-04 | BUY | 16,254 | 4.375* | 4.43 | |||
| 2025-01-30 | BUY | 16,254 | 4.413* | 4.43 | |||
| 2025-01-02 | SELL | -26,313 | 4.205* | 4.44 Profit of 116,839 on sale | |||
| 2024-11-25 | BUY | 10,960 | 4.460* | 4.51 | |||
| 2024-11-20 | SELL | -8,077 | 4.407* | 4.52 Profit of 36,473 on sale | |||
| 2024-11-18 | SELL | -64,400 | 4.422* | 4.52 Profit of 291,405 on sale | |||
| 2024-11-05 | SELL | -7,994 | 4.505* | 4.55 Profit of 36,406 on sale | |||
| 2024-10-29 | SELL | -15,988 | 4.505* | 4.61 Profit of 73,697 on sale | |||
| 2024-10-21 | SELL | -23,985 | 4.671* | 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.