| 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 WBC.AX holdings
| Date | Number of WBC.AX Shares Held | Base Market Value of WBC.AX Shares | Local Market Value of WBC.AX Shares | Change in WBC.AX Shares Held | Change in WBC.AX Base Value | Current Price per WBC.AX Share Held | Previous Price per WBC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 935,812 | AUD 18,049,128 | AUD 18,049,128 | 0 | AUD 107,965 | AUD 19.2871 | AUD 19.1718 |
| 2025-03-10 (Monday) | 935,812 | AUD 17,941,163 | AUD 17,941,163 | 8,751 | AUD 48,543 | AUD 19.1718 | AUD 19.3004 |
| 2025-03-07 (Friday) | 927,061 | AUD 17,892,620 | AUD 17,892,620 | -34,984 | AUD -1,243,129 | AUD 19.3004 | AUD 19.8907 |
| 2025-03-05 (Wednesday) | 962,045 | AUD 19,135,749 | AUD 19,135,749 | 17,468 | AUD 451,907 | AUD 19.8907 | AUD 19.7801 |
| 2025-03-04 (Tuesday) | 944,577 | AUD 18,683,842 | AUD 18,683,842 | 0 | AUD -64,094 | AUD 19.7801 | AUD 19.848 |
| 2025-03-03 (Monday) | 944,577 | AUD 18,747,936 | AUD 18,747,936 | 0 | AUD 63,213 | AUD 19.848 | AUD 19.781 |
| 2025-02-28 (Friday) | 944,577 | AUD 18,684,723 | AUD 18,684,723 | 15,045 | AUD 295,742 | AUD 19.781 | AUD 19.7831 |
| 2025-02-27 (Thursday) | 929,532 | AUD 18,388,981 | AUD 18,388,981 | 0 | AUD -111,765 | AUD 19.7831 | AUD 19.9033 |
| 2025-02-26 (Wednesday) | 929,532 | AUD 18,500,746 | AUD 18,500,746 | 0 | AUD 103,274 | AUD 19.9033 | AUD 19.7922 |
| 2025-02-25 (Tuesday) | 929,532 | AUD 18,397,472 | AUD 18,397,472 | -8,601 | AUD -249,681 | AUD 19.7922 | AUD 19.8769 |
| 2025-02-24 (Monday) | 938,133 | AUD 18,647,153 | AUD 18,647,153 | 0 | AUD 89,358 | AUD 19.8769 | AUD 19.7816 |
| 2025-02-21 (Friday) | 938,133 | AUD 18,557,795 | AUD 18,557,795 | 0 | AUD -172,209 | AUD 19.7816 | AUD 19.9652 |
| 2025-02-20 (Thursday) | 938,133 | AUD 18,730,004 | AUD 18,730,004 | -25,740 | AUD -976,755 | AUD 19.9652 | AUD 20.4454 |
| 2025-02-19 (Wednesday) | 963,873 | AUD 19,706,759 | AUD 19,706,759 | 0 | AUD -76,664 | AUD 20.4454 | AUD 20.5249 |
| 2025-02-18 (Tuesday) | 963,873 | AUD 19,783,423 | AUD 19,783,423 | 0 | AUD -647,904 | AUD 20.5249 | AUD 21.1971 |
| 2025-02-17 (Monday) | 963,873 | AUD 20,431,327 | AUD 20,431,327 | -1,151 | AUD -882,167 | AUD 21.1971 | AUD 22.086 |
| 2025-02-14 (Friday) | 965,024 | AUD 21,313,494 | AUD 21,313,494 | 0 | AUD 254,190 | AUD 22.086 | AUD 21.8226 |
| 2025-02-13 (Thursday) | 965,024 | AUD 21,059,304 | AUD 21,059,304 | 0 | AUD 78,580 | AUD 21.8226 | AUD 21.7411 |
| 2025-02-12 (Wednesday) | 965,024 | AUD 20,980,724 | AUD 20,980,724 | 0 | AUD 189,860 | AUD 21.7411 | AUD 21.5444 |
| 2025-02-11 (Tuesday) | 965,024 | AUD 20,790,864 | AUD 20,790,864 | 0 | AUD 152,713 | AUD 21.5444 | AUD 21.3862 |
| 2025-02-10 (Monday) | 965,024 | AUD 20,638,151 | AUD 20,638,151 | 0 | AUD 36,639 | AUD 21.3862 | AUD 21.3482 |
| 2025-02-07 (Friday) | 965,024 | AUD 20,601,512 | AUD 20,601,512 | 0 | AUD -2,040 | AUD 21.3482 | AUD 21.3503 |
| 2025-02-06 (Thursday) | 965,024 | AUD 20,603,552 | AUD 20,603,552 | 0 | AUD 391,348 | AUD 21.3503 | AUD 20.9448 |
| 2025-02-05 (Wednesday) | 965,024 | AUD 20,212,204 | AUD 20,212,204 | 0 | AUD 243,836 | AUD 20.9448 | AUD 20.6921 |
| 2025-02-04 (Tuesday) | 965,024 | AUD 19,968,368 | AUD 19,968,368 | 17,158 | AUD 496,717 | AUD 20.6921 | AUD 20.5426 |
| 2025-02-03 (Monday) | 947,866 | AUD 19,471,651 | AUD 19,471,651 | 0 | AUD -470,585 | AUD 20.5426 | AUD 21.0391 |
| 2025-01-31 (Friday) | 947,866 | AUD 19,942,236 | AUD 19,942,236 | 0 | AUD -16,754 | AUD 21.0391 | AUD 21.0568 |
| 2025-01-30 (Thursday) | 947,866 | AUD 19,958,990 | AUD 19,958,990 | 17,158 | AUD 513,463 | AUD 21.0568 | AUD 20.8933 |
| 2025-01-29 (Wednesday) | 930,708 | AUD 19,445,527 | AUD 19,445,527 | 0 | AUD 34,095 | AUD 20.8933 | AUD 20.8566 |
| 2025-01-28 (Tuesday) | 930,708 | AUD 19,411,432 | AUD 19,411,432 | 0 | AUD 97,920 | AUD 20.8566 | AUD 20.7514 |
| 2025-01-27 (Monday) | 930,708 | AUD 19,313,512 | AUD 19,313,512 | 0 | AUD -119,854 | AUD 20.7514 | AUD 20.8802 |
| 2025-01-24 (Friday) | 930,708 | AUD 19,433,366 | AUD 19,433,366 | 0 | AUD 191,760 | AUD 20.8802 | AUD 20.6742 |
| 2025-01-23 (Thursday) | 930,708 | AUD 19,241,606 | AUD 19,241,606 | 0 | AUD -10,141 | AUD 20.6742 | AUD 20.6851 |
| 2025-01-22 (Wednesday) | 930,708 | AUD 19,251,747 | AUD 19,251,747 | ||||
| 2025-01-21 (Tuesday) | 922,129 | AUD 18,897,746 | AUD 18,897,746 | ||||
| 2025-01-20 (Monday) | 922,129 | AUD 18,632,048 | AUD 18,632,048 | ||||
| 2025-01-17 (Friday) | 922,129 | AUD 18,445,826 | AUD 18,445,826 | ||||
| 2025-01-16 (Thursday) | 922,129 | AUD 18,734,114 | AUD 18,734,114 | ||||
| 2025-01-15 (Wednesday) | 930,708 | AUD 18,464,523 | AUD 18,464,523 | ||||
| 2025-01-14 (Tuesday) | 930,708 | AUD 18,336,521 | AUD 18,336,521 | ||||
| 2025-01-13 (Monday) | 930,708 | AUD 18,243,406 | AUD 18,243,406 | ||||
| 2025-01-10 (Friday) | 930,708 | AUD 18,676,452 | AUD 18,676,452 | ||||
| 2025-01-09 (Thursday) | 930,708 | AUD 19,109,922 | AUD 19,109,922 | ||||
| 2025-01-09 (Thursday) | 930,708 | AUD 19,109,922 | AUD 19,109,922 | ||||
| 2025-01-09 (Thursday) | 930,708 | AUD 19,109,922 | AUD 19,109,922 | ||||
| 2025-01-08 (Wednesday) | 930,708 | AUD 19,259,076 | AUD 19,259,076 | ||||
| 2025-01-08 (Wednesday) | 930,708 | AUD 19,259,076 | AUD 19,259,076 | ||||
| 2025-01-08 (Wednesday) | 930,708 | AUD 19,259,076 | AUD 19,259,076 | ||||
| 2025-01-02 (Thursday) | 913,550 | AUD 18,388,145 | AUD 18,388,145 | -30,492 | AUD -1,374,090 | AUD 20.1282 | AUD 20.9336 |
| 2024-12-30 (Monday) | 913,550 | AUD 18,485,417 | AUD 18,485,417 | ||||
| 2024-12-06 (Friday) | 944,042 | AUD 19,762,235 | AUD 19,762,235 | 0 | AUD -432,336 | AUD 20.9336 | AUD 21.3916 |
| 2024-12-05 (Thursday) | 944,042 | AUD 20,194,571 | AUD 20,194,571 | 0 | AUD 97,379 | AUD 21.3916 | AUD 21.2885 |
| 2024-12-04 (Wednesday) | 944,042 | AUD 20,097,192 | AUD 20,097,192 | 0 | AUD -455,431 | AUD 21.2885 | AUD 21.7709 |
| 2024-12-03 (Tuesday) | 944,042 | AUD 20,552,623 | AUD 20,552,623 | 0 | AUD 302,136 | AUD 21.7709 | AUD 21.4508 |
| 2024-12-02 (Monday) | 944,042 | AUD 20,250,487 | AUD 20,250,487 | 0 | AUD -265,785 | AUD 21.4508 | AUD 21.7324 |
| 2024-11-29 (Friday) | 944,042 | AUD 20,516,272 | AUD 20,516,272 | 0 | AUD 22,697 | AUD 21.7324 | AUD 21.7083 |
| 2024-11-28 (Thursday) | 944,042 | AUD 20,493,575 | AUD 20,493,575 | 0 | AUD 184,432 | AUD 21.7083 | AUD 21.513 |
| 2024-11-27 (Wednesday) | 944,042 | AUD 20,309,143 | AUD 20,309,143 | 0 | AUD 194,329 | AUD 21.513 | AUD 21.3071 |
| 2024-11-26 (Tuesday) | 944,042 | AUD 20,114,814 | AUD 20,114,814 | 0 | AUD -391,205 | AUD 21.3071 | AUD 21.7215 |
| 2024-11-25 (Monday) | 944,042 | AUD 20,506,019 | AUD 20,506,019 | 4,289 | AUD -138,015 | AUD 21.7215 | AUD 21.9675 |
| 2024-11-22 (Friday) | 939,753 | AUD 20,644,034 | AUD 20,644,034 | 0 | AUD 104,472 | AUD 21.9675 | AUD 21.8563 |
| 2024-11-21 (Thursday) | 939,753 | AUD 20,539,562 | AUD 20,539,562 | 0 | AUD 394,575 | AUD 21.8563 | AUD 21.4365 |
| 2024-11-20 (Wednesday) | 939,753 | AUD 20,144,987 | AUD 20,144,987 | -8,526 | AUD -500,896 | AUD 21.4365 | AUD 21.7719 |
| 2024-11-19 (Tuesday) | 948,279 | AUD 20,645,883 | AUD 20,645,883 | 0 | AUD 206,224 | AUD 21.7719 | AUD 21.5545 |
| 2024-11-18 (Monday) | 948,279 | AUD 20,439,659 | AUD 20,439,659 | -68,168 | AUD -913,702 | AUD 21.5545 | AUD 21.0078 |
| 2024-11-12 (Tuesday) | 1,016,447 | AUD 21,353,361 | AUD 21,353,361 | 0 | AUD -209,553 | AUD 21.0078 | AUD 21.214 |
| 2024-11-08 (Friday) | 1,016,447 | AUD 21,562,914 | AUD 21,562,914 | 0 | AUD 148,829 | AUD 21.214 | AUD 21.0676 |
| 2024-11-07 (Thursday) | 1,016,447 | AUD 21,414,085 | AUD 21,414,085 | 0 | AUD -144,082 | AUD 21.0676 | AUD 21.2093 |
| 2024-11-06 (Wednesday) | 1,016,447 | AUD 21,558,167 | AUD 21,558,167 | 0 | AUD 32,540 | AUD 21.2093 | AUD 21.1773 |
| 2024-11-05 (Tuesday) | 1,016,447 | AUD 21,525,627 | AUD 21,525,627 | -8,510 | AUD -392,053 | AUD 21.1773 | AUD 21.384 |
| 2024-11-04 (Monday) | 1,024,957 | AUD 21,917,680 | AUD 21,917,680 | 0 | AUD 257,228 | AUD 21.384 | AUD 21.133 |
| 2024-11-01 (Friday) | 1,024,957 | AUD 21,660,452 | AUD 21,660,452 | 0 | AUD 96,792 | AUD 21.133 | AUD 21.0386 |
| 2024-10-31 (Thursday) | 1,024,957 | AUD 21,563,660 | AUD 21,563,660 | 0 | AUD -29,500 | AUD 21.0386 | AUD 21.0674 |
| 2024-10-30 (Wednesday) | 1,024,957 | AUD 21,593,160 | AUD 21,593,160 | 0 | AUD -75,845 | AUD 21.0674 | AUD 21.1414 |
| 2024-10-29 (Tuesday) | 1,024,957 | AUD 21,669,005 | AUD 21,669,005 | -17,020 | AUD -402,344 | AUD 21.1414 | AUD 21.1822 |
| 2024-10-28 (Monday) | 1,041,977 | AUD 22,071,349 | AUD 22,071,349 | 0 | AUD -167,115 | AUD 21.1822 | AUD 21.3426 |
| 2024-10-25 (Friday) | 1,041,977 | AUD 22,238,464 | AUD 22,238,464 | 0 | AUD 44,178 | AUD 21.3426 | AUD 21.3002 |
| 2024-10-24 (Thursday) | 1,041,977 | AUD 22,194,286 | AUD 22,194,286 | 0 | AUD 48,621 | AUD 21.3002 | AUD 21.2535 |
| 2024-10-23 (Wednesday) | 1,041,977 | AUD 22,145,665 | AUD 22,145,665 | 0 | AUD -87,230 | AUD 21.2535 | AUD 21.3372 |
| 2024-10-22 (Tuesday) | 1,041,977 | AUD 22,232,895 | AUD 22,232,895 | 0 | AUD -369,980 | AUD 21.3372 | AUD 21.6923 |
| 2024-10-21 (Monday) | 1,041,977 | AUD 22,602,875 | AUD 22,602,875 | -25,530 | AUD -600,208 | AUD 21.6923 | AUD 21.7358 |
| 2024-10-18 (Friday) | 1,067,507 | AUD 23,203,083 | AUD 23,203,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 8,751 | 19.172* | 20.99 | |||
| 2025-03-07 | SELL | -34,984 | 19.300* | 21.02 Profit of 735,375 on sale | |||
| 2025-03-05 | BUY | 17,468 | 19.891* | 21.04 | |||
| 2025-02-28 | BUY | 15,045 | 19.781* | 21.10 | |||
| 2025-02-25 | SELL | -8,601 | 19.792* | 21.17 Profit of 182,104 on sale | |||
| 2025-02-20 | SELL | -25,740 | 19.965* | 21.25 Profit of 546,905 on sale | |||
| 2025-02-17 | SELL | -1,151 | 21.197* | 21.28 Profit of 24,493 on sale | |||
| 2025-02-04 | BUY | 17,158 | 20.692* | 21.24 | |||
| 2025-01-30 | BUY | 17,158 | 21.057* | 21.27 | |||
| 2025-01-02 | SELL | -30,492 | 20.128* | 21.39 Profit of 652,089 on sale | |||
| 2024-11-25 | BUY | 4,289 | 21.722* | 21.34 | |||
| 2024-11-20 | SELL | -8,526 | 21.437* | 21.27 Profit of 181,355 on sale | |||
| 2024-11-18 | SELL | -68,168 | 21.555* | 21.22 Profit of 1,446,646 on sale | |||
| 2024-11-05 | SELL | -8,510 | 21.177* | 21.26 Profit of 180,932 on sale | |||
| 2024-10-29 | SELL | -17,020 | 21.141* | 21.35 Profit of 363,400 on sale | |||
| 2024-10-21 | SELL | -25,530 | 21.692* | 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.