| 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 WDS.AX holdings
| Date | Number of WDS.AX Shares Held | Base Market Value of WDS.AX Shares | Local Market Value of WDS.AX Shares | Change in WDS.AX Shares Held | Change in WDS.AX Base Value | Current Price per WDS.AX Share Held | Previous Price per WDS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 517,581 | AUD 7,543,099 | AUD 7,543,099 | 0 | AUD 64,990 | AUD 14.5738 | AUD 14.4482 |
| 2025-03-10 (Monday) | 517,581 | AUD 7,478,109 | AUD 7,478,109 | 4,875 | AUD 198,165 | AUD 14.4482 | AUD 14.1991 |
| 2025-03-07 (Friday) | 512,706 | AUD 7,279,944 | AUD 7,279,944 | -19,472 | AUD -815,164 | AUD 14.1991 | AUD 15.2113 |
| 2025-03-05 (Wednesday) | 532,178 | AUD 8,095,108 | AUD 8,095,108 | 9,704 | AUD 156,893 | AUD 15.2113 | AUD 15.1935 |
| 2025-03-04 (Tuesday) | 522,474 | AUD 7,938,215 | AUD 7,938,215 | 0 | AUD -295,864 | AUD 15.1935 | AUD 15.7598 |
| 2025-03-03 (Monday) | 522,474 | AUD 8,234,079 | AUD 8,234,079 | 0 | AUD 186,295 | AUD 15.7598 | AUD 15.4032 |
| 2025-02-28 (Friday) | 522,474 | AUD 8,047,784 | AUD 8,047,784 | 8,567 | AUD 28,928 | AUD 15.4032 | AUD 15.6037 |
| 2025-02-27 (Thursday) | 513,907 | AUD 8,018,856 | AUD 8,018,856 | 0 | AUD -47,687 | AUD 15.6037 | AUD 15.6965 |
| 2025-02-26 (Wednesday) | 513,907 | AUD 8,066,543 | AUD 8,066,543 | 0 | AUD 245,187 | AUD 15.6965 | AUD 15.2194 |
| 2025-02-25 (Tuesday) | 513,907 | AUD 7,821,356 | AUD 7,821,356 | -4,781 | AUD 115,301 | AUD 15.2194 | AUD 14.8568 |
| 2025-02-24 (Monday) | 518,688 | AUD 7,706,055 | AUD 7,706,055 | 0 | AUD 31,353 | AUD 14.8568 | AUD 14.7964 |
| 2025-02-21 (Friday) | 518,688 | AUD 7,674,702 | AUD 7,674,702 | 0 | AUD -40,663 | AUD 14.7964 | AUD 14.8748 |
| 2025-02-20 (Thursday) | 518,688 | AUD 7,715,365 | AUD 7,715,365 | -14,262 | AUD -77,909 | AUD 14.8748 | AUD 14.6229 |
| 2025-02-19 (Wednesday) | 532,950 | AUD 7,793,274 | AUD 7,793,274 | 0 | AUD -159,418 | AUD 14.6229 | AUD 14.922 |
| 2025-02-18 (Tuesday) | 532,950 | AUD 7,952,692 | AUD 7,952,692 | 0 | AUD -135,012 | AUD 14.922 | AUD 15.1754 |
| 2025-02-17 (Monday) | 532,950 | AUD 8,087,704 | AUD 8,087,704 | 0 | AUD -237,596 | AUD 15.1754 | AUD 15.6212 |
| 2025-02-14 (Friday) | 532,950 | AUD 8,325,300 | AUD 8,325,300 | 0 | AUD 31,341 | AUD 15.6212 | AUD 15.5624 |
| 2025-02-13 (Thursday) | 532,950 | AUD 8,293,959 | AUD 8,293,959 | 0 | AUD -35,932 | AUD 15.5624 | AUD 15.6298 |
| 2025-02-12 (Wednesday) | 532,950 | AUD 8,329,891 | AUD 8,329,891 | 0 | AUD 118,824 | AUD 15.6298 | AUD 15.4068 |
| 2025-02-11 (Tuesday) | 532,950 | AUD 8,211,067 | AUD 8,211,067 | 0 | AUD 8,572 | AUD 15.4068 | AUD 15.3907 |
| 2025-02-10 (Monday) | 532,950 | AUD 8,202,495 | AUD 8,202,495 | 0 | AUD -33,169 | AUD 15.3907 | AUD 15.453 |
| 2025-02-07 (Friday) | 532,950 | AUD 8,235,664 | AUD 8,235,664 | 0 | AUD -74,092 | AUD 15.453 | AUD 15.592 |
| 2025-02-06 (Thursday) | 532,950 | AUD 8,309,756 | AUD 8,309,756 | 0 | AUD -1,755 | AUD 15.592 | AUD 15.5953 |
| 2025-02-05 (Wednesday) | 532,950 | AUD 8,311,511 | AUD 8,311,511 | 0 | AUD 201,327 | AUD 15.5953 | AUD 15.2175 |
| 2025-02-04 (Tuesday) | 532,950 | AUD 8,110,184 | AUD 8,110,184 | 9,476 | AUD 139,083 | AUD 15.2175 | AUD 15.2273 |
| 2025-02-03 (Monday) | 523,474 | AUD 7,971,101 | AUD 7,971,101 | 0 | AUD -97,132 | AUD 15.2273 | AUD 15.4129 |
| 2025-01-31 (Friday) | 523,474 | AUD 8,068,233 | AUD 8,068,233 | 0 | AUD -1,352 | AUD 15.4129 | AUD 15.4154 |
| 2025-01-30 (Thursday) | 523,474 | AUD 8,069,585 | AUD 8,069,585 | 9,476 | AUD 208,119 | AUD 15.4154 | AUD 15.2947 |
| 2025-01-29 (Wednesday) | 513,998 | AUD 7,861,466 | AUD 7,861,466 | 0 | AUD 39,523 | AUD 15.2947 | AUD 15.2178 |
| 2025-01-28 (Tuesday) | 513,998 | AUD 7,821,943 | AUD 7,821,943 | 0 | AUD -85,637 | AUD 15.2178 | AUD 15.3845 |
| 2025-01-27 (Monday) | 513,998 | AUD 7,907,580 | AUD 7,907,580 | 0 | AUD -49,072 | AUD 15.3845 | AUD 15.4799 |
| 2025-01-24 (Friday) | 513,998 | AUD 7,956,652 | AUD 7,956,652 | 0 | AUD -87,359 | AUD 15.4799 | AUD 15.6499 |
| 2025-01-23 (Thursday) | 513,998 | AUD 8,044,011 | AUD 8,044,011 | 0 | AUD -96,073 | AUD 15.6499 | AUD 15.8368 |
| 2025-01-22 (Wednesday) | 513,998 | AUD 8,140,084 | AUD 8,140,084 | ||||
| 2025-01-21 (Tuesday) | 509,260 | AUD 8,201,985 | AUD 8,201,985 | ||||
| 2025-01-20 (Monday) | 509,260 | AUD 8,157,938 | AUD 8,157,938 | ||||
| 2025-01-17 (Friday) | 509,260 | AUD 8,156,563 | AUD 8,156,563 | ||||
| 2025-01-16 (Thursday) | 509,260 | AUD 8,182,561 | AUD 8,182,561 | ||||
| 2025-01-15 (Wednesday) | 513,998 | AUD 8,251,316 | AUD 8,251,316 | ||||
| 2025-01-14 (Tuesday) | 513,998 | AUD 8,250,974 | AUD 8,250,974 | ||||
| 2025-01-13 (Monday) | 513,998 | AUD 8,146,785 | AUD 8,146,785 | ||||
| 2025-01-10 (Friday) | 513,998 | AUD 7,992,049 | AUD 7,992,049 | ||||
| 2025-01-09 (Thursday) | 513,998 | AUD 8,080,813 | AUD 8,080,813 | ||||
| 2025-01-09 (Thursday) | 513,998 | AUD 8,080,813 | AUD 8,080,813 | ||||
| 2025-01-09 (Thursday) | 513,998 | AUD 8,080,813 | AUD 8,080,813 | ||||
| 2025-01-08 (Wednesday) | 513,998 | AUD 8,121,494 | AUD 8,121,494 | ||||
| 2025-01-08 (Wednesday) | 513,998 | AUD 8,121,494 | AUD 8,121,494 | ||||
| 2025-01-08 (Wednesday) | 513,998 | AUD 8,121,494 | AUD 8,121,494 | ||||
| 2025-01-02 (Thursday) | 504,522 | AUD 7,820,801 | AUD 7,820,801 | -16,823 | AUD -194,534 | AUD 15.5014 | AUD 15.3743 |
| 2024-12-30 (Monday) | 504,522 | AUD 7,674,675 | AUD 7,674,675 | ||||
| 2024-12-06 (Friday) | 521,345 | AUD 8,015,335 | AUD 8,015,335 | 0 | AUD -234,895 | AUD 15.3743 | AUD 15.8249 |
| 2024-12-05 (Thursday) | 521,345 | AUD 8,250,230 | AUD 8,250,230 | 0 | AUD -87,996 | AUD 15.8249 | AUD 15.9937 |
| 2024-12-04 (Wednesday) | 521,345 | AUD 8,338,226 | AUD 8,338,226 | 0 | AUD -77,289 | AUD 15.9937 | AUD 16.1419 |
| 2024-12-03 (Tuesday) | 521,345 | AUD 8,415,515 | AUD 8,415,515 | 0 | AUD 79,313 | AUD 16.1419 | AUD 15.9898 |
| 2024-12-02 (Monday) | 521,345 | AUD 8,336,202 | AUD 8,336,202 | 0 | AUD 11,866 | AUD 15.9898 | AUD 15.967 |
| 2024-11-29 (Friday) | 521,345 | AUD 8,324,336 | AUD 8,324,336 | 0 | AUD 59,829 | AUD 15.967 | AUD 15.8523 |
| 2024-11-28 (Thursday) | 521,345 | AUD 8,264,507 | AUD 8,264,507 | 0 | AUD 14,400 | AUD 15.8523 | AUD 15.8247 |
| 2024-11-27 (Wednesday) | 521,345 | AUD 8,250,107 | AUD 8,250,107 | 0 | AUD 24,190 | AUD 15.8247 | AUD 15.7783 |
| 2024-11-26 (Tuesday) | 521,345 | AUD 8,225,917 | AUD 8,225,917 | 0 | AUD -369,917 | AUD 15.7783 | AUD 16.4878 |
| 2024-11-25 (Monday) | 521,345 | AUD 8,595,834 | AUD 8,595,834 | 6,154 | AUD 215,625 | AUD 16.4878 | AUD 16.2662 |
| 2024-11-22 (Friday) | 515,191 | AUD 8,380,209 | AUD 8,380,209 | 0 | AUD 151,608 | AUD 16.2662 | AUD 15.9719 |
| 2024-11-21 (Thursday) | 515,191 | AUD 8,228,601 | AUD 8,228,601 | 0 | AUD 73,586 | AUD 15.9719 | AUD 15.8291 |
| 2024-11-20 (Wednesday) | 515,191 | AUD 8,155,015 | AUD 8,155,015 | -4,691 | AUD -170,556 | AUD 15.8291 | AUD 16.0143 |
| 2024-11-19 (Tuesday) | 519,882 | AUD 8,325,571 | AUD 8,325,571 | 0 | AUD 201,040 | AUD 16.0143 | AUD 15.6276 |
| 2024-11-18 (Monday) | 519,882 | AUD 8,124,531 | AUD 8,124,531 | -37,472 | AUD -575,003 | AUD 15.6276 | AUD 15.6086 |
| 2024-11-12 (Tuesday) | 557,354 | AUD 8,699,534 | AUD 8,699,534 | 0 | AUD -155,374 | AUD 15.6086 | AUD 15.8874 |
| 2024-11-08 (Friday) | 557,354 | AUD 8,854,908 | AUD 8,854,908 | 0 | AUD -181,779 | AUD 15.8874 | AUD 16.2136 |
| 2024-11-07 (Thursday) | 557,354 | AUD 9,036,687 | AUD 9,036,687 | 0 | AUD 429,190 | AUD 16.2136 | AUD 15.4435 |
| 2024-11-06 (Wednesday) | 557,354 | AUD 8,607,497 | AUD 8,607,497 | 0 | AUD -230,162 | AUD 15.4435 | AUD 15.8565 |
| 2024-11-05 (Tuesday) | 557,354 | AUD 8,837,659 | AUD 8,837,659 | -4,668 | AUD -57,351 | AUD 15.8565 | AUD 15.8268 |
| 2024-11-04 (Monday) | 562,022 | AUD 8,895,010 | AUD 8,895,010 | 0 | AUD -3,663 | AUD 15.8268 | AUD 15.8333 |
| 2024-11-01 (Friday) | 562,022 | AUD 8,898,673 | AUD 8,898,673 | 0 | AUD 144,675 | AUD 15.8333 | AUD 15.5759 |
| 2024-10-31 (Thursday) | 562,022 | AUD 8,753,998 | AUD 8,753,998 | 0 | AUD -97,584 | AUD 15.5759 | AUD 15.7495 |
| 2024-10-30 (Wednesday) | 562,022 | AUD 8,851,582 | AUD 8,851,582 | 0 | AUD -34,060 | AUD 15.7495 | AUD 15.8101 |
| 2024-10-29 (Tuesday) | 562,022 | AUD 8,885,642 | AUD 8,885,642 | -9,338 | AUD -251,560 | AUD 15.8101 | AUD 15.992 |
| 2024-10-28 (Monday) | 571,360 | AUD 9,137,202 | AUD 9,137,202 | 0 | AUD -78,706 | AUD 15.992 | AUD 16.1298 |
| 2024-10-25 (Friday) | 571,360 | AUD 9,215,908 | AUD 9,215,908 | 0 | AUD -1,655 | AUD 16.1298 | AUD 16.1327 |
| 2024-10-24 (Thursday) | 571,360 | AUD 9,217,563 | AUD 9,217,563 | 0 | AUD -10,362 | AUD 16.1327 | AUD 16.1508 |
| 2024-10-23 (Wednesday) | 571,360 | AUD 9,227,925 | AUD 9,227,925 | 0 | AUD -168,452 | AUD 16.1508 | AUD 16.4456 |
| 2024-10-22 (Tuesday) | 571,360 | AUD 9,396,377 | AUD 9,396,377 | 0 | AUD -115,560 | AUD 16.4456 | AUD 16.6479 |
| 2024-10-21 (Monday) | 571,360 | AUD 9,511,937 | AUD 9,511,937 | -14,007 | AUD -157,219 | AUD 16.6479 | AUD 16.5181 |
| 2024-10-18 (Friday) | 585,367 | AUD 9,669,156 | AUD 9,669,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,875 | 14.448* | 15.62 | |||
| 2025-03-07 | SELL | -19,472 | 14.199* | 15.64 Profit of 304,528 on sale | |||
| 2025-03-05 | BUY | 9,704 | 15.211* | 15.65 | |||
| 2025-02-28 | BUY | 8,567 | 15.403* | 15.66 | |||
| 2025-02-25 | SELL | -4,781 | 15.219* | 15.66 Profit of 74,892 on sale | |||
| 2025-02-20 | SELL | -14,262 | 14.875* | 15.71 Profit of 224,084 on sale | |||
| 2025-02-04 | BUY | 9,476 | 15.218* | 15.82 | |||
| 2025-01-30 | BUY | 9,476 | 15.415* | 15.86 | |||
| 2025-01-02 | SELL | -16,823 | 15.501* | 15.94 Profit of 268,217 on sale | |||
| 2024-11-25 | BUY | 6,154 | 16.488* | 15.95 | |||
| 2024-11-20 | SELL | -4,691 | 15.829* | 15.94 Profit of 74,781 on sale | |||
| 2024-11-18 | SELL | -37,472 | 15.628* | 15.96 Profit of 597,922 on sale | |||
| 2024-11-05 | SELL | -4,668 | 15.857* | 16.03 Profit of 74,813 on sale | |||
| 2024-10-29 | SELL | -9,338 | 15.810* | 16.25 Profit of 151,741 on sale | |||
| 2024-10-21 | SELL | -14,007 | 16.648* | 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.