| 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 WES.AX holdings
| Date | Number of WES.AX Shares Held | Base Market Value of WES.AX Shares | Local Market Value of WES.AX Shares | Change in WES.AX Shares Held | Change in WES.AX Base Value | Current Price per WES.AX Share Held | Previous Price per WES.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 309,347 | AUD 13,898,308 | AUD 13,898,308 | 0 | AUD -233,989 | AUD 44.9279 | AUD 45.6843 |
| 2025-03-10 (Monday) | 309,347 | AUD 14,132,297 | AUD 14,132,297 | 2,896 | AUD 227,045 | AUD 45.6843 | AUD 45.3751 |
| 2025-03-07 (Friday) | 306,451 | AUD 13,905,252 | AUD 13,905,252 | -11,584 | AUD -968,928 | AUD 45.3751 | AUD 46.769 |
| 2025-03-05 (Wednesday) | 318,035 | AUD 14,874,180 | AUD 14,874,180 | 5,780 | AUD 387,550 | AUD 46.769 | AUD 46.3936 |
| 2025-03-04 (Tuesday) | 312,255 | AUD 14,486,630 | AUD 14,486,630 | 0 | AUD -134,315 | AUD 46.3936 | AUD 46.8237 |
| 2025-03-03 (Monday) | 312,255 | AUD 14,620,945 | AUD 14,620,945 | 0 | AUD 220,870 | AUD 46.8237 | AUD 46.1164 |
| 2025-02-28 (Friday) | 312,255 | AUD 14,400,075 | AUD 14,400,075 | 5,662 | AUD 63,455 | AUD 46.1164 | AUD 46.7611 |
| 2025-02-27 (Thursday) | 306,593 | AUD 14,336,620 | AUD 14,336,620 | 0 | AUD -133,615 | AUD 46.7611 | AUD 47.1969 |
| 2025-02-26 (Wednesday) | 306,593 | AUD 14,470,235 | AUD 14,470,235 | 0 | AUD 46,494 | AUD 47.1969 | AUD 47.0452 |
| 2025-02-25 (Tuesday) | 306,593 | AUD 14,423,741 | AUD 14,423,741 | -3,399 | AUD -720,421 | AUD 47.0452 | AUD 48.8534 |
| 2025-02-24 (Monday) | 309,992 | AUD 15,144,162 | AUD 15,144,162 | 0 | AUD 101,335 | AUD 48.8534 | AUD 48.5265 |
| 2025-02-21 (Friday) | 309,992 | AUD 15,042,827 | AUD 15,042,827 | 0 | AUD -344,553 | AUD 48.5265 | AUD 49.638 |
| 2025-02-20 (Thursday) | 309,992 | AUD 15,387,380 | AUD 15,387,380 | -8,511 | AUD -103,705 | AUD 49.638 | AUD 48.6372 |
| 2025-02-19 (Wednesday) | 318,503 | AUD 15,491,085 | AUD 15,491,085 | 0 | AUD -290,579 | AUD 48.6372 | AUD 49.5495 |
| 2025-02-18 (Tuesday) | 318,503 | AUD 15,781,664 | AUD 15,781,664 | 0 | AUD -257,341 | AUD 49.5495 | AUD 50.3575 |
| 2025-02-17 (Monday) | 318,503 | AUD 16,039,005 | AUD 16,039,005 | 0 | AUD 85,338 | AUD 50.3575 | AUD 50.0895 |
| 2025-02-14 (Friday) | 318,503 | AUD 15,953,667 | AUD 15,953,667 | 0 | AUD 283,327 | AUD 50.0895 | AUD 49.2 |
| 2025-02-13 (Thursday) | 318,503 | AUD 15,670,340 | AUD 15,670,340 | 0 | AUD 166,388 | AUD 49.2 | AUD 48.6776 |
| 2025-02-12 (Wednesday) | 318,503 | AUD 15,503,952 | AUD 15,503,952 | 0 | AUD 283,868 | AUD 48.6776 | AUD 47.7863 |
| 2025-02-11 (Tuesday) | 318,503 | AUD 15,220,084 | AUD 15,220,084 | 0 | AUD 35,703 | AUD 47.7863 | AUD 47.6742 |
| 2025-02-10 (Monday) | 318,503 | AUD 15,184,381 | AUD 15,184,381 | 0 | AUD -44,495 | AUD 47.6742 | AUD 47.8139 |
| 2025-02-07 (Friday) | 318,503 | AUD 15,228,876 | AUD 15,228,876 | 0 | AUD -183,429 | AUD 47.8139 | AUD 48.3898 |
| 2025-02-06 (Thursday) | 318,503 | AUD 15,412,305 | AUD 15,412,305 | 0 | AUD 438,700 | AUD 48.3898 | AUD 47.0124 |
| 2025-02-05 (Wednesday) | 318,503 | AUD 14,973,605 | AUD 14,973,605 | 0 | AUD 154,448 | AUD 47.0124 | AUD 46.5275 |
| 2025-02-04 (Tuesday) | 318,503 | AUD 14,819,157 | AUD 14,819,157 | 5,662 | AUD 248,897 | AUD 46.5275 | AUD 46.574 |
| 2025-02-03 (Monday) | 312,841 | AUD 14,570,260 | AUD 14,570,260 | 0 | AUD -377,048 | AUD 46.574 | AUD 47.7792 |
| 2025-01-31 (Friday) | 312,841 | AUD 14,947,308 | AUD 14,947,308 | 0 | AUD -48,918 | AUD 47.7792 | AUD 47.9356 |
| 2025-01-30 (Thursday) | 312,841 | AUD 14,996,226 | AUD 14,996,226 | 5,662 | AUD 390,798 | AUD 47.9356 | AUD 47.547 |
| 2025-01-29 (Wednesday) | 307,179 | AUD 14,605,428 | AUD 14,605,428 | 0 | AUD 130,847 | AUD 47.547 | AUD 47.121 |
| 2025-01-28 (Tuesday) | 307,179 | AUD 14,474,581 | AUD 14,474,581 | 0 | AUD 61,719 | AUD 47.121 | AUD 46.9201 |
| 2025-01-27 (Monday) | 307,179 | AUD 14,412,862 | AUD 14,412,862 | 0 | AUD -89,443 | AUD 46.9201 | AUD 47.2113 |
| 2025-01-24 (Friday) | 307,179 | AUD 14,502,305 | AUD 14,502,305 | 0 | AUD 567,830 | AUD 47.2113 | AUD 45.3627 |
| 2025-01-23 (Thursday) | 307,179 | AUD 13,934,475 | AUD 13,934,475 | 0 | AUD -210,818 | AUD 45.3627 | AUD 46.049 |
| 2025-01-22 (Wednesday) | 307,179 | AUD 14,145,293 | AUD 14,145,293 | ||||
| 2025-01-21 (Tuesday) | 304,348 | AUD 13,884,123 | AUD 13,884,123 | ||||
| 2025-01-20 (Monday) | 304,348 | AUD 13,662,579 | AUD 13,662,579 | ||||
| 2025-01-17 (Friday) | 304,348 | AUD 13,459,547 | AUD 13,459,547 | ||||
| 2025-01-16 (Thursday) | 304,348 | AUD 13,396,260 | AUD 13,396,260 | ||||
| 2025-01-15 (Wednesday) | 307,179 | AUD 13,527,347 | AUD 13,527,347 | ||||
| 2025-01-14 (Tuesday) | 307,179 | AUD 13,462,724 | AUD 13,462,724 | ||||
| 2025-01-13 (Monday) | 307,179 | AUD 13,406,504 | AUD 13,406,504 | ||||
| 2025-01-10 (Friday) | 307,179 | AUD 13,731,283 | AUD 13,731,283 | ||||
| 2025-01-09 (Thursday) | 307,179 | AUD 13,867,864 | AUD 13,867,864 | ||||
| 2025-01-09 (Thursday) | 307,179 | AUD 13,867,864 | AUD 13,867,864 | ||||
| 2025-01-09 (Thursday) | 307,179 | AUD 13,867,864 | AUD 13,867,864 | ||||
| 2025-01-08 (Wednesday) | 307,179 | AUD 13,883,840 | AUD 13,883,840 | ||||
| 2025-01-08 (Wednesday) | 307,179 | AUD 13,883,840 | AUD 13,883,840 | ||||
| 2025-01-08 (Wednesday) | 307,179 | AUD 13,883,840 | AUD 13,883,840 | ||||
| 2025-01-02 (Thursday) | 301,517 | AUD 13,373,904 | AUD 13,373,904 | -10,063 | AUD -1,371,414 | AUD 44.3554 | AUD 47.3243 |
| 2024-12-30 (Monday) | 301,517 | AUD 13,574,263 | AUD 13,574,263 | ||||
| 2024-12-06 (Friday) | 311,580 | AUD 14,745,318 | AUD 14,745,318 | 0 | AUD -199,237 | AUD 47.3243 | AUD 47.9638 |
| 2024-12-05 (Thursday) | 311,580 | AUD 14,944,555 | AUD 14,944,555 | 0 | AUD 199,086 | AUD 47.9638 | AUD 47.3248 |
| 2024-12-04 (Wednesday) | 311,580 | AUD 14,745,469 | AUD 14,745,469 | 0 | AUD -173,505 | AUD 47.3248 | AUD 47.8817 |
| 2024-12-03 (Tuesday) | 311,580 | AUD 14,918,974 | AUD 14,918,974 | 0 | AUD 201,684 | AUD 47.8817 | AUD 47.2344 |
| 2024-12-02 (Monday) | 311,580 | AUD 14,717,290 | AUD 14,717,290 | 0 | AUD 137,323 | AUD 47.2344 | AUD 46.7937 |
| 2024-11-29 (Friday) | 311,580 | AUD 14,579,967 | AUD 14,579,967 | 0 | AUD 67,999 | AUD 46.7937 | AUD 46.5754 |
| 2024-11-28 (Thursday) | 311,580 | AUD 14,511,968 | AUD 14,511,968 | 0 | AUD -67,534 | AUD 46.5754 | AUD 46.7922 |
| 2024-11-27 (Wednesday) | 311,580 | AUD 14,579,502 | AUD 14,579,502 | 0 | AUD 147,260 | AUD 46.7922 | AUD 46.3195 |
| 2024-11-26 (Tuesday) | 311,580 | AUD 14,432,242 | AUD 14,432,242 | 0 | AUD -199,659 | AUD 46.3195 | AUD 46.9603 |
| 2024-11-25 (Monday) | 311,580 | AUD 14,631,901 | AUD 14,631,901 | 3,607 | AUD 449,159 | AUD 46.9603 | AUD 46.0519 |
| 2024-11-22 (Friday) | 307,973 | AUD 14,182,742 | AUD 14,182,742 | 0 | AUD 200,628 | AUD 46.0519 | AUD 45.4005 |
| 2024-11-21 (Thursday) | 307,973 | AUD 13,982,114 | AUD 13,982,114 | 0 | AUD -141,017 | AUD 45.4005 | AUD 45.8583 |
| 2024-11-20 (Wednesday) | 307,973 | AUD 14,123,131 | AUD 14,123,131 | -2,797 | AUD -298,585 | AUD 45.8583 | AUD 46.4064 |
| 2024-11-19 (Tuesday) | 310,770 | AUD 14,421,716 | AUD 14,421,716 | 0 | AUD 200,534 | AUD 46.4064 | AUD 45.7611 |
| 2024-11-18 (Monday) | 310,770 | AUD 14,221,182 | AUD 14,221,182 | -22,352 | AUD -882,668 | AUD 45.7611 | AUD 45.3403 |
| 2024-11-12 (Tuesday) | 333,122 | AUD 15,103,850 | AUD 15,103,850 | 0 | AUD 59,854 | AUD 45.3403 | AUD 45.1606 |
| 2024-11-08 (Friday) | 333,122 | AUD 15,043,996 | AUD 15,043,996 | 0 | AUD -21,148 | AUD 45.1606 | AUD 45.2241 |
| 2024-11-07 (Thursday) | 333,122 | AUD 15,065,144 | AUD 15,065,144 | 0 | AUD 242,476 | AUD 45.2241 | AUD 44.4962 |
| 2024-11-06 (Wednesday) | 333,122 | AUD 14,822,668 | AUD 14,822,668 | 0 | AUD 94,576 | AUD 44.4962 | AUD 44.2123 |
| 2024-11-05 (Tuesday) | 333,122 | AUD 14,728,092 | AUD 14,728,092 | -2,788 | AUD -85,942 | AUD 44.2123 | AUD 44.1012 |
| 2024-11-04 (Monday) | 335,910 | AUD 14,814,034 | AUD 14,814,034 | 0 | AUD 81,264 | AUD 44.1012 | AUD 43.8593 |
| 2024-11-01 (Friday) | 335,910 | AUD 14,732,770 | AUD 14,732,770 | 0 | AUD -70,246 | AUD 43.8593 | AUD 44.0684 |
| 2024-10-31 (Thursday) | 335,910 | AUD 14,803,016 | AUD 14,803,016 | 0 | AUD -150,779 | AUD 44.0684 | AUD 44.5173 |
| 2024-10-30 (Wednesday) | 335,910 | AUD 14,953,795 | AUD 14,953,795 | 0 | AUD -319,934 | AUD 44.5173 | AUD 45.4697 |
| 2024-10-29 (Tuesday) | 335,910 | AUD 15,273,729 | AUD 15,273,729 | -5,576 | AUD -265,977 | AUD 45.4697 | AUD 45.5061 |
| 2024-10-28 (Monday) | 341,486 | AUD 15,539,706 | AUD 15,539,706 | 0 | AUD 117,501 | AUD 45.5061 | AUD 45.162 |
| 2024-10-25 (Friday) | 341,486 | AUD 15,422,205 | AUD 15,422,205 | 0 | AUD -371,100 | AUD 45.162 | AUD 46.2488 |
| 2024-10-24 (Thursday) | 341,486 | AUD 15,793,305 | AUD 15,793,305 | 0 | AUD -16,091 | AUD 46.2488 | AUD 46.2959 |
| 2024-10-23 (Wednesday) | 341,486 | AUD 15,809,396 | AUD 15,809,396 | 0 | AUD -61,776 | AUD 46.2959 | AUD 46.4768 |
| 2024-10-22 (Tuesday) | 341,486 | AUD 15,871,172 | AUD 15,871,172 | 0 | AUD -352,213 | AUD 46.4768 | AUD 47.5082 |
| 2024-10-21 (Monday) | 341,486 | AUD 16,223,385 | AUD 16,223,385 | -8,364 | AUD -254,462 | AUD 47.5082 | AUD 47.0997 |
| 2024-10-18 (Friday) | 349,850 | AUD 16,477,847 | AUD 16,477,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,896 | 45.684* | 46.77 | |||
| 2025-03-07 | SELL | -11,584 | 45.375* | 46.79 Profit of 542,008 on sale | |||
| 2025-03-05 | BUY | 5,780 | 46.769* | 46.79 | |||
| 2025-02-28 | BUY | 5,662 | 46.116* | 46.81 | |||
| 2025-02-25 | SELL | -3,399 | 47.045* | 46.80 Profit of 159,063 on sale | |||
| 2025-02-20 | SELL | -8,511 | 49.638* | 46.67 Profit of 397,205 on sale | |||
| 2025-02-04 | BUY | 5,662 | 46.528* | 46.13 | |||
| 2025-01-30 | BUY | 5,662 | 47.936* | 46.02 | |||
| 2025-01-02 | SELL | -10,063 | 44.355* | 45.95 Profit of 462,345 on sale | |||
| 2024-11-25 | BUY | 3,607 | 46.960* | 45.39 | |||
| 2024-11-20 | SELL | -2,797 | 45.858* | 45.32 Profit of 126,769 on sale | |||
| 2024-11-18 | SELL | -22,352 | 45.761* | 45.23 Profit of 1,010,935 on sale | |||
| 2024-11-05 | SELL | -2,788 | 44.212* | 45.38 Profit of 126,528 on sale | |||
| 2024-10-29 | SELL | -5,576 | 45.470* | 46.20 Profit of 257,609 on sale | |||
| 2024-10-21 | SELL | -8,364 | 47.508* | 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.