| 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 WTC.AX holdings
| Date | Number of WTC.AX Shares Held | Base Market Value of WTC.AX Shares | Local Market Value of WTC.AX Shares | Change in WTC.AX Shares Held | Change in WTC.AX Base Value | Current Price per WTC.AX Share Held | Previous Price per WTC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50,129 | AUD 2,713,718 | AUD 2,713,718 | 0 | AUD -61,030 | AUD 54.1347 | AUD 55.3521 |
| 2025-03-10 (Monday) | 50,129 | AUD 2,774,748 | AUD 2,774,748 | 482 | AUD -5,834 | AUD 55.3521 | AUD 56.007 |
| 2025-03-07 (Friday) | 49,647 | AUD 2,780,582 | AUD 2,780,582 | -1,924 | AUD -180,985 | AUD 56.007 | AUD 57.427 |
| 2025-03-05 (Wednesday) | 51,571 | AUD 2,961,567 | AUD 2,961,567 | 952 | AUD 134,066 | AUD 57.427 | AUD 55.8585 |
| 2025-03-04 (Tuesday) | 50,619 | AUD 2,827,501 | AUD 2,827,501 | 0 | AUD -33,322 | AUD 55.8585 | AUD 56.5168 |
| 2025-03-03 (Monday) | 50,619 | AUD 2,860,823 | AUD 2,860,823 | 0 | AUD 43,593 | AUD 56.5168 | AUD 55.6556 |
| 2025-02-28 (Friday) | 50,619 | AUD 2,817,230 | AUD 2,817,230 | 719 | AUD -117,132 | AUD 55.6556 | AUD 58.8049 |
| 2025-02-27 (Thursday) | 49,900 | AUD 2,934,362 | AUD 2,934,362 | 0 | AUD -107,254 | AUD 58.8049 | AUD 60.9542 |
| 2025-02-26 (Wednesday) | 49,900 | AUD 3,041,616 | AUD 3,041,616 | 0 | AUD 53,442 | AUD 60.9542 | AUD 59.8832 |
| 2025-02-25 (Tuesday) | 49,900 | AUD 2,988,174 | AUD 2,988,174 | -469 | AUD -124,505 | AUD 59.8832 | AUD 61.7975 |
| 2025-02-24 (Monday) | 50,369 | AUD 3,112,679 | AUD 3,112,679 | -1,389 | AUD -902,901 | AUD 61.7975 | AUD 77.5838 |
| 2025-02-21 (Friday) | 51,758 | AUD 4,015,580 | AUD 4,015,580 | 0 | AUD -12,598 | AUD 77.5838 | AUD 77.8272 |
| 2025-02-20 (Thursday) | 51,758 | AUD 4,028,178 | AUD 4,028,178 | 0 | AUD 28,661 | AUD 77.8272 | AUD 77.2734 |
| 2025-02-19 (Wednesday) | 51,758 | AUD 3,999,517 | AUD 3,999,517 | 0 | AUD -57,127 | AUD 77.2734 | AUD 78.3771 |
| 2025-02-18 (Tuesday) | 51,758 | AUD 4,056,644 | AUD 4,056,644 | 0 | AUD -19,174 | AUD 78.3771 | AUD 78.7476 |
| 2025-02-17 (Monday) | 51,758 | AUD 4,075,818 | AUD 4,075,818 | 0 | AUD -10,256 | AUD 78.7476 | AUD 78.9457 |
| 2025-02-14 (Friday) | 51,758 | AUD 4,086,074 | AUD 4,086,074 | 0 | AUD 59,995 | AUD 78.9457 | AUD 77.7866 |
| 2025-02-13 (Thursday) | 51,758 | AUD 4,026,079 | AUD 4,026,079 | 0 | AUD 17,621 | AUD 77.7866 | AUD 77.4462 |
| 2025-02-12 (Wednesday) | 51,758 | AUD 4,008,458 | AUD 4,008,458 | 0 | AUD -4,062 | AUD 77.4462 | AUD 77.5246 |
| 2025-02-11 (Tuesday) | 51,758 | AUD 4,012,520 | AUD 4,012,520 | 0 | AUD -27,373 | AUD 77.5246 | AUD 78.0535 |
| 2025-02-10 (Monday) | 51,758 | AUD 4,039,893 | AUD 4,039,893 | 0 | AUD -176,665 | AUD 78.0535 | AUD 81.4668 |
| 2025-02-07 (Friday) | 51,758 | AUD 4,216,558 | AUD 4,216,558 | 0 | AUD 68,725 | AUD 81.4668 | AUD 80.139 |
| 2025-02-06 (Thursday) | 51,758 | AUD 4,147,833 | AUD 4,147,833 | 0 | AUD 17,463 | AUD 80.139 | AUD 79.8016 |
| 2025-02-05 (Wednesday) | 51,758 | AUD 4,130,370 | AUD 4,130,370 | 0 | AUD 103,273 | AUD 79.8016 | AUD 77.8063 |
| 2025-02-04 (Tuesday) | 51,758 | AUD 4,027,097 | AUD 4,027,097 | 920 | AUD 242,446 | AUD 77.8063 | AUD 74.4453 |
| 2025-02-03 (Monday) | 50,838 | AUD 3,784,651 | AUD 3,784,651 | 0 | AUD -141,389 | AUD 74.4453 | AUD 77.2265 |
| 2025-01-31 (Friday) | 50,838 | AUD 3,926,040 | AUD 3,926,040 | 0 | AUD -1,602 | AUD 77.2265 | AUD 77.258 |
| 2025-01-30 (Thursday) | 50,838 | AUD 3,927,642 | AUD 3,927,642 | 920 | AUD 110,850 | AUD 77.258 | AUD 76.4612 |
| 2025-01-29 (Wednesday) | 49,918 | AUD 3,816,792 | AUD 3,816,792 | 0 | AUD 87,458 | AUD 76.4612 | AUD 74.7092 |
| 2025-01-28 (Tuesday) | 49,918 | AUD 3,729,334 | AUD 3,729,334 | 0 | AUD -42,397 | AUD 74.7092 | AUD 75.5585 |
| 2025-01-27 (Monday) | 49,918 | AUD 3,771,731 | AUD 3,771,731 | 0 | AUD -23,407 | AUD 75.5585 | AUD 76.0274 |
| 2025-01-24 (Friday) | 49,918 | AUD 3,795,138 | AUD 3,795,138 | 0 | AUD -22,933 | AUD 76.0274 | AUD 76.4869 |
| 2025-01-23 (Thursday) | 49,918 | AUD 3,818,071 | AUD 3,818,071 | 0 | AUD -15,976 | AUD 76.4869 | AUD 76.8069 |
| 2025-01-22 (Wednesday) | 49,918 | AUD 3,834,047 | AUD 3,834,047 | ||||
| 2025-01-21 (Tuesday) | 49,458 | AUD 3,683,101 | AUD 3,683,101 | ||||
| 2025-01-20 (Monday) | 49,458 | AUD 3,652,214 | AUD 3,652,214 | ||||
| 2025-01-17 (Friday) | 49,458 | AUD 3,601,410 | AUD 3,601,410 | ||||
| 2025-01-16 (Thursday) | 49,458 | AUD 3,630,311 | AUD 3,630,311 | ||||
| 2025-01-15 (Wednesday) | 49,918 | AUD 3,574,653 | AUD 3,574,653 | ||||
| 2025-01-14 (Tuesday) | 49,918 | AUD 3,692,648 | AUD 3,692,648 | ||||
| 2025-01-13 (Monday) | 49,918 | AUD 3,715,564 | AUD 3,715,564 | ||||
| 2025-01-10 (Friday) | 49,918 | AUD 3,856,856 | AUD 3,856,856 | ||||
| 2025-01-09 (Thursday) | 49,918 | AUD 3,889,617 | AUD 3,889,617 | ||||
| 2025-01-09 (Thursday) | 49,918 | AUD 3,889,617 | AUD 3,889,617 | ||||
| 2025-01-09 (Thursday) | 49,918 | AUD 3,889,617 | AUD 3,889,617 | ||||
| 2025-01-08 (Wednesday) | 49,918 | AUD 3,937,482 | AUD 3,937,482 | ||||
| 2025-01-08 (Wednesday) | 49,918 | AUD 3,937,482 | AUD 3,937,482 | ||||
| 2025-01-08 (Wednesday) | 49,918 | AUD 3,937,482 | AUD 3,937,482 | ||||
| 2025-01-02 (Thursday) | 48,998 | AUD 3,769,998 | AUD 3,769,998 | -1,511 | AUD -470,002 | AUD 76.9419 | AUD 83.9454 |
| 2024-12-30 (Monday) | 48,998 | AUD 3,746,532 | AUD 3,746,532 | ||||
| 2024-12-06 (Friday) | 50,509 | AUD 4,240,000 | AUD 4,240,000 | 0 | AUD -51,319 | AUD 83.9454 | AUD 84.9615 |
| 2024-12-05 (Thursday) | 50,509 | AUD 4,291,319 | AUD 4,291,319 | 0 | AUD 80,621 | AUD 84.9615 | AUD 83.3653 |
| 2024-12-04 (Wednesday) | 50,509 | AUD 4,210,698 | AUD 4,210,698 | 0 | AUD 30,421 | AUD 83.3653 | AUD 82.763 |
| 2024-12-03 (Tuesday) | 50,509 | AUD 4,180,277 | AUD 4,180,277 | 0 | AUD -38,281 | AUD 82.763 | AUD 83.5209 |
| 2024-12-02 (Monday) | 50,509 | AUD 4,218,558 | AUD 4,218,558 | 0 | AUD 3,544 | AUD 83.5209 | AUD 83.4508 |
| 2024-11-29 (Friday) | 50,509 | AUD 4,215,014 | AUD 4,215,014 | 0 | AUD 83,569 | AUD 83.4508 | AUD 81.7962 |
| 2024-11-28 (Thursday) | 50,509 | AUD 4,131,445 | AUD 4,131,445 | 0 | AUD 33,660 | AUD 81.7962 | AUD 81.1298 |
| 2024-11-27 (Wednesday) | 50,509 | AUD 4,097,785 | AUD 4,097,785 | 0 | AUD 34,676 | AUD 81.1298 | AUD 80.4433 |
| 2024-11-26 (Tuesday) | 50,509 | AUD 4,063,109 | AUD 4,063,109 | 0 | AUD 33,506 | AUD 80.4433 | AUD 79.7799 |
| 2024-11-25 (Monday) | 50,509 | AUD 4,029,603 | AUD 4,029,603 | 5,487 | AUD 470,530 | AUD 79.7799 | AUD 79.0519 |
| 2024-11-22 (Friday) | 45,022 | AUD 3,559,073 | AUD 3,559,073 | 0 | AUD -516,937 | AUD 79.0519 | AUD 90.5337 |
| 2024-11-21 (Thursday) | 45,022 | AUD 4,076,010 | AUD 4,076,010 | 0 | AUD 29,724 | AUD 90.5337 | AUD 89.8735 |
| 2024-11-20 (Wednesday) | 45,022 | AUD 4,046,286 | AUD 4,046,286 | -412 | AUD -66,882 | AUD 89.8735 | AUD 90.5306 |
| 2024-11-19 (Tuesday) | 45,434 | AUD 4,113,168 | AUD 4,113,168 | 0 | AUD 117,281 | AUD 90.5306 | AUD 87.9493 |
| 2024-11-18 (Monday) | 45,434 | AUD 3,995,887 | AUD 3,995,887 | -3,288 | AUD -221,051 | AUD 87.9493 | AUD 86.551 |
| 2024-11-12 (Tuesday) | 48,722 | AUD 4,216,938 | AUD 4,216,938 | 0 | AUD 129,856 | AUD 86.551 | AUD 83.8858 |
| 2024-11-08 (Friday) | 48,722 | AUD 4,087,082 | AUD 4,087,082 | 0 | AUD 19,376 | AUD 83.8858 | AUD 83.4881 |
| 2024-11-07 (Thursday) | 48,722 | AUD 4,067,706 | AUD 4,067,706 | 0 | AUD 146,314 | AUD 83.4881 | AUD 80.485 |
| 2024-11-06 (Wednesday) | 48,722 | AUD 3,921,392 | AUD 3,921,392 | 0 | AUD 4,296 | AUD 80.485 | AUD 80.3969 |
| 2024-11-05 (Tuesday) | 48,722 | AUD 3,917,096 | AUD 3,917,096 | -408 | AUD -23,287 | AUD 80.3969 | AUD 80.2032 |
| 2024-11-04 (Monday) | 49,130 | AUD 3,940,383 | AUD 3,940,383 | 0 | AUD 107,532 | AUD 80.2032 | AUD 78.0145 |
| 2024-11-01 (Friday) | 49,130 | AUD 3,832,851 | AUD 3,832,851 | 0 | AUD 26,583 | AUD 78.0145 | AUD 77.4734 |
| 2024-10-31 (Thursday) | 49,130 | AUD 3,806,268 | AUD 3,806,268 | 0 | AUD 75,143 | AUD 77.4734 | AUD 75.9439 |
| 2024-10-30 (Wednesday) | 49,130 | AUD 3,731,125 | AUD 3,731,125 | 0 | AUD -7,658 | AUD 75.9439 | AUD 76.0998 |
| 2024-10-29 (Tuesday) | 49,130 | AUD 3,738,783 | AUD 3,738,783 | -816 | AUD 21,430 | AUD 76.0998 | AUD 74.4274 |
| 2024-10-28 (Monday) | 49,946 | AUD 3,717,353 | AUD 3,717,353 | 0 | AUD 2,689 | AUD 74.4274 | AUD 74.3736 |
| 2024-10-25 (Friday) | 49,946 | AUD 3,714,664 | AUD 3,714,664 | 0 | AUD 422,369 | AUD 74.3736 | AUD 65.9171 |
| 2024-10-24 (Thursday) | 49,946 | AUD 3,292,295 | AUD 3,292,295 | 0 | AUD -223,042 | AUD 65.9171 | AUD 70.3828 |
| 2024-10-23 (Wednesday) | 49,946 | AUD 3,515,337 | AUD 3,515,337 | 0 | AUD -76,633 | AUD 70.3828 | AUD 71.9171 |
| 2024-10-22 (Tuesday) | 49,946 | AUD 3,591,970 | AUD 3,591,970 | 0 | AUD 104,355 | AUD 71.9171 | AUD 69.8277 |
| 2024-10-21 (Monday) | 49,946 | AUD 3,487,615 | AUD 3,487,615 | -1,224 | AUD -715,551 | AUD 69.8277 | AUD 82.1412 |
| 2024-10-18 (Friday) | 51,170 | AUD 4,203,166 | AUD 4,203,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 482 | 55.352* | 76.18 | |||
| 2025-03-07 | SELL | -1,924 | 56.007* | 76.50 Profit of 147,195 on sale | |||
| 2025-03-05 | BUY | 952 | 57.427* | 76.82 | |||
| 2025-02-28 | BUY | 719 | 55.656* | 77.89 | |||
| 2025-02-25 | SELL | -469 | 59.883* | 78.88 Profit of 36,993 on sale | |||
| 2025-02-24 | SELL | -1,389 | 61.798* | 79.19 Profit of 109,998 on sale | |||
| 2025-02-04 | BUY | 920 | 77.806* | 79.44 | |||
| 2025-01-30 | BUY | 920 | 77.258* | 79.69 | |||
| 2025-01-02 | SELL | -1,511 | 76.942* | 80.40 Profit of 121,488 on sale | |||
| 2024-11-25 | BUY | 5,487 | 79.780* | 79.40 | |||
| 2024-11-20 | SELL | -412 | 89.874* | 78.21 Profit of 32,225 on sale | |||
| 2024-11-18 | SELL | -3,288 | 87.949* | 76.84 Profit of 252,639 on sale | |||
| 2024-11-05 | SELL | -408 | 80.397* | 74.05 Profit of 30,214 on sale | |||
| 2024-10-29 | SELL | -816 | 76.100* | 71.14 Profit of 58,051 on sale | |||
| 2024-10-21 | SELL | -1,224 | 69.828* | 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.