| 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 XRO.AX holdings
| Date | Number of XRO.AX Shares Held | Base Market Value of XRO.AX Shares | Local Market Value of XRO.AX Shares | Change in XRO.AX Shares Held | Change in XRO.AX Base Value | Current Price per XRO.AX Share Held | Previous Price per XRO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,625 | AUD 3,948,265 | AUD 3,948,265 | 0 | AUD -225,232 | AUD 99.6408 | AUD 105.325 |
| 2025-03-10 (Monday) | 39,625 | AUD 4,173,497 | AUD 4,173,497 | 376 | AUD 60,041 | AUD 105.325 | AUD 104.804 |
| 2025-03-07 (Friday) | 39,249 | AUD 4,113,456 | AUD 4,113,456 | -1,504 | AUD -331,254 | AUD 104.804 | AUD 109.065 |
| 2025-03-05 (Wednesday) | 40,753 | AUD 4,444,710 | AUD 4,444,710 | 748 | AUD 121,963 | AUD 109.065 | AUD 108.055 |
| 2025-03-04 (Tuesday) | 40,005 | AUD 4,322,747 | AUD 4,322,747 | 0 | AUD -13,141 | AUD 108.055 | AUD 108.384 |
| 2025-03-03 (Monday) | 40,005 | AUD 4,335,888 | AUD 4,335,888 | 0 | AUD 88,619 | AUD 108.384 | AUD 106.168 |
| 2025-02-28 (Friday) | 40,005 | AUD 4,247,269 | AUD 4,247,269 | 912 | AUD -70,396 | AUD 106.168 | AUD 110.446 |
| 2025-02-27 (Thursday) | 39,093 | AUD 4,317,665 | AUD 4,317,665 | 0 | AUD -54,494 | AUD 110.446 | AUD 111.84 |
| 2025-02-26 (Wednesday) | 39,093 | AUD 4,372,159 | AUD 4,372,159 | 0 | AUD -44,697 | AUD 111.84 | AUD 112.983 |
| 2025-02-25 (Tuesday) | 39,093 | AUD 4,416,856 | AUD 4,416,856 | -366 | AUD -93,746 | AUD 112.983 | AUD 114.311 |
| 2025-02-24 (Monday) | 39,459 | AUD 4,510,602 | AUD 4,510,602 | 0 | AUD -68,132 | AUD 114.311 | AUD 116.038 |
| 2025-02-21 (Friday) | 39,459 | AUD 4,578,734 | AUD 4,578,734 | 0 | AUD -72,403 | AUD 116.038 | AUD 117.873 |
| 2025-02-20 (Thursday) | 39,459 | AUD 4,651,137 | AUD 4,651,137 | -1,089 | AUD -144,304 | AUD 117.873 | AUD 118.266 |
| 2025-02-19 (Wednesday) | 40,548 | AUD 4,795,441 | AUD 4,795,441 | 0 | AUD 47,705 | AUD 118.266 | AUD 117.089 |
| 2025-02-18 (Tuesday) | 40,548 | AUD 4,747,736 | AUD 4,747,736 | 0 | AUD -27,009 | AUD 117.089 | AUD 117.755 |
| 2025-02-17 (Monday) | 40,548 | AUD 4,774,745 | AUD 4,774,745 | 0 | AUD -15,412 | AUD 117.755 | AUD 118.135 |
| 2025-02-14 (Friday) | 40,548 | AUD 4,790,157 | AUD 4,790,157 | 0 | AUD 102,051 | AUD 118.135 | AUD 115.619 |
| 2025-02-13 (Thursday) | 40,548 | AUD 4,688,106 | AUD 4,688,106 | 0 | AUD 21,563 | AUD 115.619 | AUD 115.087 |
| 2025-02-12 (Wednesday) | 40,548 | AUD 4,666,543 | AUD 4,666,543 | 0 | AUD -84,613 | AUD 115.087 | AUD 117.174 |
| 2025-02-11 (Tuesday) | 40,548 | AUD 4,751,156 | AUD 4,751,156 | 0 | AUD 83,037 | AUD 117.174 | AUD 115.126 |
| 2025-02-10 (Monday) | 40,548 | AUD 4,668,119 | AUD 4,668,119 | 0 | AUD 26,948 | AUD 115.126 | AUD 114.461 |
| 2025-02-07 (Friday) | 40,548 | AUD 4,641,171 | AUD 4,641,171 | 0 | AUD -66,774 | AUD 114.461 | AUD 116.108 |
| 2025-02-06 (Thursday) | 40,548 | AUD 4,707,945 | AUD 4,707,945 | 0 | AUD -8,200 | AUD 116.108 | AUD 116.31 |
| 2025-02-05 (Wednesday) | 40,548 | AUD 4,716,145 | AUD 4,716,145 | 0 | AUD 107,727 | AUD 116.31 | AUD 113.653 |
| 2025-02-04 (Tuesday) | 40,548 | AUD 4,608,418 | AUD 4,608,418 | 720 | AUD 116,124 | AUD 113.653 | AUD 112.792 |
| 2025-02-03 (Monday) | 39,828 | AUD 4,492,294 | AUD 4,492,294 | 0 | AUD -60,630 | AUD 112.792 | AUD 114.315 |
| 2025-01-31 (Friday) | 39,828 | AUD 4,552,924 | AUD 4,552,924 | 0 | AUD 113,895 | AUD 114.315 | AUD 111.455 |
| 2025-01-30 (Thursday) | 39,828 | AUD 4,439,029 | AUD 4,439,029 | 720 | AUD 55,218 | AUD 111.455 | AUD 112.095 |
| 2025-01-29 (Wednesday) | 39,108 | AUD 4,383,811 | AUD 4,383,811 | 0 | AUD 94,997 | AUD 112.095 | AUD 109.666 |
| 2025-01-28 (Tuesday) | 39,108 | AUD 4,288,814 | AUD 4,288,814 | 0 | AUD 46,505 | AUD 109.666 | AUD 108.477 |
| 2025-01-27 (Monday) | 39,108 | AUD 4,242,309 | AUD 4,242,309 | 0 | AUD -26,327 | AUD 108.477 | AUD 109.15 |
| 2025-01-24 (Friday) | 39,108 | AUD 4,268,636 | AUD 4,268,636 | 0 | AUD 51,354 | AUD 109.15 | AUD 107.837 |
| 2025-01-23 (Thursday) | 39,108 | AUD 4,217,282 | AUD 4,217,282 | 0 | AUD 46,204 | AUD 107.837 | AUD 106.655 |
| 2025-01-22 (Wednesday) | 39,108 | AUD 4,171,078 | AUD 4,171,078 | ||||
| 2025-01-21 (Tuesday) | 38,748 | AUD 4,026,216 | AUD 4,026,216 | ||||
| 2025-01-20 (Monday) | 38,748 | AUD 4,089,667 | AUD 4,089,667 | ||||
| 2025-01-17 (Friday) | 38,748 | AUD 4,043,950 | AUD 4,043,950 | ||||
| 2025-01-16 (Thursday) | 38,748 | AUD 4,049,336 | AUD 4,049,336 | ||||
| 2025-01-15 (Wednesday) | 39,108 | AUD 4,032,295 | AUD 4,032,295 | ||||
| 2025-01-14 (Tuesday) | 39,108 | AUD 4,002,933 | AUD 4,002,933 | ||||
| 2025-01-13 (Monday) | 39,108 | AUD 3,978,909 | AUD 3,978,909 | ||||
| 2025-01-10 (Friday) | 39,108 | AUD 4,094,805 | AUD 4,094,805 | ||||
| 2025-01-09 (Thursday) | 39,108 | AUD 4,143,786 | AUD 4,143,786 | ||||
| 2025-01-09 (Thursday) | 39,108 | AUD 4,143,786 | AUD 4,143,786 | ||||
| 2025-01-09 (Thursday) | 39,108 | AUD 4,143,786 | AUD 4,143,786 | ||||
| 2025-01-08 (Wednesday) | 39,108 | AUD 4,168,668 | AUD 4,168,668 | ||||
| 2025-01-08 (Wednesday) | 39,108 | AUD 4,168,668 | AUD 4,168,668 | ||||
| 2025-01-08 (Wednesday) | 39,108 | AUD 4,168,668 | AUD 4,168,668 | ||||
| 2025-01-02 (Thursday) | 38,388 | AUD 3,993,345 | AUD 3,993,345 | -1,452 | AUD -539,155 | AUD 104.026 | AUD 113.768 |
| 2024-12-30 (Monday) | 38,388 | AUD 3,994,578 | AUD 3,994,578 | ||||
| 2024-12-06 (Friday) | 39,840 | AUD 4,532,500 | AUD 4,532,500 | 0 | AUD -61,245 | AUD 113.768 | AUD 115.305 |
| 2024-12-05 (Thursday) | 39,840 | AUD 4,593,745 | AUD 4,593,745 | 0 | AUD 39,618 | AUD 115.305 | AUD 114.31 |
| 2024-12-04 (Wednesday) | 39,840 | AUD 4,554,127 | AUD 4,554,127 | 0 | AUD -18,244 | AUD 114.31 | AUD 114.768 |
| 2024-12-03 (Tuesday) | 39,840 | AUD 4,572,371 | AUD 4,572,371 | 0 | AUD 88,733 | AUD 114.768 | AUD 112.541 |
| 2024-12-02 (Monday) | 39,840 | AUD 4,483,638 | AUD 4,483,638 | 0 | AUD -28,425 | AUD 112.541 | AUD 113.255 |
| 2024-11-29 (Friday) | 39,840 | AUD 4,512,063 | AUD 4,512,063 | 0 | AUD -42,175 | AUD 113.255 | AUD 114.313 |
| 2024-11-28 (Thursday) | 39,840 | AUD 4,554,238 | AUD 4,554,238 | 0 | AUD 3,945 | AUD 114.313 | AUD 114.214 |
| 2024-11-27 (Wednesday) | 39,840 | AUD 4,550,293 | AUD 4,550,293 | 0 | AUD 64,005 | AUD 114.214 | AUD 112.608 |
| 2024-11-26 (Tuesday) | 39,840 | AUD 4,486,288 | AUD 4,486,288 | 0 | AUD -33,607 | AUD 112.608 | AUD 113.451 |
| 2024-11-25 (Monday) | 39,840 | AUD 4,519,895 | AUD 4,519,895 | 506 | AUD 103,253 | AUD 113.451 | AUD 112.286 |
| 2024-11-22 (Friday) | 39,334 | AUD 4,416,642 | AUD 4,416,642 | 0 | AUD -28,716 | AUD 112.286 | AUD 113.016 |
| 2024-11-21 (Thursday) | 39,334 | AUD 4,445,358 | AUD 4,445,358 | 0 | AUD 5,824 | AUD 113.016 | AUD 112.868 |
| 2024-11-20 (Wednesday) | 39,334 | AUD 4,439,534 | AUD 4,439,534 | -360 | AUD -138,558 | AUD 112.868 | AUD 115.335 |
| 2024-11-19 (Tuesday) | 39,694 | AUD 4,578,092 | AUD 4,578,092 | 0 | AUD 188,208 | AUD 115.335 | AUD 110.593 |
| 2024-11-18 (Monday) | 39,694 | AUD 4,389,884 | AUD 4,389,884 | -2,872 | AUD -99,044 | AUD 110.593 | AUD 105.458 |
| 2024-11-12 (Tuesday) | 42,566 | AUD 4,488,928 | AUD 4,488,928 | 0 | AUD 77,905 | AUD 105.458 | AUD 103.628 |
| 2024-11-08 (Friday) | 42,566 | AUD 4,411,023 | AUD 4,411,023 | 0 | AUD -5,342 | AUD 103.628 | AUD 103.753 |
| 2024-11-07 (Thursday) | 42,566 | AUD 4,416,365 | AUD 4,416,365 | 0 | AUD 115,628 | AUD 103.753 | AUD 101.037 |
| 2024-11-06 (Wednesday) | 42,566 | AUD 4,300,737 | AUD 4,300,737 | 0 | AUD 56,203 | AUD 101.037 | AUD 99.7165 |
| 2024-11-05 (Tuesday) | 42,566 | AUD 4,244,534 | AUD 4,244,534 | -357 | AUD -12,775 | AUD 99.7165 | AUD 99.1848 |
| 2024-11-04 (Monday) | 42,923 | AUD 4,257,309 | AUD 4,257,309 | 0 | AUD 69,138 | AUD 99.1848 | AUD 97.5741 |
| 2024-11-01 (Friday) | 42,923 | AUD 4,188,171 | AUD 4,188,171 | 0 | AUD -14,956 | AUD 97.5741 | AUD 97.9225 |
| 2024-10-31 (Thursday) | 42,923 | AUD 4,203,127 | AUD 4,203,127 | 0 | AUD -34,339 | AUD 97.9225 | AUD 98.7225 |
| 2024-10-30 (Wednesday) | 42,923 | AUD 4,237,466 | AUD 4,237,466 | 0 | AUD -16,635 | AUD 98.7225 | AUD 99.1101 |
| 2024-10-29 (Tuesday) | 42,923 | AUD 4,254,101 | AUD 4,254,101 | -714 | AUD -90,178 | AUD 99.1101 | AUD 99.5549 |
| 2024-10-28 (Monday) | 43,637 | AUD 4,344,279 | AUD 4,344,279 | 0 | AUD 73,047 | AUD 99.5549 | AUD 97.881 |
| 2024-10-25 (Friday) | 43,637 | AUD 4,271,232 | AUD 4,271,232 | 0 | AUD 37,791 | AUD 97.881 | AUD 97.0149 |
| 2024-10-24 (Thursday) | 43,637 | AUD 4,233,441 | AUD 4,233,441 | 0 | AUD -25,888 | AUD 97.0149 | AUD 97.6082 |
| 2024-10-23 (Wednesday) | 43,637 | AUD 4,259,329 | AUD 4,259,329 | 0 | AUD -53,206 | AUD 97.6082 | AUD 98.8275 |
| 2024-10-22 (Tuesday) | 43,637 | AUD 4,312,535 | AUD 4,312,535 | 0 | AUD -84,100 | AUD 98.8275 | AUD 100.755 |
| 2024-10-21 (Monday) | 43,637 | AUD 4,396,635 | AUD 4,396,635 | -1,071 | AUD -30,417 | AUD 100.755 | AUD 99.0215 |
| 2024-10-18 (Friday) | 44,708 | AUD 4,427,052 | AUD 4,427,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 376 | 105.325* | 109.60 | |||
| 2025-03-07 | SELL | -1,504 | 104.804* | 109.68 Profit of 164,958 on sale | |||
| 2025-03-05 | BUY | 748 | 109.065* | 109.69 | |||
| 2025-02-28 | BUY | 912 | 106.168* | 109.80 | |||
| 2025-02-25 | SELL | -366 | 112.983* | 109.69 Profit of 40,148 on sale | |||
| 2025-02-20 | SELL | -1,089 | 117.873* | 109.33 Profit of 119,056 on sale | |||
| 2025-02-04 | BUY | 720 | 113.653* | 107.25 | |||
| 2025-01-30 | BUY | 720 | 111.455* | 106.80 | |||
| 2025-01-02 | SELL | -1,452 | 104.026* | 106.46 Profit of 154,585 on sale | |||
| 2024-11-25 | BUY | 506 | 113.451* | 102.94 | |||
| 2024-11-20 | SELL | -360 | 112.868* | 101.32 Profit of 36,474 on sale | |||
| 2024-11-18 | SELL | -2,872 | 110.593* | 99.86 Profit of 286,796 on sale | |||
| 2024-11-05 | SELL | -357 | 99.717* | 98.56 Profit of 35,186 on sale | |||
| 2024-10-29 | SELL | -714 | 99.110* | 98.61 Profit of 70,405 on sale | |||
| 2024-10-21 | SELL | -1,071 | 100.755* | 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.