Portfolio Holdings Detail for ISIN IE00B5377D42
Stock Name / FundiShares MSCI Australia UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerIAUS(USD) LSE
ETF TickerIBC6(EUR) F
ETF TickerSAUS.MI(EUR) CXE
ETF TickerSAUSz(AUD) CXE
ETF TickerSAUS(EUR) ETF Plus
ETF TickerIAUS.L(GBP) LSE

Holdings detail for ASX.AX

Stock Name
Ticker()

Show aggregate ASX.AX holdings

iShares MSCI Australia UCITS ETF USD (Acc) ASX.AX holdings

DateNumber of ASX.AX Shares HeldBase Market Value of ASX.AX SharesLocal Market Value of ASX.AX SharesChange in ASX.AX Shares HeldChange in ASX.AX Base ValueCurrent Price per ASX.AX Share HeldPrevious Price per ASX.AX Share Held
2025-04-28 (Monday)53,984AUD 2,447,442ASX.AX holding increased by 31325AUD 2,447,4420AUD 31,325 AUD 45.3364 AUD 44.7562
2025-04-25 (Friday)53,984AUD 2,416,117ASX.AX holding decreased by -3214AUD 2,416,1170AUD -3,214 AUD 44.7562 AUD 44.8157
2025-04-24 (Thursday)53,984AUD 2,419,331ASX.AX holding increased by 1064AUD 2,419,3310AUD 1,064 AUD 44.8157 AUD 44.796
2025-04-23 (Wednesday)53,984AUD 2,418,267ASX.AX holding increased by 87570AUD 2,418,2670AUD 87,570 AUD 44.796 AUD 43.1738
2025-04-22 (Tuesday)53,984AUD 2,330,697ASX.AX holding decreased by -19587AUD 2,330,6970AUD -19,587 AUD 43.1738 AUD 43.5367
2025-04-21 (Monday)53,984AUD 2,350,284ASX.AX holding increased by 18857AUD 2,350,2840AUD 18,857 AUD 43.5367 AUD 43.1874
2025-04-18 (Friday)53,984AUD 2,331,427AUD 2,331,4270AUD 0 AUD 43.1874 AUD 43.1874
2025-04-17 (Thursday)53,984AUD 2,331,427ASX.AX holding decreased by -12888AUD 2,331,4270AUD -12,888 AUD 43.1874 AUD 43.4261
2025-04-16 (Wednesday)53,984ASX.AX holding increased by 1503AUD 2,344,315ASX.AX holding increased by 93213AUD 2,344,3151,503AUD 93,213 AUD 43.4261 AUD 42.8937
2025-04-15 (Tuesday)52,481AUD 2,251,102ASX.AX holding decreased by -4366AUD 2,251,1020AUD -4,366 AUD 42.8937 AUD 42.9768
2025-04-14 (Monday)52,481AUD 2,255,468ASX.AX holding increased by 13806AUD 2,255,4680AUD 13,806 AUD 42.9768 AUD 42.7138
2025-04-11 (Friday)52,481ASX.AX holding decreased by -5588AUD 2,241,662ASX.AX holding decreased by -187838AUD 2,241,662-5,588AUD -187,838 AUD 42.7138 AUD 41.8382
2025-04-10 (Thursday)58,069AUD 2,429,500ASX.AX holding increased by 123612AUD 2,429,5000AUD 123,612 AUD 41.8382 AUD 39.7094
2025-04-09 (Wednesday)58,069ASX.AX holding decreased by -3048AUD 2,305,888ASX.AX holding decreased by -76784AUD 2,305,888-3,048AUD -76,784 AUD 39.7094 AUD 38.9854
2025-04-08 (Tuesday)61,117AUD 2,382,672ASX.AX holding increased by 6128AUD 2,382,6720AUD 6,128 AUD 38.9854 AUD 38.8852
2025-04-07 (Monday)61,117ASX.AX holding increased by 509AUD 2,376,544ASX.AX holding increased by 45966AUD 2,376,544509AUD 45,966 AUD 38.8852 AUD 38.4533
2025-04-04 (Friday)60,608ASX.AX holding increased by 4581AUD 2,330,578ASX.AX holding increased by 77386AUD 2,330,5784,581AUD 77,386 AUD 38.4533 AUD 40.2162
2025-04-02 (Wednesday)56,027AUD 2,253,192ASX.AX holding increased by 32153AUD 2,253,1920AUD 32,153 AUD 40.2162 AUD 39.6423
2025-04-01 (Tuesday)56,027AUD 2,221,039ASX.AX holding decreased by -53208AUD 2,221,0390AUD -53,208 AUD 39.6423 AUD 40.592
2025-03-31 (Monday)56,027ASX.AX holding increased by 631AUD 2,274,247ASX.AX holding decreased by -62764AUD 2,274,247631AUD -62,764 AUD 40.592 AUD 42.1874
2025-03-28 (Friday)55,396ASX.AX holding increased by 2052AUD 2,337,011ASX.AX holding increased by 99167AUD 2,337,0112,052AUD 99,167 AUD 42.1874 AUD 41.9512
2025-03-27 (Thursday)53,344AUD 2,237,844ASX.AX holding decreased by -14921AUD 2,237,8440AUD -14,921 AUD 41.9512 AUD 42.2309
2025-03-26 (Wednesday)53,344AUD 2,252,765ASX.AX holding increased by 27034AUD 2,252,7650AUD 27,034 AUD 42.2309 AUD 41.7241
2025-03-25 (Tuesday)53,344AUD 2,225,731ASX.AX holding increased by 35513AUD 2,225,7310AUD 35,513 AUD 41.7241 AUD 41.0584
2025-03-24 (Monday)53,344AUD 2,190,218ASX.AX holding decreased by -14993AUD 2,190,2180AUD -14,993 AUD 41.0584 AUD 41.3394
2025-03-21 (Friday)53,344ASX.AX holding increased by 1539AUD 2,205,211ASX.AX holding increased by 53288AUD 2,205,2111,539AUD 53,288 AUD 41.3394 AUD 41.5389
2025-03-20 (Thursday)51,805AUD 2,151,923ASX.AX holding increased by 12039AUD 2,151,9230AUD 12,039 AUD 41.5389 AUD 41.3065
2025-03-19 (Wednesday)51,805AUD 2,139,884ASX.AX holding decreased by -3175AUD 2,139,8840AUD -3,175 AUD 41.3065 AUD 41.3678
2025-03-18 (Tuesday)51,805AUD 2,143,059ASX.AX holding increased by 7460AUD 2,143,0590AUD 7,460 AUD 41.3678 AUD 41.2238
2025-03-17 (Monday)51,805ASX.AX holding decreased by -1026AUD 2,135,599ASX.AX holding decreased by -13644AUD 2,135,599-1,026AUD -13,644 AUD 41.2238 AUD 40.6815
2025-03-14 (Friday)52,831AUD 2,149,243ASX.AX holding increased by 24157AUD 2,149,2430AUD 24,157 AUD 40.6815 AUD 40.2242
2025-03-13 (Thursday)52,831AUD 2,125,086ASX.AX holding increased by 27559AUD 2,125,0860AUD 27,559 AUD 40.2242 AUD 39.7026
2025-03-12 (Wednesday)52,831AUD 2,097,527ASX.AX holding decreased by -74524AUD 2,097,5270AUD -74,524 AUD 39.7026 AUD 41.1132
2025-03-11 (Tuesday)52,831AUD 2,172,051ASX.AX holding decreased by -37257AUD 2,172,0510AUD -37,257 AUD 41.1132 AUD 41.8184
2025-03-10 (Monday)52,831ASX.AX holding increased by 513AUD 2,209,308ASX.AX holding increased by 33558AUD 2,209,308513AUD 33,558 AUD 41.8184 AUD 41.587
2025-03-07 (Friday)52,318ASX.AX holding decreased by -2044AUD 2,175,750ASX.AX holding decreased by -113352AUD 2,175,750-2,044AUD -113,352 AUD 41.587 AUD 42.1085
2025-03-05 (Wednesday)54,362ASX.AX holding increased by 1010AUD 2,289,102ASX.AX holding increased by 66232AUD 2,289,1021,010AUD 66,232 AUD 42.1085 AUD 41.6642
2025-03-04 (Tuesday)53,352AUD 2,222,870ASX.AX holding decreased by -17864AUD 2,222,8700AUD -17,864 AUD 41.6642 AUD 41.9991
2025-03-03 (Monday)53,352AUD 2,240,734ASX.AX holding increased by 18542AUD 2,240,7340AUD 18,542 AUD 41.9991 AUD 41.6515
2025-02-28 (Friday)53,352ASX.AX holding increased by 1108AUD 2,222,192ASX.AX holding increased by 24681AUD 2,222,1921,108AUD 24,681 AUD 41.6515 AUD 42.0625
2025-02-27 (Thursday)52,244AUD 2,197,511ASX.AX holding decreased by -23054AUD 2,197,5110AUD -23,054 AUD 42.0625 AUD 42.5037
2025-02-26 (Wednesday)52,244AUD 2,220,565ASX.AX holding increased by 23473AUD 2,220,5650AUD 23,473 AUD 42.5037 AUD 42.0544
2025-02-25 (Tuesday)52,244ASX.AX holding decreased by -498AUD 2,197,092ASX.AX holding decreased by -14557AUD 2,197,092-498AUD -14,557 AUD 42.0544 AUD 41.9334
2025-02-24 (Monday)52,742AUD 2,211,649ASX.AX holding decreased by -8479AUD 2,211,6490AUD -8,479 AUD 41.9334 AUD 42.0941
2025-02-21 (Friday)52,742AUD 2,220,128ASX.AX holding decreased by -83529AUD 2,220,1280AUD -83,529 AUD 42.0941 AUD 43.6778
2025-02-20 (Thursday)52,742ASX.AX holding decreased by -1464AUD 2,303,657ASX.AX holding decreased by -37806AUD 2,303,657-1,464AUD -37,806 AUD 43.6778 AUD 43.1956
2025-02-19 (Wednesday)54,206AUD 2,341,463ASX.AX holding decreased by -1451AUD 2,341,4630AUD -1,451 AUD 43.1956 AUD 43.2224
2025-02-18 (Tuesday)54,206AUD 2,342,914ASX.AX holding decreased by -11696AUD 2,342,9140AUD -11,696 AUD 43.2224 AUD 43.4382
2025-02-17 (Monday)54,206AUD 2,354,610ASX.AX holding increased by 44384AUD 2,354,6100AUD 44,384 AUD 43.4382 AUD 42.6194
2025-02-14 (Friday)54,206AUD 2,310,226ASX.AX holding increased by 45107AUD 2,310,2260AUD 45,107 AUD 42.6194 AUD 41.7872
2025-02-13 (Thursday)54,206AUD 2,265,119ASX.AX holding increased by 115589AUD 2,265,1190AUD 115,589 AUD 41.7872 AUD 39.6548
2025-02-12 (Wednesday)54,206AUD 2,149,530ASX.AX holding increased by 16679AUD 2,149,5300AUD 16,679 AUD 39.6548 AUD 39.3471
2025-02-11 (Tuesday)54,206AUD 2,132,851ASX.AX holding increased by 9191AUD 2,132,8510AUD 9,191 AUD 39.3471 AUD 39.1776
2025-02-10 (Monday)54,206AUD 2,123,660ASX.AX holding decreased by -366AUD 2,123,6600AUD -366 AUD 39.1776 AUD 39.1843
2025-02-07 (Friday)54,206AUD 2,124,026ASX.AX holding increased by 4779AUD 2,124,0260AUD 4,779 AUD 39.1843 AUD 39.0962
2025-02-06 (Thursday)54,206AUD 2,119,247ASX.AX holding increased by 17109AUD 2,119,2470AUD 17,109 AUD 39.0962 AUD 38.7805
2025-02-05 (Wednesday)54,206AUD 2,102,138ASX.AX holding increased by 3179AUD 2,102,1380AUD 3,179 AUD 38.7805 AUD 38.7219
2025-02-04 (Tuesday)54,206ASX.AX holding increased by 964AUD 2,098,959ASX.AX holding increased by 55636AUD 2,098,959964AUD 55,636 AUD 38.7219 AUD 38.378
2025-02-03 (Monday)53,242AUD 2,043,323ASX.AX holding decreased by -64829AUD 2,043,3230AUD -64,829 AUD 38.378 AUD 39.5957
2025-01-31 (Friday)53,242AUD 2,108,152ASX.AX holding increased by 26907AUD 2,108,1520AUD 26,907 AUD 39.5957 AUD 39.0903
2025-01-30 (Thursday)53,242ASX.AX holding increased by 964AUD 2,081,245ASX.AX holding increased by 49743AUD 2,081,245964AUD 49,743 AUD 39.0903 AUD 38.8596
2025-01-29 (Wednesday)52,278AUD 2,031,502ASX.AX holding increased by 51583AUD 2,031,5020AUD 51,583 AUD 38.8596 AUD 37.8729
2025-01-28 (Tuesday)52,278AUD 1,979,919ASX.AX holding decreased by -120116AUD 1,979,9190AUD -120,116 AUD 37.8729 AUD 40.1705
2025-01-27 (Monday)52,278AUD 2,100,035ASX.AX holding decreased by -13032AUD 2,100,0350AUD -13,032 AUD 40.1705 AUD 40.4198
2025-01-24 (Friday)52,278AUD 2,113,067ASX.AX holding increased by 17042AUD 2,113,0670AUD 17,042 AUD 40.4198 AUD 40.0938
2025-01-23 (Thursday)52,278AUD 2,096,025ASX.AX holding decreased by -25080AUD 2,096,0250AUD -25,080 AUD 40.0938 AUD 40.5736
2025-01-22 (Wednesday)52,278AUD 2,121,105AUD 2,121,105
2025-01-21 (Tuesday)51,796AUD 2,097,360AUD 2,097,360
2025-01-20 (Monday)51,796AUD 2,110,627AUD 2,110,627
2025-01-17 (Friday)51,796AUD 2,088,958AUD 2,088,958
2025-01-16 (Thursday)51,796AUD 2,081,715AUD 2,081,715
2025-01-15 (Wednesday)52,278AUD 2,097,748AUD 2,097,748
2025-01-14 (Tuesday)52,278AUD 2,088,756AUD 2,088,756
2025-01-13 (Monday)52,278AUD 2,058,794AUD 2,058,794
2025-01-10 (Friday)52,278AUD 2,093,935AUD 2,093,935
2025-01-09 (Thursday)52,278AUD 2,107,322AUD 2,107,322
2025-01-09 (Thursday)52,278AUD 2,107,322AUD 2,107,322
2025-01-09 (Thursday)52,278AUD 2,107,322AUD 2,107,322
2025-01-08 (Wednesday)52,278AUD 2,118,131AUD 2,118,131
2025-01-08 (Wednesday)52,278AUD 2,118,131AUD 2,118,131
2025-01-08 (Wednesday)52,278AUD 2,118,131AUD 2,118,131
2025-01-02 (Thursday)51,314ASX.AX holding decreased by -1952AUD 2,080,061ASX.AX holding decreased by -246707AUD 2,080,061-1,952AUD -246,707 AUD 40.5359 AUD 43.682
2024-12-30 (Monday)51,314AUD 2,099,296AUD 2,099,296
2024-12-06 (Friday)53,266AUD 2,326,768ASX.AX holding decreased by -19310AUD 2,326,7680AUD -19,310 AUD 43.682 AUD 44.0446
2024-12-05 (Thursday)53,266AUD 2,346,078ASX.AX holding increased by 49391AUD 2,346,0780AUD 49,391 AUD 44.0446 AUD 43.1173
2024-12-04 (Wednesday)53,266AUD 2,296,687ASX.AX holding decreased by -7427AUD 2,296,6870AUD -7,427 AUD 43.1173 AUD 43.2567
2024-12-03 (Tuesday)53,266AUD 2,304,114ASX.AX holding increased by 21318AUD 2,304,1140AUD 21,318 AUD 43.2567 AUD 42.8565
2024-12-02 (Monday)53,266AUD 2,282,796ASX.AX holding decreased by -9495AUD 2,282,7960AUD -9,495 AUD 42.8565 AUD 43.0348
2024-11-29 (Friday)53,266AUD 2,292,291ASX.AX holding decreased by -3723AUD 2,292,2910AUD -3,723 AUD 43.0348 AUD 43.1047
2024-11-28 (Thursday)53,266AUD 2,296,014ASX.AX holding increased by 29790AUD 2,296,0140AUD 29,790 AUD 43.1047 AUD 42.5454
2024-11-27 (Wednesday)53,266AUD 2,266,224ASX.AX holding decreased by -13310AUD 2,266,2240AUD -13,310 AUD 42.5454 AUD 42.7953
2024-11-26 (Tuesday)53,266AUD 2,279,534ASX.AX holding decreased by -115192AUD 2,279,5340AUD -115,192 AUD 42.7953 AUD 44.9579
2024-11-25 (Monday)53,266ASX.AX holding increased by 645AUD 2,394,726ASX.AX holding increased by 72570AUD 2,394,726645AUD 72,570 AUD 44.9579 AUD 44.1298
2024-11-22 (Friday)52,621AUD 2,322,156ASX.AX holding increased by 26752AUD 2,322,1560AUD 26,752 AUD 44.1298 AUD 43.6214
2024-11-21 (Thursday)52,621AUD 2,295,404ASX.AX holding increased by 20262AUD 2,295,4040AUD 20,262 AUD 43.6214 AUD 43.2364
2024-11-20 (Wednesday)52,621ASX.AX holding decreased by -487AUD 2,275,142ASX.AX holding decreased by -41889AUD 2,275,142-487AUD -41,889 AUD 43.2364 AUD 43.6287
2024-11-19 (Tuesday)53,108AUD 2,317,031ASX.AX holding increased by 27256AUD 2,317,0310AUD 27,256 AUD 43.6287 AUD 43.1154
2024-11-18 (Monday)53,108ASX.AX holding decreased by -3872AUD 2,289,775ASX.AX holding decreased by -154248AUD 2,289,775-3,872AUD -154,248 AUD 43.1154 AUD 42.8926
2024-11-12 (Tuesday)56,980AUD 2,444,023ASX.AX holding decreased by -22042AUD 2,444,0230AUD -22,042 AUD 42.8926 AUD 43.2795
2024-11-08 (Friday)56,980AUD 2,466,065ASX.AX holding decreased by -17848AUD 2,466,0650AUD -17,848 AUD 43.2795 AUD 43.5927
2024-11-07 (Thursday)56,980AUD 2,483,913ASX.AX holding increased by 44045AUD 2,483,9130AUD 44,045 AUD 43.5927 AUD 42.8197
2024-11-06 (Wednesday)56,980AUD 2,439,868ASX.AX holding increased by 9111AUD 2,439,8680AUD 9,111 AUD 42.8197 AUD 42.6598
2024-11-05 (Tuesday)56,980ASX.AX holding decreased by -478AUD 2,430,757ASX.AX holding decreased by -9542AUD 2,430,757-478AUD -9,542 AUD 42.6598 AUD 42.471
2024-11-04 (Monday)57,458AUD 2,440,299ASX.AX holding increased by 14423AUD 2,440,2990AUD 14,423 AUD 42.471 AUD 42.22
2024-11-01 (Friday)57,458AUD 2,425,876ASX.AX holding decreased by -21151AUD 2,425,8760AUD -21,151 AUD 42.22 AUD 42.5881
2024-10-31 (Thursday)57,458AUD 2,447,027ASX.AX holding decreased by -37861AUD 2,447,0270AUD -37,861 AUD 42.5881 AUD 43.247
2024-10-30 (Wednesday)57,458AUD 2,484,888ASX.AX holding decreased by -23719AUD 2,484,8880AUD -23,719 AUD 43.247 AUD 43.6598
2024-10-29 (Tuesday)57,458ASX.AX holding decreased by -956AUD 2,508,607ASX.AX holding decreased by -75717AUD 2,508,607-956AUD -75,717 AUD 43.6598 AUD 44.2415
2024-10-28 (Monday)58,414AUD 2,584,324ASX.AX holding decreased by -32825AUD 2,584,3240AUD -32,825 AUD 44.2415 AUD 44.8035
2024-10-25 (Friday)58,414AUD 2,617,149ASX.AX holding increased by 32596AUD 2,617,1490AUD 32,596 AUD 44.8035 AUD 44.2454
2024-10-24 (Thursday)58,414AUD 2,584,553ASX.AX holding decreased by -392AUD 2,584,5530AUD -392 AUD 44.2454 AUD 44.2521
2024-10-23 (Wednesday)58,414AUD 2,584,945ASX.AX holding decreased by -27678AUD 2,584,9450AUD -27,678 AUD 44.2521 AUD 44.726
2024-10-22 (Tuesday)58,414AUD 2,612,623ASX.AX holding decreased by -35457AUD 2,612,6230AUD -35,457 AUD 44.726 AUD 45.333
2024-10-21 (Monday)58,414ASX.AX holding decreased by -1434AUD 2,648,080ASX.AX holding decreased by -51539AUD 2,648,080-1,434AUD -51,539 AUD 45.333 AUD 45.1079
2024-10-18 (Friday)59,848AUD 2,699,619AUD 2,699,619
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ASX.AX by Blackrock for IE00B5377D42

Show aggregate share trades of ASX.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,503 43.426* 41.81
2025-04-11SELL-5,588 42.714* 41.77 Profit of 233,431 on sale
2025-04-09SELL-3,048 39.709* 41.80 Profit of 127,398 on sale
2025-04-07BUY509 38.885* 41.87
2025-04-04BUY4,581 38.453* 41.91
2025-03-31BUY631 40.592* 41.98
2025-03-28BUY2,052 42.187* 41.97
2025-03-21BUY1,539 41.339* 42.00
2025-03-17SELL-1,026 41.224* 42.03 Profit of 43,126 on sale
2025-03-10BUY513 41.818* 42.14
2025-03-07SELL-2,044 41.587* 42.15 Profit of 86,150 on sale
2025-03-05BUY1,010 42.109* 42.15
2025-02-28BUY1,108 41.652* 42.17
2025-02-25SELL-498 42.054* 42.17 Profit of 20,998 on sale
2025-02-20SELL-1,464 43.678* 42.14 Profit of 61,696 on sale
2025-02-04BUY964 38.722* 42.58
2025-01-30BUY964 39.090* 42.87
2025-01-02SELL-1,952 40.536* 43.49 Profit of 84,891 on sale
2024-11-25BUY645 44.958* 43.56
2024-11-20SELL-487 43.236* 43.54 Profit of 21,205 on sale
2024-11-18SELL-3,872 43.115* 43.56 Profit of 168,682 on sale
2024-11-05SELL-478 42.660* 43.80 Profit of 20,936 on sale
2024-10-29SELL-956 43.660* 44.60 Profit of 42,638 on sale
2024-10-21SELL-1,434 45.333* 0.00
Market high and low price is on the date.

* (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

Shorting History of ASX.AX

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.