| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 16,046 | AUD 2,253,101 | AUD 2,253,101 | 0 | AUD 91,552 | AUD 140.415 | AUD 134.71 |
| 2025-04-25 (Friday) | 16,046 | AUD 2,161,549 | AUD 2,161,549 | 0 | AUD -2,874 | AUD 134.71 | AUD 134.889 |
| 2025-04-24 (Thursday) | 16,046 | AUD 2,164,423 | AUD 2,164,423 | 0 | AUD 18,215 | AUD 134.889 | AUD 133.753 |
| 2025-04-23 (Wednesday) | 16,046 | AUD 2,146,208 | AUD 2,146,208 | 0 | AUD 41,043 | AUD 133.753 | AUD 131.196 |
| 2025-04-22 (Tuesday) | 16,046 | AUD 2,105,165 | AUD 2,105,165 | 0 | AUD -28,505 | AUD 131.196 | AUD 132.972 |
| 2025-04-21 (Monday) | 16,046 | AUD 2,133,670 | AUD 2,133,670 | 0 | AUD 17,120 | AUD 132.972 | AUD 131.905 |
| 2025-04-18 (Friday) | 16,046 | AUD 2,116,550 | AUD 2,116,550 | 0 | AUD 0 | AUD 131.905 | AUD 131.905 |
| 2025-04-17 (Thursday) | 16,046 | AUD 2,116,550 | AUD 2,116,550 | 0 | AUD 27,538 | AUD 131.905 | AUD 130.189 |
| 2025-04-16 (Wednesday) | 16,046 | AUD 2,089,012 | AUD 2,089,012 | 447 | AUD 5,959 | AUD 130.189 | AUD 133.538 |
| 2025-04-15 (Tuesday) | 15,599 | AUD 2,083,053 | AUD 2,083,053 | 0 | AUD -18,856 | AUD 133.538 | AUD 134.746 |
| 2025-04-14 (Monday) | 15,599 | AUD 2,101,909 | AUD 2,101,909 | 0 | AUD 130,952 | AUD 134.746 | AUD 126.351 |
| 2025-04-11 (Friday) | 15,599 | AUD 1,970,957 | AUD 1,970,957 | -1,423 | AUD -198,182 | AUD 126.351 | AUD 127.432 |
| 2025-04-10 (Thursday) | 17,022 | AUD 2,169,139 | AUD 2,169,139 | 0 | AUD 246,897 | AUD 127.432 | AUD 112.927 |
| 2025-04-09 (Wednesday) | 17,022 | AUD 1,922,242 | AUD 1,922,242 | -894 | AUD -109,120 | AUD 112.927 | AUD 113.383 |
| 2025-04-08 (Tuesday) | 17,916 | AUD 2,031,362 | AUD 2,031,362 | 0 | AUD 126,487 | AUD 113.383 | AUD 106.323 |
| 2025-04-07 (Monday) | 17,916 | AUD 1,904,875 | AUD 1,904,875 | 149 | AUD -137,835 | AUD 106.323 | AUD 114.972 |
| 2025-04-04 (Friday) | 17,767 | AUD 2,042,710 | AUD 2,042,710 | 1,341 | AUD -15,141 | AUD 114.972 | AUD 125.28 |
| 2025-04-02 (Wednesday) | 16,426 | AUD 2,057,851 | AUD 2,057,851 | 0 | AUD 4,591 | AUD 125.28 | AUD 125.001 |
| 2025-04-01 (Tuesday) | 16,426 | AUD 2,053,260 | AUD 2,053,260 | 0 | AUD 8,237 | AUD 125.001 | AUD 124.499 |
| 2025-03-31 (Monday) | 16,426 | AUD 2,045,023 | AUD 2,045,023 | 0 | AUD -42,783 | AUD 124.499 | AUD 127.104 |
| 2025-03-28 (Friday) | 16,426 | AUD 2,087,806 | AUD 2,087,806 | 608 | AUD -7,407 | AUD 127.104 | AUD 132.458 |
| 2025-03-27 (Thursday) | 15,818 | AUD 2,095,213 | AUD 2,095,213 | 0 | AUD -176,095 | AUD 132.458 | AUD 143.59 |
| 2025-03-26 (Wednesday) | 15,818 | AUD 2,271,308 | AUD 2,271,308 | 0 | AUD -22,351 | AUD 143.59 | AUD 145.003 |
| 2025-03-25 (Tuesday) | 15,818 | AUD 2,293,659 | AUD 2,293,659 | 0 | AUD 10,264 | AUD 145.003 | AUD 144.354 |
| 2025-03-24 (Monday) | 15,818 | AUD 2,283,395 | AUD 2,283,395 | 0 | AUD 67,899 | AUD 144.354 | AUD 140.062 |
| 2025-03-21 (Friday) | 15,818 | AUD 2,215,496 | AUD 2,215,496 | 456 | AUD -97,861 | AUD 140.062 | AUD 150.59 |
| 2025-03-20 (Thursday) | 15,362 | AUD 2,313,357 | AUD 2,313,357 | 0 | AUD 48,716 | AUD 150.59 | AUD 147.418 |
| 2025-03-19 (Wednesday) | 15,362 | AUD 2,264,641 | AUD 2,264,641 | 0 | AUD -9,757 | AUD 147.418 | AUD 148.054 |
| 2025-03-18 (Tuesday) | 15,362 | AUD 2,274,398 | AUD 2,274,398 | 0 | AUD -23,739 | AUD 148.054 | AUD 149.599 |
| 2025-03-17 (Monday) | 15,362 | AUD 2,298,137 | AUD 2,298,137 | -302 | AUD -18,073 | AUD 149.599 | AUD 147.868 |
| 2025-03-14 (Friday) | 15,664 | AUD 2,316,210 | AUD 2,316,210 | 0 | AUD 36,506 | AUD 147.868 | AUD 145.538 |
| 2025-03-13 (Thursday) | 15,664 | AUD 2,279,704 | AUD 2,279,704 | 0 | AUD 25,472 | AUD 145.538 | AUD 143.912 |
| 2025-03-12 (Wednesday) | 15,664 | AUD 2,254,232 | AUD 2,254,232 | 0 | AUD -1,924 | AUD 143.912 | AUD 144.034 |
| 2025-03-11 (Tuesday) | 15,664 | AUD 2,256,156 | AUD 2,256,156 | 0 | AUD -272,049 | AUD 144.034 | AUD 161.402 |
| 2025-03-10 (Monday) | 15,664 | AUD 2,528,205 | AUD 2,528,205 | 151 | AUD 40,495 | AUD 161.402 | AUD 160.363 |
| 2025-03-07 (Friday) | 15,513 | AUD 2,487,710 | AUD 2,487,710 | -600 | AUD -178,710 | AUD 160.363 | AUD 165.483 |
| 2025-03-05 (Wednesday) | 16,113 | AUD 2,666,420 | AUD 2,666,420 | 298 | AUD 120,749 | AUD 165.483 | AUD 160.966 |
| 2025-03-04 (Tuesday) | 15,815 | AUD 2,545,671 | AUD 2,545,671 | 0 | AUD -34,393 | AUD 160.966 | AUD 163.14 |
| 2025-03-03 (Monday) | 15,815 | AUD 2,580,064 | AUD 2,580,064 | 0 | AUD 89,462 | AUD 163.14 | AUD 157.484 |
| 2025-02-28 (Friday) | 15,815 | AUD 2,490,602 | AUD 2,490,602 | 330 | AUD -58,167 | AUD 157.484 | AUD 164.596 |
| 2025-02-27 (Thursday) | 15,485 | AUD 2,548,769 | AUD 2,548,769 | 0 | AUD -123,330 | AUD 164.596 | AUD 172.56 |
| 2025-02-26 (Wednesday) | 15,485 | AUD 2,672,099 | AUD 2,672,099 | 0 | AUD -108,404 | AUD 172.56 | AUD 179.561 |
| 2025-02-25 (Tuesday) | 15,485 | AUD 2,780,503 | AUD 2,780,503 | -146 | AUD -33,536 | AUD 179.561 | AUD 180.029 |
| 2025-02-24 (Monday) | 15,631 | AUD 2,814,039 | AUD 2,814,039 | 0 | AUD -33,990 | AUD 180.029 | AUD 182.204 |
| 2025-02-21 (Friday) | 15,631 | AUD 2,848,029 | AUD 2,848,029 | 0 | AUD -11,734 | AUD 182.204 | AUD 182.955 |
| 2025-02-20 (Thursday) | 15,631 | AUD 2,859,763 | AUD 2,859,763 | -432 | AUD -170,828 | AUD 182.955 | AUD 188.669 |
| 2025-02-19 (Wednesday) | 16,063 | AUD 3,030,591 | AUD 3,030,591 | 0 | AUD 174,486 | AUD 188.669 | AUD 177.806 |
| 2025-02-18 (Tuesday) | 16,063 | AUD 2,856,105 | AUD 2,856,105 | 0 | AUD -32,635 | AUD 177.806 | AUD 179.838 |
| 2025-02-17 (Monday) | 16,063 | AUD 2,888,740 | AUD 2,888,740 | 0 | AUD -9,188 | AUD 179.838 | AUD 180.41 |
| 2025-02-14 (Friday) | 16,063 | AUD 2,897,928 | AUD 2,897,928 | 0 | AUD 74,621 | AUD 180.41 | AUD 175.765 |
| 2025-02-13 (Thursday) | 16,063 | AUD 2,823,307 | AUD 2,823,307 | 0 | AUD -82,491 | AUD 175.765 | AUD 180.9 |
| 2025-02-12 (Wednesday) | 16,063 | AUD 2,905,798 | AUD 2,905,798 | 0 | AUD -41,737 | AUD 180.9 | AUD 183.498 |
| 2025-02-11 (Tuesday) | 16,063 | AUD 2,947,535 | AUD 2,947,535 | 0 | AUD 68,399 | AUD 183.498 | AUD 179.24 |
| 2025-02-10 (Monday) | 16,063 | AUD 2,879,136 | AUD 2,879,136 | 0 | AUD 20,462 | AUD 179.24 | AUD 177.966 |
| 2025-02-07 (Friday) | 16,063 | AUD 2,858,674 | AUD 2,858,674 | 0 | AUD -46,313 | AUD 177.966 | AUD 180.85 |
| 2025-02-06 (Thursday) | 16,063 | AUD 2,904,987 | AUD 2,904,987 | 0 | AUD -15,575 | AUD 180.85 | AUD 181.819 |
| 2025-02-05 (Wednesday) | 16,063 | AUD 2,920,562 | AUD 2,920,562 | 0 | AUD 70,411 | AUD 181.819 | AUD 177.436 |
| 2025-02-04 (Tuesday) | 16,063 | AUD 2,850,151 | AUD 2,850,151 | 286 | AUD 211,798 | AUD 177.436 | AUD 167.228 |
| 2025-02-03 (Monday) | 15,777 | AUD 2,638,353 | AUD 2,638,353 | 0 | AUD -101,355 | AUD 167.228 | AUD 173.652 |
| 2025-01-31 (Friday) | 15,777 | AUD 2,739,708 | AUD 2,739,708 | 0 | AUD 66,469 | AUD 173.652 | AUD 169.439 |
| 2025-01-30 (Thursday) | 15,777 | AUD 2,673,239 | AUD 2,673,239 | 286 | AUD 81,663 | AUD 169.439 | AUD 167.296 |
| 2025-01-29 (Wednesday) | 15,491 | AUD 2,591,576 | AUD 2,591,576 | 0 | AUD -9,492 | AUD 167.296 | AUD 167.908 |
| 2025-01-28 (Tuesday) | 15,491 | AUD 2,601,068 | AUD 2,601,068 | 0 | AUD -47,231 | AUD 167.908 | AUD 170.957 |
| 2025-01-27 (Monday) | 15,491 | AUD 2,648,299 | AUD 2,648,299 | 0 | AUD -16,434 | AUD 170.957 | AUD 172.018 |
| 2025-01-24 (Friday) | 15,491 | AUD 2,664,733 | AUD 2,664,733 | 0 | AUD 38,884 | AUD 172.018 | AUD 169.508 |
| 2025-01-23 (Thursday) | 15,491 | AUD 2,625,849 | AUD 2,625,849 | 0 | AUD 20,613 | AUD 169.508 | AUD 168.177 |
| 2025-01-22 (Wednesday) | 15,491 | AUD 2,605,236 | AUD 2,605,236 | ||||
| 2025-01-21 (Tuesday) | 15,348 | AUD 2,526,662 | AUD 2,526,662 | ||||
| 2025-01-20 (Monday) | 15,348 | AUD 2,480,620 | AUD 2,480,620 | ||||
| 2025-01-17 (Friday) | 15,348 | AUD 2,374,204 | AUD 2,374,204 | ||||
| 2025-01-16 (Thursday) | 15,348 | AUD 2,411,438 | AUD 2,411,438 | ||||
| 2025-01-15 (Wednesday) | 15,491 | AUD 2,447,156 | AUD 2,447,156 | ||||
| 2025-01-14 (Tuesday) | 15,491 | AUD 2,437,752 | AUD 2,437,752 | ||||
| 2025-01-13 (Monday) | 15,491 | AUD 2,420,141 | AUD 2,420,141 | ||||
| 2025-01-10 (Friday) | 15,491 | AUD 2,559,133 | AUD 2,559,133 | ||||
| 2025-01-09 (Thursday) | 15,491 | AUD 2,583,900 | AUD 2,583,900 | ||||
| 2025-01-09 (Thursday) | 15,491 | AUD 2,583,900 | AUD 2,583,900 | ||||
| 2025-01-09 (Thursday) | 15,491 | AUD 2,583,900 | AUD 2,583,900 | ||||
| 2025-01-08 (Wednesday) | 15,491 | AUD 2,494,610 | AUD 2,494,610 | ||||
| 2025-01-08 (Wednesday) | 15,491 | AUD 2,494,610 | AUD 2,494,610 | ||||
| 2025-01-08 (Wednesday) | 15,491 | AUD 2,494,610 | AUD 2,494,610 | ||||
| 2025-01-02 (Thursday) | 15,205 | AUD 2,382,580 | AUD 2,382,580 | -576 | AUD -320,956 | AUD 156.697 | AUD 171.316 |
| 2024-12-30 (Monday) | 15,205 | AUD 2,436,302 | AUD 2,436,302 | ||||
| 2024-12-06 (Friday) | 15,781 | AUD 2,703,536 | AUD 2,703,536 | 0 | AUD -18,235 | AUD 171.316 | AUD 172.471 |
| 2024-12-05 (Thursday) | 15,781 | AUD 2,721,771 | AUD 2,721,771 | 0 | AUD 69,478 | AUD 172.471 | AUD 168.069 |
| 2024-12-04 (Wednesday) | 15,781 | AUD 2,652,293 | AUD 2,652,293 | 0 | AUD 27,962 | AUD 168.069 | AUD 166.297 |
| 2024-12-03 (Tuesday) | 15,781 | AUD 2,624,331 | AUD 2,624,331 | 0 | AUD 92,536 | AUD 166.297 | AUD 160.433 |
| 2024-12-02 (Monday) | 15,781 | AUD 2,531,795 | AUD 2,531,795 | 0 | AUD -57,768 | AUD 160.433 | AUD 164.094 |
| 2024-11-29 (Friday) | 15,781 | AUD 2,589,563 | AUD 2,589,563 | 0 | AUD 44,015 | AUD 164.094 | AUD 161.305 |
| 2024-11-28 (Thursday) | 15,781 | AUD 2,545,548 | AUD 2,545,548 | 0 | AUD 204,941 | AUD 161.305 | AUD 148.318 |
| 2024-11-27 (Wednesday) | 15,781 | AUD 2,340,607 | AUD 2,340,607 | 0 | AUD -6,493 | AUD 148.318 | AUD 148.729 |
| 2024-11-26 (Tuesday) | 15,781 | AUD 2,347,100 | AUD 2,347,100 | 0 | AUD 11,510 | AUD 148.729 | AUD 148 |
| 2024-11-25 (Monday) | 15,781 | AUD 2,335,590 | AUD 2,335,590 | 265 | AUD 101,389 | AUD 148 | AUD 143.993 |
| 2024-11-22 (Friday) | 15,516 | AUD 2,234,201 | AUD 2,234,201 | 0 | AUD 64,178 | AUD 143.993 | AUD 139.857 |
| 2024-11-21 (Thursday) | 15,516 | AUD 2,170,023 | AUD 2,170,023 | 0 | AUD 8,824 | AUD 139.857 | AUD 139.288 |
| 2024-11-20 (Wednesday) | 15,516 | AUD 2,161,199 | AUD 2,161,199 | -143 | AUD -9,441 | AUD 139.288 | AUD 138.619 |
| 2024-11-19 (Tuesday) | 15,659 | AUD 2,170,640 | AUD 2,170,640 | 0 | AUD 53,312 | AUD 138.619 | AUD 135.215 |
| 2024-11-18 (Monday) | 15,659 | AUD 2,117,328 | AUD 2,117,328 | -1,144 | AUD -132,932 | AUD 135.215 | AUD 133.92 |
| 2024-11-12 (Tuesday) | 16,803 | AUD 2,250,260 | AUD 2,250,260 | 0 | AUD -12,156 | AUD 133.92 | AUD 134.644 |
| 2024-11-08 (Friday) | 16,803 | AUD 2,262,416 | AUD 2,262,416 | 0 | AUD 15,519 | AUD 134.644 | AUD 133.72 |
| 2024-11-07 (Thursday) | 16,803 | AUD 2,246,897 | AUD 2,246,897 | 0 | AUD 58,902 | AUD 133.72 | AUD 130.215 |
| 2024-11-06 (Wednesday) | 16,803 | AUD 2,187,995 | AUD 2,187,995 | 0 | AUD 16,151 | AUD 130.215 | AUD 129.253 |
| 2024-11-05 (Tuesday) | 16,803 | AUD 2,171,844 | AUD 2,171,844 | -141 | AUD -15,223 | AUD 129.253 | AUD 129.076 |
| 2024-11-04 (Monday) | 16,944 | AUD 2,187,067 | AUD 2,187,067 | 0 | AUD 2,902 | AUD 129.076 | AUD 128.905 |
| 2024-11-01 (Friday) | 16,944 | AUD 2,184,165 | AUD 2,184,165 | 0 | AUD 21,879 | AUD 128.905 | AUD 127.614 |
| 2024-10-31 (Thursday) | 16,944 | AUD 2,162,286 | AUD 2,162,286 | 0 | AUD -40,397 | AUD 127.614 | AUD 129.998 |
| 2024-10-30 (Wednesday) | 16,944 | AUD 2,202,683 | AUD 2,202,683 | 0 | AUD 73,477 | AUD 129.998 | AUD 125.661 |
| 2024-10-29 (Tuesday) | 16,944 | AUD 2,129,206 | AUD 2,129,206 | -282 | AUD -14,376 | AUD 125.661 | AUD 124.439 |
| 2024-10-28 (Monday) | 17,226 | AUD 2,143,582 | AUD 2,143,582 | 0 | AUD 23,949 | AUD 124.439 | AUD 123.048 |
| 2024-10-25 (Friday) | 17,226 | AUD 2,119,633 | AUD 2,119,633 | 0 | AUD -8,050 | AUD 123.048 | AUD 123.516 |
| 2024-10-24 (Thursday) | 17,226 | AUD 2,127,683 | AUD 2,127,683 | 0 | AUD -20,644 | AUD 123.516 | AUD 124.714 |
| 2024-10-23 (Wednesday) | 17,226 | AUD 2,148,327 | AUD 2,148,327 | 0 | AUD -10,037 | AUD 124.714 | AUD 125.297 |
| 2024-10-22 (Tuesday) | 17,226 | AUD 2,158,364 | AUD 2,158,364 | 0 | AUD -86,883 | AUD 125.297 | AUD 130.341 |
| 2024-10-21 (Monday) | 17,226 | AUD 2,245,247 | AUD 2,245,247 | -423 | AUD -36,910 | AUD 130.341 | AUD 129.308 |
| 2024-10-18 (Friday) | 17,649 | AUD 2,282,157 | AUD 2,282,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 447 | 130.189* | 150.83 | |||
| 2025-04-11 | SELL | -1,423 | 126.351* | 151.50 Profit of 215,591 on sale | |||
| 2025-04-09 | SELL | -894 | 112.927* | 152.25 Profit of 136,112 on sale | |||
| 2025-04-07 | BUY | 149 | 106.323* | 153.28 | |||
| 2025-04-04 | BUY | 1,341 | 114.972* | 153.76 | |||
| 2025-03-28 | BUY | 608 | 127.104* | 155.23 | |||
| 2025-03-21 | BUY | 456 | 140.062* | 156.21 | |||
| 2025-03-17 | SELL | -302 | 149.599* | 156.64 Profit of 47,305 on sale | |||
| 2025-03-10 | BUY | 151 | 161.402* | 157.28 | |||
| 2025-03-07 | SELL | -600 | 160.363* | 157.23 Profit of 94,338 on sale | |||
| 2025-03-05 | BUY | 298 | 165.483* | 157.09 | |||
| 2025-02-28 | BUY | 330 | 157.484* | 156.92 | |||
| 2025-02-25 | SELL | -146 | 179.561* | 156.08 Profit of 22,788 on sale | |||
| 2025-02-20 | SELL | -432 | 182.955* | 154.60 Profit of 66,788 on sale | |||
| 2025-02-04 | BUY | 286 | 177.436* | 146.88 | |||
| 2025-01-30 | BUY | 286 | 169.439* | 144.99 | |||
| 2025-01-02 | SELL | -576 | 156.697* | 140.66 Profit of 81,018 on sale | |||
| 2024-11-25 | BUY | 265 | 148.000* | 131.02 | |||
| 2024-11-20 | SELL | -143 | 139.288* | 129.34 Profit of 18,496 on sale | |||
| 2024-11-18 | SELL | -1,144 | 135.215* | 128.40 Profit of 146,887 on sale | |||
| 2024-11-05 | SELL | -141 | 129.253* | 126.60 Profit of 17,851 on sale | |||
| 2024-10-29 | SELL | -282 | 125.661* | 125.23 Profit of 35,314 on sale | |||
| 2024-10-21 | SELL | -423 | 130.341* | 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.