| 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 REA.AX holdings
| Date | Number of REA.AX Shares Held | Base Market Value of REA.AX Shares | Local Market Value of REA.AX Shares | Change in REA.AX Shares Held | Change in REA.AX Base Value | Current Price per REA.AX Share Held | Previous Price per REA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 14,723 | AUD 2,295,407 | AUD 2,295,407 | 0 | AUD 37,793 | AUD 155.906 | AUD 153.339 |
| 2025-04-25 (Friday) | 14,723 | AUD 2,257,614 | AUD 2,257,614 | 0 | AUD -3,003 | AUD 153.339 | AUD 153.543 |
| 2025-04-24 (Thursday) | 14,723 | AUD 2,260,617 | AUD 2,260,617 | 0 | AUD 6,282 | AUD 153.543 | AUD 153.117 |
| 2025-04-23 (Wednesday) | 14,723 | AUD 2,254,335 | AUD 2,254,335 | 0 | AUD 20,581 | AUD 153.117 | AUD 151.719 |
| 2025-04-22 (Tuesday) | 14,723 | AUD 2,233,754 | AUD 2,233,754 | 0 | AUD -34,141 | AUD 151.719 | AUD 154.038 |
| 2025-04-21 (Monday) | 14,723 | AUD 2,267,895 | AUD 2,267,895 | 0 | AUD 18,197 | AUD 154.038 | AUD 152.802 |
| 2025-04-18 (Friday) | 14,723 | AUD 2,249,698 | AUD 2,249,698 | 0 | AUD 0 | AUD 152.802 | AUD 152.802 |
| 2025-04-17 (Thursday) | 14,723 | AUD 2,249,698 | AUD 2,249,698 | 0 | AUD 15,828 | AUD 152.802 | AUD 151.727 |
| 2025-04-16 (Wednesday) | 14,723 | AUD 2,233,870 | AUD 2,233,870 | 408 | AUD 82,783 | AUD 151.727 | AUD 150.268 |
| 2025-04-15 (Tuesday) | 14,315 | AUD 2,151,087 | AUD 2,151,087 | 0 | AUD -24,129 | AUD 150.268 | AUD 151.954 |
| 2025-04-14 (Monday) | 14,315 | AUD 2,175,216 | AUD 2,175,216 | 0 | AUD 58,673 | AUD 151.954 | AUD 147.855 |
| 2025-04-11 (Friday) | 14,315 | AUD 2,116,543 | AUD 2,116,543 | -1,332 | AUD -231,177 | AUD 147.855 | AUD 150.043 |
| 2025-04-10 (Thursday) | 15,647 | AUD 2,347,720 | AUD 2,347,720 | 0 | AUD 173,662 | AUD 150.043 | AUD 138.944 |
| 2025-04-09 (Wednesday) | 15,647 | AUD 2,174,058 | AUD 2,174,058 | -822 | AUD -128,949 | AUD 138.944 | AUD 139.839 |
| 2025-04-08 (Tuesday) | 16,469 | AUD 2,303,007 | AUD 2,303,007 | 0 | AUD 106,106 | AUD 139.839 | AUD 133.396 |
| 2025-04-07 (Monday) | 16,469 | AUD 2,196,901 | AUD 2,196,901 | 137 | AUD -15,267 | AUD 133.396 | AUD 135.45 |
| 2025-04-04 (Friday) | 16,332 | AUD 2,212,168 | AUD 2,212,168 | 1,233 | AUD 77,369 | AUD 135.45 | AUD 141.387 |
| 2025-04-02 (Wednesday) | 15,099 | AUD 2,134,799 | AUD 2,134,799 | 0 | AUD 11,516 | AUD 141.387 | AUD 140.624 |
| 2025-04-01 (Tuesday) | 15,099 | AUD 2,123,283 | AUD 2,123,283 | 0 | AUD 57,550 | AUD 140.624 | AUD 136.813 |
| 2025-03-31 (Monday) | 15,099 | AUD 2,065,733 | AUD 2,065,733 | 0 | AUD -92,585 | AUD 136.813 | AUD 142.944 |
| 2025-03-28 (Friday) | 15,099 | AUD 2,158,318 | AUD 2,158,318 | 560 | AUD 53,878 | AUD 142.944 | AUD 144.744 |
| 2025-03-27 (Thursday) | 14,539 | AUD 2,104,440 | AUD 2,104,440 | 0 | AUD -54,442 | AUD 144.744 | AUD 148.489 |
| 2025-03-26 (Wednesday) | 14,539 | AUD 2,158,882 | AUD 2,158,882 | 0 | AUD 25,371 | AUD 148.489 | AUD 146.744 |
| 2025-03-25 (Tuesday) | 14,539 | AUD 2,133,511 | AUD 2,133,511 | 0 | AUD 30,181 | AUD 146.744 | AUD 144.668 |
| 2025-03-24 (Monday) | 14,539 | AUD 2,103,330 | AUD 2,103,330 | 0 | AUD -16,274 | AUD 144.668 | AUD 145.787 |
| 2025-03-21 (Friday) | 14,539 | AUD 2,119,604 | AUD 2,119,604 | 420 | AUD 23,937 | AUD 145.787 | AUD 148.429 |
| 2025-03-20 (Thursday) | 14,119 | AUD 2,095,667 | AUD 2,095,667 | 0 | AUD 48,768 | AUD 148.429 | AUD 144.975 |
| 2025-03-19 (Wednesday) | 14,119 | AUD 2,046,899 | AUD 2,046,899 | 0 | AUD -19,334 | AUD 144.975 | AUD 146.344 |
| 2025-03-18 (Tuesday) | 14,119 | AUD 2,066,233 | AUD 2,066,233 | 0 | AUD -23,815 | AUD 146.344 | AUD 148.031 |
| 2025-03-17 (Monday) | 14,119 | AUD 2,090,048 | AUD 2,090,048 | -280 | AUD 5,552 | AUD 148.031 | AUD 144.767 |
| 2025-03-14 (Friday) | 14,399 | AUD 2,084,496 | AUD 2,084,496 | 0 | AUD 24,294 | AUD 144.767 | AUD 143.08 |
| 2025-03-13 (Thursday) | 14,399 | AUD 2,060,202 | AUD 2,060,202 | 0 | AUD -50,475 | AUD 143.08 | AUD 146.585 |
| 2025-03-12 (Wednesday) | 14,399 | AUD 2,110,677 | AUD 2,110,677 | 0 | AUD -12,773 | AUD 146.585 | AUD 147.472 |
| 2025-03-11 (Tuesday) | 14,399 | AUD 2,123,450 | AUD 2,123,450 | 0 | AUD -71,453 | AUD 147.472 | AUD 152.434 |
| 2025-03-10 (Monday) | 14,399 | AUD 2,194,903 | AUD 2,194,903 | 139 | AUD 13,914 | AUD 152.434 | AUD 152.945 |
| 2025-03-07 (Friday) | 14,260 | AUD 2,180,989 | AUD 2,180,989 | -556 | AUD -117,564 | AUD 152.945 | AUD 155.14 |
| 2025-03-05 (Wednesday) | 14,816 | AUD 2,298,553 | AUD 2,298,553 | 274 | AUD 66,188 | AUD 155.14 | AUD 153.512 |
| 2025-03-04 (Tuesday) | 14,542 | AUD 2,232,365 | AUD 2,232,365 | 0 | AUD 16,637 | AUD 153.512 | AUD 152.367 |
| 2025-03-03 (Monday) | 14,542 | AUD 2,215,728 | AUD 2,215,728 | 0 | AUD 62,061 | AUD 152.367 | AUD 148.1 |
| 2025-02-28 (Friday) | 14,542 | AUD 2,153,667 | AUD 2,153,667 | 296 | AUD 42,888 | AUD 148.1 | AUD 148.166 |
| 2025-02-27 (Thursday) | 14,246 | AUD 2,110,779 | AUD 2,110,779 | 0 | AUD 2,164 | AUD 148.166 | AUD 148.015 |
| 2025-02-26 (Wednesday) | 14,246 | AUD 2,108,615 | AUD 2,108,615 | 0 | AUD 2,265 | AUD 148.015 | AUD 147.856 |
| 2025-02-25 (Tuesday) | 14,246 | AUD 2,106,350 | AUD 2,106,350 | -136 | AUD -29,444 | AUD 147.856 | AUD 148.505 |
| 2025-02-24 (Monday) | 14,382 | AUD 2,135,794 | AUD 2,135,794 | 0 | AUD -29,628 | AUD 148.505 | AUD 150.565 |
| 2025-02-21 (Friday) | 14,382 | AUD 2,165,422 | AUD 2,165,422 | 0 | AUD -285,104 | AUD 150.565 | AUD 170.388 |
| 2025-02-20 (Thursday) | 14,382 | AUD 2,450,526 | AUD 2,450,526 | -399 | AUD -56,448 | AUD 170.388 | AUD 169.608 |
| 2025-02-19 (Wednesday) | 14,781 | AUD 2,506,974 | AUD 2,506,974 | 0 | AUD 7,454 | AUD 169.608 | AUD 169.104 |
| 2025-02-18 (Tuesday) | 14,781 | AUD 2,499,520 | AUD 2,499,520 | 0 | AUD -18,758 | AUD 169.104 | AUD 170.373 |
| 2025-02-17 (Monday) | 14,781 | AUD 2,518,278 | AUD 2,518,278 | -167 | AUD -56,461 | AUD 170.373 | AUD 172.246 |
| 2025-02-14 (Friday) | 14,948 | AUD 2,574,739 | AUD 2,574,739 | 0 | AUD 30,161 | AUD 172.246 | AUD 170.229 |
| 2025-02-13 (Thursday) | 14,948 | AUD 2,544,578 | AUD 2,544,578 | 0 | AUD -39,652 | AUD 170.229 | AUD 172.881 |
| 2025-02-12 (Wednesday) | 14,948 | AUD 2,584,230 | AUD 2,584,230 | 0 | AUD 32,022 | AUD 172.881 | AUD 170.739 |
| 2025-02-11 (Tuesday) | 14,948 | AUD 2,552,208 | AUD 2,552,208 | 0 | AUD 71,892 | AUD 170.739 | AUD 165.93 |
| 2025-02-10 (Monday) | 14,948 | AUD 2,480,316 | AUD 2,480,316 | 0 | AUD 23,036 | AUD 165.93 | AUD 164.389 |
| 2025-02-07 (Friday) | 14,948 | AUD 2,457,280 | AUD 2,457,280 | 0 | AUD 64,637 | AUD 164.389 | AUD 160.064 |
| 2025-02-06 (Thursday) | 14,948 | AUD 2,392,643 | AUD 2,392,643 | 0 | AUD 23,358 | AUD 160.064 | AUD 158.502 |
| 2025-02-05 (Wednesday) | 14,948 | AUD 2,369,285 | AUD 2,369,285 | 0 | AUD 50,288 | AUD 158.502 | AUD 155.138 |
| 2025-02-04 (Tuesday) | 14,948 | AUD 2,318,997 | AUD 2,318,997 | 266 | AUD 96,421 | AUD 155.138 | AUD 151.381 |
| 2025-02-03 (Monday) | 14,682 | AUD 2,222,576 | AUD 2,222,576 | 0 | AUD -64,426 | AUD 151.381 | AUD 155.769 |
| 2025-01-31 (Friday) | 14,682 | AUD 2,287,002 | AUD 2,287,002 | 0 | AUD 6,317 | AUD 155.769 | AUD 155.339 |
| 2025-01-30 (Thursday) | 14,682 | AUD 2,280,685 | AUD 2,280,685 | 266 | AUD 63,676 | AUD 155.339 | AUD 153.788 |
| 2025-01-29 (Wednesday) | 14,416 | AUD 2,217,009 | AUD 2,217,009 | 0 | AUD 10,961 | AUD 153.788 | AUD 153.028 |
| 2025-01-28 (Tuesday) | 14,416 | AUD 2,206,048 | AUD 2,206,048 | 0 | AUD 22,380 | AUD 153.028 | AUD 151.475 |
| 2025-01-27 (Monday) | 14,416 | AUD 2,183,668 | AUD 2,183,668 | 0 | AUD -13,551 | AUD 151.475 | AUD 152.415 |
| 2025-01-24 (Friday) | 14,416 | AUD 2,197,219 | AUD 2,197,219 | 0 | AUD 17,811 | AUD 152.415 | AUD 151.18 |
| 2025-01-23 (Thursday) | 14,416 | AUD 2,179,408 | AUD 2,179,408 | 0 | AUD 15,997 | AUD 151.18 | AUD 150.07 |
| 2025-01-22 (Wednesday) | 14,416 | AUD 2,163,411 | AUD 2,163,411 | ||||
| 2025-01-21 (Tuesday) | 14,283 | AUD 2,127,557 | AUD 2,127,557 | ||||
| 2025-01-20 (Monday) | 14,283 | AUD 2,069,498 | AUD 2,069,498 | ||||
| 2025-01-17 (Friday) | 14,283 | AUD 2,044,392 | AUD 2,044,392 | ||||
| 2025-01-16 (Thursday) | 14,283 | AUD 2,101,596 | AUD 2,101,596 | ||||
| 2025-01-15 (Wednesday) | 14,416 | AUD 2,092,861 | AUD 2,092,861 | ||||
| 2025-01-14 (Tuesday) | 14,416 | AUD 2,111,212 | AUD 2,111,212 | ||||
| 2025-01-13 (Monday) | 14,416 | AUD 2,091,622 | AUD 2,091,622 | ||||
| 2025-01-10 (Friday) | 14,416 | AUD 2,123,848 | AUD 2,123,848 | ||||
| 2025-01-09 (Thursday) | 14,416 | AUD 2,135,727 | AUD 2,135,727 | ||||
| 2025-01-09 (Thursday) | 14,416 | AUD 2,135,727 | AUD 2,135,727 | ||||
| 2025-01-09 (Thursday) | 14,416 | AUD 2,135,727 | AUD 2,135,727 | ||||
| 2025-01-08 (Wednesday) | 14,416 | AUD 2,153,143 | AUD 2,153,143 | ||||
| 2025-01-08 (Wednesday) | 14,416 | AUD 2,153,143 | AUD 2,153,143 | ||||
| 2025-01-08 (Wednesday) | 14,416 | AUD 2,153,143 | AUD 2,153,143 | ||||
| 2025-01-02 (Thursday) | 14,150 | AUD 2,066,201 | AUD 2,066,201 | -360 | AUD -265,030 | AUD 146.021 | AUD 160.664 |
| 2024-12-30 (Monday) | 14,150 | AUD 2,067,230 | AUD 2,067,230 | ||||
| 2024-12-06 (Friday) | 14,510 | AUD 2,331,231 | AUD 2,331,231 | 0 | AUD -49,563 | AUD 160.664 | AUD 164.08 |
| 2024-12-05 (Thursday) | 14,510 | AUD 2,380,794 | AUD 2,380,794 | 0 | AUD 22,397 | AUD 164.08 | AUD 162.536 |
| 2024-12-04 (Wednesday) | 14,510 | AUD 2,358,397 | AUD 2,358,397 | 0 | AUD -25,810 | AUD 162.536 | AUD 164.315 |
| 2024-12-03 (Tuesday) | 14,510 | AUD 2,384,207 | AUD 2,384,207 | 0 | AUD 45,002 | AUD 164.315 | AUD 161.213 |
| 2024-12-02 (Monday) | 14,510 | AUD 2,339,205 | AUD 2,339,205 | 0 | AUD -38,392 | AUD 161.213 | AUD 163.859 |
| 2024-11-29 (Friday) | 14,510 | AUD 2,377,597 | AUD 2,377,597 | 0 | AUD -278 | AUD 163.859 | AUD 163.878 |
| 2024-11-28 (Thursday) | 14,510 | AUD 2,377,875 | AUD 2,377,875 | 0 | AUD 14,066 | AUD 163.878 | AUD 162.909 |
| 2024-11-27 (Wednesday) | 14,510 | AUD 2,363,809 | AUD 2,363,809 | 0 | AUD 8,422 | AUD 162.909 | AUD 162.329 |
| 2024-11-26 (Tuesday) | 14,510 | AUD 2,355,387 | AUD 2,355,387 | 0 | AUD 12,345 | AUD 162.329 | AUD 161.478 |
| 2024-11-25 (Monday) | 14,510 | AUD 2,343,042 | AUD 2,343,042 | 218 | AUD 48,529 | AUD 161.478 | AUD 160.545 |
| 2024-11-22 (Friday) | 14,292 | AUD 2,294,513 | AUD 2,294,513 | 0 | AUD -4,402 | AUD 160.545 | AUD 160.853 |
| 2024-11-21 (Thursday) | 14,292 | AUD 2,298,915 | AUD 2,298,915 | 0 | AUD 21,128 | AUD 160.853 | AUD 159.375 |
| 2024-11-20 (Wednesday) | 14,292 | AUD 2,277,787 | AUD 2,277,787 | -132 | AUD -65,135 | AUD 159.375 | AUD 162.432 |
| 2024-11-19 (Tuesday) | 14,424 | AUD 2,342,922 | AUD 2,342,922 | 0 | AUD 79,344 | AUD 162.432 | AUD 156.931 |
| 2024-11-18 (Monday) | 14,424 | AUD 2,263,578 | AUD 2,263,578 | -1,048 | AUD -188,450 | AUD 156.931 | AUD 158.482 |
| 2024-11-12 (Tuesday) | 15,472 | AUD 2,452,028 | AUD 2,452,028 | 0 | AUD 60,411 | AUD 158.482 | AUD 154.577 |
| 2024-11-08 (Friday) | 15,472 | AUD 2,391,617 | AUD 2,391,617 | 0 | AUD -24,153 | AUD 154.577 | AUD 156.138 |
| 2024-11-07 (Thursday) | 15,472 | AUD 2,415,770 | AUD 2,415,770 | 0 | AUD 20,859 | AUD 156.138 | AUD 154.79 |
| 2024-11-06 (Wednesday) | 15,472 | AUD 2,394,911 | AUD 2,394,911 | 0 | AUD 33,984 | AUD 154.79 | AUD 152.594 |
| 2024-11-05 (Tuesday) | 15,472 | AUD 2,360,927 | AUD 2,360,927 | -129 | AUD -38,710 | AUD 152.594 | AUD 153.813 |
| 2024-11-04 (Monday) | 15,601 | AUD 2,399,637 | AUD 2,399,637 | 0 | AUD 58,997 | AUD 153.813 | AUD 150.031 |
| 2024-11-01 (Friday) | 15,601 | AUD 2,340,640 | AUD 2,340,640 | 0 | AUD 21,823 | AUD 150.031 | AUD 148.633 |
| 2024-10-31 (Thursday) | 15,601 | AUD 2,318,817 | AUD 2,318,817 | 0 | AUD -39,696 | AUD 148.633 | AUD 151.177 |
| 2024-10-30 (Wednesday) | 15,601 | AUD 2,358,513 | AUD 2,358,513 | 0 | AUD 7,168 | AUD 151.177 | AUD 150.718 |
| 2024-10-29 (Tuesday) | 15,601 | AUD 2,351,345 | AUD 2,351,345 | -260 | AUD -72,219 | AUD 150.718 | AUD 152.8 |
| 2024-10-28 (Monday) | 15,861 | AUD 2,423,564 | AUD 2,423,564 | 0 | AUD 8,041 | AUD 152.8 | AUD 152.293 |
| 2024-10-25 (Friday) | 15,861 | AUD 2,415,523 | AUD 2,415,523 | 0 | AUD 21 | AUD 152.293 | AUD 152.292 |
| 2024-10-24 (Thursday) | 15,861 | AUD 2,415,502 | AUD 2,415,502 | 0 | AUD 26,425 | AUD 152.292 | AUD 150.626 |
| 2024-10-23 (Wednesday) | 15,861 | AUD 2,389,077 | AUD 2,389,077 | 0 | AUD -18,830 | AUD 150.626 | AUD 151.813 |
| 2024-10-22 (Tuesday) | 15,861 | AUD 2,407,907 | AUD 2,407,907 | 0 | AUD -2,111 | AUD 151.813 | AUD 151.946 |
| 2024-10-21 (Monday) | 15,861 | AUD 2,410,018 | AUD 2,410,018 | -390 | AUD -29,227 | AUD 151.946 | AUD 150.098 |
| 2024-10-18 (Friday) | 16,251 | AUD 2,439,245 | AUD 2,439,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 408 | 151.727* | 153.68 | |||
| 2025-04-11 | SELL | -1,332 | 147.855* | 153.81 Profit of 204,869 on sale | |||
| 2025-04-09 | SELL | -822 | 138.944* | 154.03 Profit of 126,610 on sale | |||
| 2025-04-07 | BUY | 137 | 133.396* | 154.45 | |||
| 2025-04-04 | BUY | 1,233 | 135.450* | 154.69 | |||
| 2025-03-28 | BUY | 560 | 142.944* | 155.43 | |||
| 2025-03-21 | BUY | 420 | 145.787* | 156.07 | |||
| 2025-03-17 | SELL | -280 | 148.031* | 156.61 Profit of 43,851 on sale | |||
| 2025-03-10 | BUY | 139 | 152.434* | 157.39 | |||
| 2025-03-07 | SELL | -556 | 152.945* | 157.46 Profit of 87,546 on sale | |||
| 2025-03-05 | BUY | 274 | 155.140* | 157.49 | |||
| 2025-02-28 | BUY | 296 | 148.100* | 157.81 | |||
| 2025-02-25 | SELL | -136 | 147.856* | 158.35 Profit of 21,535 on sale | |||
| 2025-02-20 | SELL | -399 | 170.388* | 158.46 Profit of 63,224 on sale | |||
| 2025-02-17 | SELL | -167 | 170.373* | 157.77 Profit of 26,347 on sale | |||
| 2025-02-04 | BUY | 266 | 155.138* | 156.01 | |||
| 2025-01-30 | BUY | 266 | 155.339* | 156.16 | |||
| 2025-01-02 | SELL | -360 | 146.021* | 157.10 Profit of 56,556 on sale | |||
| 2024-11-25 | BUY | 218 | 161.478* | 154.42 | |||
| 2024-11-20 | SELL | -132 | 159.375* | 153.45 Profit of 20,255 on sale | |||
| 2024-11-18 | SELL | -1,048 | 156.931* | 152.67 Profit of 159,998 on sale | |||
| 2024-11-05 | SELL | -129 | 152.594* | 151.47 Profit of 19,539 on sale | |||
| 2024-10-29 | SELL | -260 | 150.718* | 151.96 Profit of 39,510 on sale | |||
| 2024-10-21 | SELL | -390 | 151.946* | 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.