Portfolio Holdings Detail for ISIN IE00B5377D42

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

Holdings detail for S32.AX

Show aggregate S32.AX holdings

iShares MSCI Australia UCITS ETF USD (Acc) S32.AX holdings

Date	Number of S32.AX Shares Held	Base Market Value of S32.AX Shares	Local Market Value of S32.AX Shares	Change in S32.AX Shares Held	Change in S32.AX Base Value	Current Price per S32.AX Share Held	Previous Price per S32.AX Share Held
2025-04-28 (Monday)	1,259,095	AUD 2,191,452	AUD 2,191,452	0	AUD 10,749	AUD 1.7405	AUD 1.73196
2025-04-25 (Friday)	1,259,095	AUD 2,180,703	AUD 2,180,703	0	AUD -2,901	AUD 1.73196	AUD 1.73426
2025-04-24 (Thursday)	1,259,095	AUD 2,183,604	AUD 2,183,604	0	AUD 45,009	AUD 1.73426	AUD 1.69852
2025-04-23 (Wednesday)	1,259,095	AUD 2,138,595	AUD 2,138,595	0	AUD 38,853	AUD 1.69852	AUD 1.66766
2025-04-22 (Tuesday)	1,259,095	AUD 2,099,742	AUD 2,099,742	0	AUD -74,182	AUD 1.66766	AUD 1.72658
2025-04-21 (Monday)	1,259,095	AUD 2,173,924	AUD 2,173,924	0	AUD 17,443	AUD 1.72658	AUD 1.71272
2025-04-18 (Friday)	1,259,095	AUD 2,156,481	AUD 2,156,481	0	AUD 0	AUD 1.71272	AUD 1.71272
2025-04-17 (Thursday)	1,259,095	AUD 2,156,481	AUD 2,156,481	0	AUD 11,159	AUD 1.71272	AUD 1.70386
2025-04-16 (Wednesday)	1,259,095	AUD 2,145,322	AUD 2,145,322	35,061	AUD -31,263	AUD 1.70386	AUD 1.77821
2025-04-15 (Tuesday)	1,224,034	AUD 2,176,585	AUD 2,176,585	0	AUD 7,621	AUD 1.77821	AUD 1.77198
2025-04-14 (Monday)	1,224,034	AUD 2,168,964	AUD 2,168,964	0	AUD 77,333	AUD 1.77198	AUD 1.7088
2025-04-11 (Friday)	1,224,034	AUD 2,091,631	AUD 2,091,631	-112,939	AUD -212,618	AUD 1.7088	AUD 1.72348
2025-04-10 (Thursday)	1,336,973	AUD 2,304,249	AUD 2,304,249	0	AUD 283,588	AUD 1.72348	AUD 1.51137
2025-04-09 (Wednesday)	1,336,973	AUD 2,020,661	AUD 2,020,661	-70,302	AUD -226,789	AUD 1.51137	AUD 1.59702
2025-04-08 (Tuesday)	1,407,275	AUD 2,247,450	AUD 2,247,450	0	AUD 56,535	AUD 1.59702	AUD 1.55685
2025-04-07 (Monday)	1,407,275	AUD 2,190,915	AUD 2,190,915	11,703	AUD -184,961	AUD 1.55685	AUD 1.70244
2025-04-04 (Friday)	1,395,572	AUD 2,375,876	AUD 2,375,876	105,282	AUD -160,922	AUD 1.70244	AUD 1.96607
2025-04-02 (Wednesday)	1,290,290	AUD 2,536,798	AUD 2,536,798	0	AUD -61,994	AUD 1.96607	AUD 2.01411
2025-04-01 (Tuesday)	1,290,290	AUD 2,598,792	AUD 2,598,792	0	AUD 9,770	AUD 2.01411	AUD 2.00654
2025-03-31 (Monday)	1,290,290	AUD 2,589,022	AUD 2,589,022	0	AUD -149,740	AUD 2.00654	AUD 2.12259
2025-03-28 (Friday)	1,290,290	AUD 2,738,762	AUD 2,738,762	47,456	AUD 18,568	AUD 2.12259	AUD 2.1887
2025-03-27 (Thursday)	1,242,834	AUD 2,720,194	AUD 2,720,194	0	AUD -30,266	AUD 2.1887	AUD 2.21305
2025-03-26 (Wednesday)	1,242,834	AUD 2,750,460	AUD 2,750,460	0	AUD -1,091	AUD 2.21305	AUD 2.21393
2025-03-25 (Tuesday)	1,242,834	AUD 2,751,551	AUD 2,751,551	0	AUD 28,041	AUD 2.21393	AUD 2.19137
2025-03-24 (Monday)	1,242,834	AUD 2,723,510	AUD 2,723,510	0	AUD -24,854	AUD 2.19137	AUD 2.21137
2025-03-21 (Friday)	1,242,834	AUD 2,748,364	AUD 2,748,364	35,556	AUD -4,736	AUD 2.21137	AUD 2.28042
2025-03-20 (Thursday)	1,207,278	AUD 2,753,100	AUD 2,753,100	0	AUD -5,905	AUD 2.28042	AUD 2.28531
2025-03-19 (Wednesday)	1,207,278	AUD 2,759,005	AUD 2,759,005	0	AUD -10,460	AUD 2.28531	AUD 2.29397
2025-03-18 (Tuesday)	1,207,278	AUD 2,769,465	AUD 2,769,465	0	AUD -586	AUD 2.29397	AUD 2.29446
2025-03-17 (Monday)	1,207,278	AUD 2,770,051	AUD 2,770,051	-23,696	AUD 25,101	AUD 2.29446	AUD 2.2299
2025-03-14 (Friday)	1,230,974	AUD 2,744,950	AUD 2,744,950	0	AUD 13,036	AUD 2.2299	AUD 2.21931
2025-03-13 (Thursday)	1,230,974	AUD 2,731,914	AUD 2,731,914	0	AUD -46,628	AUD 2.21931	AUD 2.25719
2025-03-12 (Wednesday)	1,230,974	AUD 2,778,542	AUD 2,778,542	0	AUD 1,298	AUD 2.25719	AUD 2.25614
2025-03-11 (Tuesday)	1,230,974	AUD 2,777,244	AUD 2,777,244	0	AUD -25,249	AUD 2.25614	AUD 2.27665
2025-03-10 (Monday)	1,230,974	AUD 2,802,493	AUD 2,802,493	11,844	AUD 39,278	AUD 2.27665	AUD 2.26655
2025-03-07 (Friday)	1,219,130	AUD 2,763,215	AUD 2,763,215	-47,336	AUD -40,211	AUD 2.26655	AUD 2.21358
2025-03-05 (Wednesday)	1,266,466	AUD 2,803,426	AUD 2,803,426	23,420	AUD 87,758	AUD 2.21358	AUD 2.18469
2025-03-04 (Tuesday)	1,243,046	AUD 2,715,668	AUD 2,715,668	0	AUD -100,657	AUD 2.18469	AUD 2.26566
2025-03-03 (Monday)	1,243,046	AUD 2,816,325	AUD 2,816,325	0	AUD 95,407	AUD 2.26566	AUD 2.18891
2025-02-28 (Friday)	1,243,046	AUD 2,720,918	AUD 2,720,918	23,349	AUD -56,778	AUD 2.18891	AUD 2.27737
2025-02-27 (Thursday)	1,219,697	AUD 2,777,696	AUD 2,777,696	0	AUD -3,526	AUD 2.27737	AUD 2.28026
2025-02-26 (Wednesday)	1,219,697	AUD 2,781,222	AUD 2,781,222	0	AUD -38,385	AUD 2.28026	AUD 2.31173
2025-02-25 (Tuesday)	1,219,697	AUD 2,819,607	AUD 2,819,607	-11,533	AUD -51,746	AUD 2.31173	AUD 2.3321
2025-02-24 (Monday)	1,231,230	AUD 2,871,353	AUD 2,871,353	0	AUD -64,207	AUD 2.3321	AUD 2.38425
2025-02-21 (Friday)	1,231,230	AUD 2,935,560	AUD 2,935,560	0	AUD 14,411	AUD 2.38425	AUD 2.37255
2025-02-20 (Thursday)	1,231,230	AUD 2,921,149	AUD 2,921,149	-34,104	AUD -19,382	AUD 2.37255	AUD 2.32392
2025-02-19 (Wednesday)	1,265,334	AUD 2,940,531	AUD 2,940,531	0	AUD -9,428	AUD 2.32392	AUD 2.33137
2025-02-18 (Tuesday)	1,265,334	AUD 2,949,959	AUD 2,949,959	0	AUD -22,145	AUD 2.33137	AUD 2.34887
2025-02-17 (Monday)	1,265,334	AUD 2,972,104	AUD 2,972,104	0	AUD 33,372	AUD 2.34887	AUD 2.32249
2025-02-14 (Friday)	1,265,334	AUD 2,938,732	AUD 2,938,732	0	AUD 93,773	AUD 2.32249	AUD 2.24839
2025-02-13 (Thursday)	1,265,334	AUD 2,844,959	AUD 2,844,959	0	AUD 121,766	AUD 2.24839	AUD 2.15215
2025-02-12 (Wednesday)	1,265,334	AUD 2,723,193	AUD 2,723,193	0	AUD -6,076	AUD 2.15215	AUD 2.15696
2025-02-11 (Tuesday)	1,265,334	AUD 2,729,269	AUD 2,729,269	0	AUD -6,216	AUD 2.15696	AUD 2.16187
2025-02-10 (Monday)	1,265,334	AUD 2,735,485	AUD 2,735,485	0	AUD -41,955	AUD 2.16187	AUD 2.19503
2025-02-07 (Friday)	1,265,334	AUD 2,777,440	AUD 2,777,440	0	AUD 20,294	AUD 2.19503	AUD 2.17899
2025-02-06 (Thursday)	1,265,334	AUD 2,757,146	AUD 2,757,146	0	AUD 9,780	AUD 2.17899	AUD 2.17126
2025-02-05 (Wednesday)	1,265,334	AUD 2,747,366	AUD 2,747,366	0	AUD 74,562	AUD 2.17126	AUD 2.11233
2025-02-04 (Tuesday)	1,265,334	AUD 2,672,804	AUD 2,672,804	22,474	AUD 124,264	AUD 2.11233	AUD 2.05054
2025-02-03 (Monday)	1,242,860	AUD 2,548,540	AUD 2,548,540	0	AUD -56,246	AUD 2.05054	AUD 2.0958
2025-01-31 (Friday)	1,242,860	AUD 2,604,786	AUD 2,604,786	0	AUD 1,670	AUD 2.0958	AUD 2.09446
2025-01-30 (Thursday)	1,242,860	AUD 2,603,116	AUD 2,603,116	22,474	AUD 102,731	AUD 2.09446	AUD 2.04885
2025-01-29 (Wednesday)	1,220,386	AUD 2,500,385	AUD 2,500,385	0	AUD -67,791	AUD 2.04885	AUD 2.1044
2025-01-28 (Tuesday)	1,220,386	AUD 2,568,176	AUD 2,568,176	0	AUD -146,833	AUD 2.1044	AUD 2.22471
2025-01-27 (Monday)	1,220,386	AUD 2,715,009	AUD 2,715,009	0	AUD -16,848	AUD 2.22471	AUD 2.23852
2025-01-24 (Friday)	1,220,386	AUD 2,731,857	AUD 2,731,857	0	AUD 29,687	AUD 2.23852	AUD 2.21419
2025-01-23 (Thursday)	1,220,386	AUD 2,702,170	AUD 2,702,170	0	AUD -22,747	AUD 2.21419	AUD 2.23283
2025-01-22 (Wednesday)	1,220,386	AUD 2,724,917	AUD 2,724,917
2025-01-21 (Tuesday)	1,209,137	AUD 2,709,556	AUD 2,709,556
2025-01-20 (Monday)	1,209,137	AUD 2,655,727	AUD 2,655,727
2025-01-17 (Friday)	1,209,137	AUD 2,617,250	AUD 2,617,250
2025-01-16 (Thursday)	1,209,137	AUD 2,624,981	AUD 2,624,981
2025-01-15 (Wednesday)	1,220,386	AUD 2,598,976	AUD 2,598,976
2025-01-14 (Tuesday)	1,220,386	AUD 2,585,828	AUD 2,585,828
2025-01-13 (Monday)	1,220,386	AUD 2,529,517	AUD 2,529,517
2025-01-10 (Friday)	1,220,386	AUD 2,554,109	AUD 2,554,109
2025-01-09 (Thursday)	1,220,386	AUD 2,554,141	AUD 2,554,141
2025-01-09 (Thursday)	1,220,386	AUD 2,554,141	AUD 2,554,141
2025-01-09 (Thursday)	1,220,386	AUD 2,554,141	AUD 2,554,141
2025-01-08 (Wednesday)	1,220,386	AUD 2,583,677	AUD 2,583,677
2025-01-08 (Wednesday)	1,220,386	AUD 2,583,677	AUD 2,583,677
2025-01-08 (Wednesday)	1,220,386	AUD 2,583,677	AUD 2,583,677
2025-01-02 (Thursday)	1,197,864	AUD 2,574,010	AUD 2,574,010	-45,496	AUD -310,051	AUD 2.14883	AUD 2.31957
2024-12-30 (Monday)	1,197,864	AUD 2,531,817	AUD 2,531,817
2024-12-06 (Friday)	1,243,360	AUD 2,884,061	AUD 2,884,061	0	AUD -76,547	AUD 2.31957	AUD 2.38113
2024-12-05 (Thursday)	1,243,360	AUD 2,960,608	AUD 2,960,608	0	AUD 80,912	AUD 2.38113	AUD 2.31606
2024-12-04 (Wednesday)	1,243,360	AUD 2,879,696	AUD 2,879,696	0	AUD -35,803	AUD 2.31606	AUD 2.34486
2024-12-03 (Tuesday)	1,243,360	AUD 2,915,499	AUD 2,915,499	0	AUD -34,596	AUD 2.34486	AUD 2.37268
2024-12-02 (Monday)	1,243,360	AUD 2,950,095	AUD 2,950,095	0	AUD -63,056	AUD 2.37268	AUD 2.42339
2024-11-29 (Friday)	1,243,360	AUD 3,013,151	AUD 3,013,151	0	AUD -9,225	AUD 2.42339	AUD 2.43081
2024-11-28 (Thursday)	1,243,360	AUD 3,022,376	AUD 3,022,376	0	AUD -21,431	AUD 2.43081	AUD 2.44805
2024-11-27 (Wednesday)	1,243,360	AUD 3,043,807	AUD 3,043,807	0	AUD 4,616	AUD 2.44805	AUD 2.44434
2024-11-26 (Tuesday)	1,243,360	AUD 3,039,191	AUD 3,039,191	0	AUD 15,885	AUD 2.44434	AUD 2.43156
2024-11-25 (Monday)	1,243,360	AUD 3,023,306	AUD 3,023,306	14,645	AUD -32,521	AUD 2.43156	AUD 2.48701
2024-11-22 (Friday)	1,228,715	AUD 3,055,827	AUD 3,055,827	0	AUD 69,245	AUD 2.48701	AUD 2.43065
2024-11-21 (Thursday)	1,228,715	AUD 2,986,582	AUD 2,986,582	0	AUD 36,069	AUD 2.43065	AUD 2.4013
2024-11-20 (Wednesday)	1,228,715	AUD 2,950,513	AUD 2,950,513	-11,302	AUD -16,877	AUD 2.4013	AUD 2.39302
2024-11-19 (Tuesday)	1,240,017	AUD 2,967,390	AUD 2,967,390	0	AUD -64,026	AUD 2.39302	AUD 2.44466
2024-11-18 (Monday)	1,240,017	AUD 3,031,416	AUD 3,031,416	-90,112	AUD -111,100	AUD 2.44466	AUD 2.36256
2024-11-12 (Tuesday)	1,330,129	AUD 3,142,516	AUD 3,142,516	0	AUD -193,700	AUD 2.36256	AUD 2.50819
2024-11-08 (Friday)	1,330,129	AUD 3,336,216	AUD 3,336,216	0	AUD -69,896	AUD 2.50819	AUD 2.56074
2024-11-07 (Thursday)	1,330,129	AUD 3,406,112	AUD 3,406,112	0	AUD 118,017	AUD 2.56074	AUD 2.47201
2024-11-06 (Wednesday)	1,330,129	AUD 3,288,095	AUD 3,288,095	0	AUD -21,183	AUD 2.47201	AUD 2.48794
2024-11-05 (Tuesday)	1,330,129	AUD 3,309,278	AUD 3,309,278	-11,156	AUD 7,303	AUD 2.48794	AUD 2.4618
2024-11-04 (Monday)	1,341,285	AUD 3,301,975	AUD 3,301,975	0	AUD 17,085	AUD 2.4618	AUD 2.44906
2024-11-01 (Friday)	1,341,285	AUD 3,284,890	AUD 3,284,890	0	AUD 51,857	AUD 2.44906	AUD 2.4104
2024-10-31 (Thursday)	1,341,285	AUD 3,233,033	AUD 3,233,033	0	AUD -6,721	AUD 2.4104	AUD 2.41541
2024-10-30 (Wednesday)	1,341,285	AUD 3,239,754	AUD 3,239,754	0	AUD -32,163	AUD 2.41541	AUD 2.43939
2024-10-29 (Tuesday)	1,341,285	AUD 3,271,917	AUD 3,271,917	-22,312	AUD -78,120	AUD 2.43939	AUD 2.45676
2024-10-28 (Monday)	1,363,597	AUD 3,350,037	AUD 3,350,037	0	AUD -9,355	AUD 2.45676	AUD 2.46363
2024-10-25 (Friday)	1,363,597	AUD 3,359,392	AUD 3,359,392	0	AUD 21,632	AUD 2.46363	AUD 2.44776
2024-10-24 (Thursday)	1,363,597	AUD 3,337,760	AUD 3,337,760	0	AUD 35,186	AUD 2.44776	AUD 2.42196
2024-10-23 (Wednesday)	1,363,597	AUD 3,302,574	AUD 3,302,574	0	AUD 3,944	AUD 2.42196	AUD 2.41907
2024-10-22 (Tuesday)	1,363,597	AUD 3,298,630	AUD 3,298,630	0	AUD -58,754	AUD 2.41907	AUD 2.46215
2024-10-21 (Monday)	1,363,597	AUD 3,357,384	AUD 3,357,384	-33,507	AUD -109,397	AUD 2.46215	AUD 2.48141
2024-10-18 (Friday)	1,397,104	AUD 3,466,781	AUD 3,466,781

Share Trades of S32.AX by Blackrock for IE00B5377D42

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	35,061			1.704*		2.24
2025-04-11	SELL	-112,939			1.709*		2.25 Profit of 254,667 on sale
2025-04-09	SELL	-70,302			1.511*		2.27 Profit of 159,591 on sale
2025-04-07	BUY	11,703			1.557*		2.29
2025-04-04	BUY	105,282			1.702*		2.29
2025-03-28	BUY	47,456			2.123*		2.31
2025-03-21	BUY	35,556			2.211*		2.32
2025-03-17	SELL	-23,696			2.294*		2.32 Profit of 54,901 on sale
2025-03-10	BUY	11,844			2.277*		2.32
2025-03-07	SELL	-47,336			2.267*		2.32 Profit of 109,974 on sale
2025-03-05	BUY	23,420			2.214*		2.33
2025-02-28	BUY	23,349			2.189*		2.33
2025-02-25	SELL	-11,533			2.312*		2.33 Profit of 26,908 on sale
2025-02-20	SELL	-34,104			2.373*		2.33 Profit of 79,509 on sale
2025-02-04	BUY	22,474			2.112*		2.36
2025-01-30	BUY	22,474			2.094*		2.39
2025-01-02	SELL	-45,496			2.149*		2.43 Profit of 110,523 on sale
2024-11-25	BUY	14,645			2.432*		2.45
2024-11-20	SELL	-11,302			2.401*		2.45 Profit of 27,675 on sale
2024-11-18	SELL	-90,112			2.445*		2.45 Profit of 220,993 on sale
2024-11-05	SELL	-11,156			2.488*		2.44 Profit of 27,228 on sale
2024-10-29	SELL	-22,312			2.439*		2.45 Profit of 54,558 on sale
2024-10-21	SELL	-33,507			2.462*		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 S32.AX

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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