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 VCX.AX

Show aggregate VCX.AX holdings

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

Date	Number of VCX.AX Shares Held	Base Market Value of VCX.AX Shares	Local Market Value of VCX.AX Shares	Change in VCX.AX Shares Held	Change in VCX.AX Base Value	Current Price per VCX.AX Share Held	Previous Price per VCX.AX Share Held
2025-04-28 (Monday)	1,065,787	AUD 1,588,044	AUD 1,588,044	0	AUD 977	AUD 1.49002	AUD 1.4891
2025-04-25 (Friday)	1,065,787	AUD 1,587,067	AUD 1,587,067	0	AUD -2,110	AUD 1.4891	AUD 1.49108
2025-04-24 (Thursday)	1,065,787	AUD 1,589,177	AUD 1,589,177	0	AUD 4,347	AUD 1.49108	AUD 1.487
2025-04-23 (Wednesday)	1,065,787	AUD 1,584,830	AUD 1,584,830	0	AUD 45,805	AUD 1.487	AUD 1.44403
2025-04-22 (Tuesday)	1,065,787	AUD 1,539,025	AUD 1,539,025	0	AUD -6,985	AUD 1.44403	AUD 1.45058
2025-04-21 (Monday)	1,065,787	AUD 1,546,010	AUD 1,546,010	0	AUD 12,404	AUD 1.45058	AUD 1.43894
2025-04-18 (Friday)	1,065,787	AUD 1,533,606	AUD 1,533,606	0	AUD 0	AUD 1.43894	AUD 1.43894
2025-04-17 (Thursday)	1,065,787	AUD 1,533,606	AUD 1,533,606	0	AUD 10,110	AUD 1.43894	AUD 1.42946
2025-04-16 (Wednesday)	1,065,787	AUD 1,523,496	AUD 1,523,496	29,793	AUD 51,048	AUD 1.42946	AUD 1.42129
2025-04-15 (Tuesday)	1,035,994	AUD 1,472,448	AUD 1,472,448	0	AUD -9,273	AUD 1.42129	AUD 1.43024
2025-04-14 (Monday)	1,035,994	AUD 1,481,721	AUD 1,481,721	0	AUD 53,845	AUD 1.43024	AUD 1.37827
2025-04-11 (Friday)	1,035,994	AUD 1,427,876	AUD 1,427,876	-111,551	AUD -184,439	AUD 1.37827	AUD 1.40501
2025-04-10 (Thursday)	1,147,545	AUD 1,612,315	AUD 1,612,315	0	AUD 118,834	AUD 1.40501	AUD 1.30146
2025-04-09 (Wednesday)	1,147,545	AUD 1,493,481	AUD 1,493,481	-60,870	AUD -108,672	AUD 1.30146	AUD 1.32583
2025-04-08 (Tuesday)	1,208,415	AUD 1,602,153	AUD 1,602,153	0	AUD 33,176	AUD 1.32583	AUD 1.29838
2025-04-07 (Monday)	1,208,415	AUD 1,568,977	AUD 1,568,977	10,153	AUD -49,929	AUD 1.29838	AUD 1.35105
2025-04-04 (Friday)	1,198,262	AUD 1,618,906	AUD 1,618,906	91,350	AUD 49,485	AUD 1.35105	AUD 1.41784
2025-04-02 (Wednesday)	1,106,912	AUD 1,569,421	AUD 1,569,421	0	AUD 13,669	AUD 1.41784	AUD 1.40549
2025-04-01 (Tuesday)	1,106,912	AUD 1,555,752	AUD 1,555,752	0	AUD 38,253	AUD 1.40549	AUD 1.37093
2025-03-31 (Monday)	1,106,912	AUD 1,517,499	AUD 1,517,499	0	AUD -37,231	AUD 1.37093	AUD 1.40457
2025-03-28 (Friday)	1,106,912	AUD 1,554,730	AUD 1,554,730	41,252	AUD 69,245	AUD 1.40457	AUD 1.39396
2025-03-27 (Thursday)	1,065,660	AUD 1,485,485	AUD 1,485,485	0	AUD -19,568	AUD 1.39396	AUD 1.41232
2025-03-26 (Wednesday)	1,065,660	AUD 1,505,053	AUD 1,505,053	0	AUD 12,847	AUD 1.41232	AUD 1.40026
2025-03-25 (Tuesday)	1,065,660	AUD 1,492,206	AUD 1,492,206	0	AUD 33,507	AUD 1.40026	AUD 1.36882
2025-03-24 (Monday)	1,065,660	AUD 1,458,699	AUD 1,458,699	0	AUD 3,369	AUD 1.36882	AUD 1.36566
2025-03-21 (Friday)	1,065,660	AUD 1,455,330	AUD 1,455,330	30,897	AUD 66,892	AUD 1.36566	AUD 1.34179
2025-03-20 (Thursday)	1,034,763	AUD 1,388,438	AUD 1,388,438	0	AUD 12,819	AUD 1.34179	AUD 1.3294
2025-03-19 (Wednesday)	1,034,763	AUD 1,375,619	AUD 1,375,619	0	AUD -5,215	AUD 1.3294	AUD 1.33444
2025-03-18 (Tuesday)	1,034,763	AUD 1,380,834	AUD 1,380,834	0	AUD 2,466	AUD 1.33444	AUD 1.33206
2025-03-17 (Monday)	1,034,763	AUD 1,378,368	AUD 1,378,368	-20,616	AUD -14,999	AUD 1.33206	AUD 1.32025
2025-03-14 (Friday)	1,055,379	AUD 1,393,367	AUD 1,393,367	0	AUD -18	AUD 1.32025	AUD 1.32027
2025-03-13 (Thursday)	1,055,379	AUD 1,393,385	AUD 1,393,385	0	AUD -17,298	AUD 1.32027	AUD 1.33666
2025-03-12 (Wednesday)	1,055,379	AUD 1,410,683	AUD 1,410,683	0	AUD 4,587	AUD 1.33666	AUD 1.33231
2025-03-11 (Tuesday)	1,055,379	AUD 1,406,096	AUD 1,406,096	0	AUD -11,578	AUD 1.33231	AUD 1.34328
2025-03-10 (Monday)	1,055,379	AUD 1,417,674	AUD 1,417,674	10,304	AUD 5,685	AUD 1.34328	AUD 1.35109
2025-03-07 (Friday)	1,045,075	AUD 1,411,989	AUD 1,411,989	-41,288	AUD -88,412	AUD 1.35109	AUD 1.38112
2025-03-05 (Wednesday)	1,086,363	AUD 1,500,401	AUD 1,500,401	20,470	AUD 44,999	AUD 1.38112	AUD 1.36543
2025-03-04 (Tuesday)	1,065,893	AUD 1,455,402	AUD 1,455,402	0	AUD -8,208	AUD 1.36543	AUD 1.37313
2025-03-03 (Monday)	1,065,893	AUD 1,463,610	AUD 1,463,610	0	AUD 18,650	AUD 1.37313	AUD 1.35563
2025-02-28 (Friday)	1,065,893	AUD 1,444,960	AUD 1,444,960	14,491	AUD 10,935	AUD 1.35563	AUD 1.36392
2025-02-27 (Thursday)	1,051,402	AUD 1,434,025	AUD 1,434,025	0	AUD -13,752	AUD 1.36392	AUD 1.377
2025-02-26 (Wednesday)	1,051,402	AUD 1,447,777	AUD 1,447,777	0	AUD -10,556	AUD 1.377	AUD 1.38704
2025-02-25 (Tuesday)	1,051,402	AUD 1,458,333	AUD 1,458,333	-10,176	AUD -5,505	AUD 1.38704	AUD 1.37893
2025-02-24 (Monday)	1,061,578	AUD 1,463,838	AUD 1,463,838	0	AUD -72,398	AUD 1.37893	AUD 1.44712
2025-02-21 (Friday)	1,061,578	AUD 1,536,236	AUD 1,536,236	0	AUD -4,820	AUD 1.44712	AUD 1.45167
2025-02-20 (Thursday)	1,061,578	AUD 1,541,056	AUD 1,541,056	-29,703	AUD -38,776	AUD 1.45167	AUD 1.44769
2025-02-19 (Wednesday)	1,091,281	AUD 1,579,832	AUD 1,579,832	0	AUD 13,118	AUD 1.44769	AUD 1.43567
2025-02-18 (Tuesday)	1,091,281	AUD 1,566,714	AUD 1,566,714	0	AUD -24,046	AUD 1.43567	AUD 1.4577
2025-02-17 (Monday)	1,091,281	AUD 1,590,760	AUD 1,590,760	0	AUD 21,456	AUD 1.4577	AUD 1.43804
2025-02-14 (Friday)	1,091,281	AUD 1,569,304	AUD 1,569,304	0	AUD 50,396	AUD 1.43804	AUD 1.39186
2025-02-13 (Thursday)	1,091,281	AUD 1,518,908	AUD 1,518,908	0	AUD 5,667	AUD 1.39186	AUD 1.38666
2025-02-12 (Wednesday)	1,091,281	AUD 1,513,241	AUD 1,513,241	0	AUD -10,239	AUD 1.38666	AUD 1.39605
2025-02-11 (Tuesday)	1,091,281	AUD 1,523,480	AUD 1,523,480	0	AUD 28,402	AUD 1.39605	AUD 1.37002
2025-02-10 (Monday)	1,091,281	AUD 1,495,078	AUD 1,495,078	0	AUD -3,751	AUD 1.37002	AUD 1.37346
2025-02-07 (Friday)	1,091,281	AUD 1,498,829	AUD 1,498,829	0	AUD -1,912	AUD 1.37346	AUD 1.37521
2025-02-06 (Thursday)	1,091,281	AUD 1,500,741	AUD 1,500,741	0	AUD 10,390	AUD 1.37521	AUD 1.36569
2025-02-05 (Wednesday)	1,091,281	AUD 1,490,351	AUD 1,490,351	0	AUD 30,879	AUD 1.36569	AUD 1.33739
2025-02-04 (Tuesday)	1,091,281	AUD 1,459,472	AUD 1,459,472	19,362	AUD 18,475	AUD 1.33739	AUD 1.34432
2025-02-03 (Monday)	1,071,919	AUD 1,440,997	AUD 1,440,997	0	AUD -36,630	AUD 1.34432	AUD 1.37849
2025-01-31 (Friday)	1,071,919	AUD 1,477,627	AUD 1,477,627	0	AUD 948	AUD 1.37849	AUD 1.3776
2025-01-30 (Thursday)	1,071,919	AUD 1,476,679	AUD 1,476,679	19,384	AUD 41,208	AUD 1.3776	AUD 1.36382
2025-01-29 (Wednesday)	1,052,535	AUD 1,435,471	AUD 1,435,471	0	AUD 28,944	AUD 1.36382	AUD 1.33632
2025-01-28 (Tuesday)	1,052,535	AUD 1,406,527	AUD 1,406,527	0	AUD -9,009	AUD 1.33632	AUD 1.34488
2025-01-27 (Monday)	1,052,535	AUD 1,415,536	AUD 1,415,536	0	AUD -8,785	AUD 1.34488	AUD 1.35323
2025-01-24 (Friday)	1,052,535	AUD 1,424,321	AUD 1,424,321	0	AUD 11,487	AUD 1.35323	AUD 1.34232
2025-01-23 (Thursday)	1,052,535	AUD 1,412,834	AUD 1,412,834	0	AUD 113	AUD 1.34232	AUD 1.34221
2025-01-22 (Wednesday)	1,052,535	AUD 1,412,721	AUD 1,412,721
2025-01-21 (Tuesday)	1,042,833	AUD 1,396,909	AUD 1,396,909
2025-01-20 (Monday)	1,042,833	AUD 1,402,988	AUD 1,402,988
2025-01-17 (Friday)	1,042,833	AUD 1,388,094	AUD 1,388,094
2025-01-16 (Thursday)	1,042,833	AUD 1,401,180	AUD 1,401,180
2025-01-15 (Wednesday)	1,052,545	AUD 1,402,598	AUD 1,402,598
2025-01-14 (Tuesday)	1,052,545	AUD 1,388,982	AUD 1,388,982
2025-01-13 (Monday)	1,052,545	AUD 1,359,472	AUD 1,359,472
2025-01-10 (Friday)	1,052,545	AUD 1,380,014	AUD 1,380,014
2025-01-09 (Thursday)	1,052,545	AUD 1,394,715	AUD 1,394,715
2025-01-09 (Thursday)	1,052,545	AUD 1,394,715	AUD 1,394,715
2025-01-09 (Thursday)	1,052,545	AUD 1,394,715	AUD 1,394,715
2025-01-08 (Wednesday)	1,052,545	AUD 1,404,966	AUD 1,404,966
2025-01-08 (Wednesday)	1,052,545	AUD 1,404,966	AUD 1,404,966
2025-01-08 (Wednesday)	1,052,545	AUD 1,404,966	AUD 1,404,966
2025-01-02 (Thursday)	1,033,102	AUD 1,366,625	AUD 1,366,625	-19,649	AUD -66,243	AUD 1.32284	AUD 1.36107
2024-12-30 (Monday)	1,033,102	AUD 1,355,101	AUD 1,355,101
2024-12-06 (Friday)	1,052,751	AUD 1,432,868	AUD 1,432,868	0	AUD -23,753	AUD 1.36107	AUD 1.38363
2024-12-05 (Thursday)	1,052,751	AUD 1,456,621	AUD 1,456,621	0	AUD -6,320	AUD 1.38363	AUD 1.38964
2024-12-04 (Wednesday)	1,052,751	AUD 1,462,941	AUD 1,462,941	0	AUD -23,643	AUD 1.38964	AUD 1.41209
2024-12-03 (Tuesday)	1,052,751	AUD 1,486,584	AUD 1,486,584	0	AUD 97	AUD 1.41209	AUD 1.412
2024-12-02 (Monday)	1,052,751	AUD 1,486,487	AUD 1,486,487	0	AUD 5,127	AUD 1.412	AUD 1.40713
2024-11-29 (Friday)	1,052,751	AUD 1,481,360	AUD 1,481,360	0	AUD -23,958	AUD 1.40713	AUD 1.42989
2024-11-28 (Thursday)	1,052,751	AUD 1,505,318	AUD 1,505,318	0	AUD 1,389	AUD 1.42989	AUD 1.42857
2024-11-27 (Wednesday)	1,052,751	AUD 1,503,929	AUD 1,503,929	0	AUD 19,869	AUD 1.42857	AUD 1.4097
2024-11-26 (Tuesday)	1,052,751	AUD 1,484,060	AUD 1,484,060	0	AUD -14,877	AUD 1.4097	AUD 1.42383
2024-11-25 (Monday)	1,052,751	AUD 1,498,937	AUD 1,498,937	0	AUD 36,025	AUD 1.42383	AUD 1.38961
2024-11-22 (Friday)	1,052,751	AUD 1,462,912	AUD 1,462,912	0	AUD 8,539	AUD 1.38961	AUD 1.3815
2024-11-21 (Thursday)	1,052,751	AUD 1,454,373	AUD 1,454,373	0	AUD 5,914	AUD 1.3815	AUD 1.37588
2024-11-20 (Wednesday)	1,052,751	AUD 1,448,459	AUD 1,448,459	-9,861	AUD -41,225	AUD 1.37588	AUD 1.40191
2024-11-19 (Tuesday)	1,062,612	AUD 1,489,684	AUD 1,489,684	0	AUD 1,334	AUD 1.40191	AUD 1.40065
2024-11-18 (Monday)	1,062,612	AUD 1,488,350	AUD 1,488,350	-78,216	AUD -101,940	AUD 1.40065	AUD 1.39398
2024-11-12 (Tuesday)	1,140,828	AUD 1,590,290	AUD 1,590,290	0	AUD 1,453	AUD 1.39398	AUD 1.39271
2024-11-08 (Friday)	1,140,828	AUD 1,588,837	AUD 1,588,837	0	AUD 2,301	AUD 1.39271	AUD 1.39069
2024-11-07 (Thursday)	1,140,828	AUD 1,586,536	AUD 1,586,536	0	AUD 3,957	AUD 1.39069	AUD 1.38722
2024-11-06 (Wednesday)	1,140,828	AUD 1,582,579	AUD 1,582,579	0	AUD -44,718	AUD 1.38722	AUD 1.42642
2024-11-05 (Tuesday)	1,140,828	AUD 1,627,297	AUD 1,627,297	-9,598	AUD -12,750	AUD 1.42642	AUD 1.4256
2024-11-04 (Monday)	1,150,426	AUD 1,640,047	AUD 1,640,047	0	AUD 11,674	AUD 1.4256	AUD 1.41545
2024-11-01 (Friday)	1,150,426	AUD 1,628,373	AUD 1,628,373	0	AUD -14,320	AUD 1.41545	AUD 1.4279
2024-10-31 (Thursday)	1,150,426	AUD 1,642,693	AUD 1,642,693	0	AUD -7,900	AUD 1.4279	AUD 1.43477
2024-10-30 (Wednesday)	1,150,426	AUD 1,650,593	AUD 1,650,593	0	AUD 6,019	AUD 1.43477	AUD 1.42953
2024-10-29 (Tuesday)	1,150,426	AUD 1,644,574	AUD 1,644,574	-19,198	AUD -27,135	AUD 1.42953	AUD 1.42927
2024-10-28 (Monday)	1,169,624	AUD 1,671,709	AUD 1,671,709	0	AUD -29,240	AUD 1.42927	AUD 1.45427
2024-10-25 (Friday)	1,169,624	AUD 1,700,949	AUD 1,700,949	0	AUD -5,965	AUD 1.45427	AUD 1.45937
2024-10-24 (Thursday)	1,169,624	AUD 1,706,914	AUD 1,706,914	0	AUD -515	AUD 1.45937	AUD 1.45981
2024-10-23 (Wednesday)	1,169,624	AUD 1,707,429	AUD 1,707,429	0	AUD -27,726	AUD 1.45981	AUD 1.48352
2024-10-22 (Tuesday)	1,169,624	AUD 1,735,155	AUD 1,735,155	0	AUD -20,816	AUD 1.48352	AUD 1.50131
2024-10-21 (Monday)	1,169,624	AUD 1,755,971	AUD 1,755,971	-28,830	AUD -52,451	AUD 1.50131	AUD 1.50896
2024-10-18 (Friday)	1,198,454	AUD 1,808,422	AUD 1,808,422

Share Trades of VCX.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	29,793			1.429*		1.39
2025-04-11	SELL	-111,551			1.378*		1.39 Profit of 154,748 on sale
2025-04-09	SELL	-60,870			1.301*		1.39 Profit of 84,490 on sale
2025-04-07	BUY	10,153			1.298*		1.39
2025-04-04	BUY	91,350			1.351*		1.39
2025-03-28	BUY	41,252			1.405*		1.39
2025-03-21	BUY	30,897			1.366*		1.39
2025-03-17	SELL	-20,616			1.332*		1.39 Profit of 28,724 on sale
2025-03-10	BUY	10,304			1.343*		1.40
2025-03-07	SELL	-41,288			1.351*		1.40 Profit of 57,763 on sale
2025-03-05	BUY	20,470			1.381*		1.40
2025-02-28	BUY	14,491			1.356*		1.40
2025-02-25	SELL	-10,176			1.387*		1.40 Profit of 14,272 on sale
2025-02-20	SELL	-29,703			1.452*		1.40 Profit of 41,617 on sale
2025-02-04	BUY	19,362			1.337*		1.40
2025-01-30	BUY	19,384			1.378*		1.40
2025-01-02	SELL	-19,649			1.323*		1.42 Profit of 27,838 on sale
2024-11-20	SELL	-9,861			1.376*		1.43 Profit of 14,087 on sale
2024-11-18	SELL	-78,216			1.401*		1.43 Profit of 112,004 on sale
2024-11-05	SELL	-9,598			1.426*		1.45 Profit of 13,892 on sale
2024-10-29	SELL	-19,198			1.430*		1.46 Profit of 28,117 on sale
2024-10-21	SELL	-28,830			1.501*		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 VCX.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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