Portfolio Holdings Detail for ISIN IE00B5377D42

Stock NameiShares MSCI Australia UCITS ETF USD (Acc)
IssuerBlackrock
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

Portfolio changes on 2025-02-17 for IE00B5377D42


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SEK.AX - HOLD 0 @ 15.4236 0
S32.AX - HOLD 0 @ 2.34887 0
CPU.AX - HOLD 0 @ 27.3335 0
TLS.AX - HOLD 0 @ 2.46981 0
CAR.AX - HOLD 0 @ 24.348 0
ASX.AX - HOLD 0 @ 43.4382 0
SGP.AX - HOLD 0 @ 3.44374 0
SHL.AX - HOLD 0 @ 18.4536 0
PME.AX - HOLD 0 @ 179.838 0
TLC.AX - HOLD 0 @ 3.16365 0
MPL.AX - HOLD 0 @ 2.51437 0
BSL.AX - HOLD 0 @ 16.0729 0
GPT.AX - HOLD 0 @ 3.09363 0
ORG.AX - HOLD 0 @ 6.74743 0
TWE.AX - HOLD 0 @ 6.94476 0
APA.AX - HOLD 0 @ 4.27762 0
MGR.AX - HOLD 0 @ 1.41314 0
ORI.AX - HOLD 0 @ 10.9168 0
VCX.AX - HOLD 0 @ 1.4577 0
SOL.AX - HOLD 0 @ 21.7063 0
RHC.AX - HOLD 0 @ 22.4066 0
QAN.AX - HOLD 0 @ 5.85626 0
MIN.AX - HOLD 0 @ 20.6751 0
EDV.AX - HOLD 0 @ 2.81992 0
REH.AX - HOLD 0 @ 14.176 0
SGH.AX - HOLD 0 @ 34.6601 0
SCG.AX - HOLD 0 @ 2.36797 0
CSL.AX - HOLD 0 @ 164.421 0
NAB.AX - HOLD 0 @ 25.793 0
ANZ.AX - HOLD 0 @ 19.8349 0
MQG.AX - HOLD 0 @ 150.932 0
WES.AX - HOLD 0 @ 50.3575 0
GMG.AX - HOLD 0 @ 22.4257 0
WDS.AX - HOLD 0 @ 15.1754 0
RIO.AX - HOLD 0 @ 76.9844 0
TCL.AX - HOLD 0 @ 8.54887 0
ALL.AX - HOLD 0 @ 49.8546 0
WOW.AX - HOLD 0 @ 19.6567 0
FMG.AX - HOLD 0 @ 12.3554 0
QBE.AX - HOLD 0 @ 12.801 0
BXB.AX - HOLD 0 @ 12.3554 0
COL.AX - HOLD 0 @ 12.591 0
XRO.AX - HOLD 0 @ 117.755 0
WTC.AX - HOLD 0 @ 78.7476 0
JHX.AX - HOLD 0 @ 32.445 0
COH.AX - HOLD 0 @ 175.051 0
IAG.AX - HOLD 0 @ 4.83141 0
WBC.AX - SELL -1,151 @ AUD 21.1971 AUD -24,398 The ETF sold 1151 shares of WBC.AX on 2025-02-17. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases.
NST.AX - SELL -2,459 @ AUD 11.4006 AUD -28,034 The ETF sold 2459 shares of NST.AX on 2025-02-17. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases.
STO.AX - SELL -6,418 @ AUD 4.39219 AUD -28,189 The ETF sold 6418 shares of STO.AX on 2025-02-17. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases.
REA.AX - SELL -167 @ AUD 170.373 AUD -28,452 The ETF sold 167 shares of REA.AX on 2025-02-17. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases.
CBA.AX - SELL -271 @ AUD 105.012 AUD -28,458 The ETF sold 271 shares of CBA.AX on 2025-02-17. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases.
BHP.AX - SELL -1,100 @ AUD 25.9712 AUD -28,568 The ETF sold 1100 shares of BHP.AX on 2025-02-17. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B5377D42 analysis