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 2025-02-20 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WTC.AX - HOLD 0 @ 77.8272 0
MIN.AX - SELL -1,374 @ 16.5183 -22,696 The ETF sold 1374 shares of MIN.AX on 2025-02-20. The shares were previously bought for an average price of 21.7709. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of 7,217
REH.AX - SELL -1,776 @ AUD 14.0754 AUD -24,998 The ETF sold 1776 shares of REH.AX on 2025-02-20. The shares were previously bought for an average price of AUD 14.5175. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 785 (USD $498)
RHC.AX - SELL -1,410 @ 22.0564 -31,100 The ETF sold 1410 shares of RHC.AX on 2025-02-20. The shares were previously bought for an average price of 22.3872. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 466
EDV.AX - SELL -11,766 @ 2.83298 -33,333 The ETF sold 11766 shares of EDV.AX on 2025-02-20. The shares were previously bought for an average price of 2.67951. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 1,806
QAN.AX - SELL -5,856 @ AUD 5.89619 AUD -34,528 The ETF sold 5856 shares of QAN.AX on 2025-02-20. The shares were previously bought for an average price of AUD 5.8264. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 409 (USD $259)
ORI.AX - SELL -3,705 @ 10.8459 -40,184 The ETF sold 3705 shares of ORI.AX on 2025-02-20. The shares were previously bought for an average price of 11.1297. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 1,051
SOL.AX - SELL -1,821 @ AUD 22.229 AUD -40,479 The ETF sold 1821 shares of SOL.AX on 2025-02-20. The shares were previously bought for an average price of AUD 21.8648. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 663 (USD $421)
MGR.AX - SELL -30,114 @ 1.35574 -40,827 The ETF sold 30114 shares of MGR.AX on 2025-02-20. The shares were previously bought for an average price of 1.27931. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 2,302
APA.AX - SELL -9,852 @ AUD 4.19512 AUD -41,330 The ETF sold 9852 shares of APA.AX on 2025-02-20. The shares were previously bought for an average price of AUD 4.40131. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,031 (USD $1,288)
TWE.AX - SELL -6,171 @ AUD 6.88102 AUD -42,463 The ETF sold 6171 shares of TWE.AX on 2025-02-20. The shares were previously bought for an average price of AUD 6.90519. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 149 (USD $95)
VCX.AX - SELL -29,703 @ AUD 1.45167 AUD -43,119 The ETF sold 29703 shares of VCX.AX on 2025-02-20. The shares were previously bought for an average price of AUD 1.35751. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 2,797 (USD $1,773)
SEK.AX - SELL -2,718 @ 16.384 -44,532 The ETF sold 2718 shares of SEK.AX on 2025-02-20. The shares were previously bought for an average price of 15.3359. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 2,849
GPT.AX - SELL -14,697 @ AUD 3.04402 AUD -44,738 The ETF sold 14697 shares of GPT.AX on 2025-02-20. The shares were previously bought for an average price of AUD 2.83675. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of AUD 3,046 (USD $1,932)
MPL.AX - SELL -20,874 @ AUD 2.52603 AUD -52,728 The ETF sold 20874 shares of MPL.AX on 2025-02-20. The shares were previously bought for an average price of AUD 2.44791. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 1,631 (USD $1,034)
BSL.AX - SELL -3,366 @ AUD 15.6997 AUD -52,845 The ETF sold 3366 shares of BSL.AX on 2025-02-20. The shares were previously bought for an average price of AUD 13.0759. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of AUD 8,832 (USD $5,600)
SGH.AX - SELL -1,554 @ AUD 34.4051 AUD -53,466 The ETF sold 1554 shares of SGH.AX on 2025-02-20. The shares were previously bought for an average price of AUD 30.1619. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 6,594 (USD $4,181)
TLC.AX - SELL -16,953 @ AUD 3.28063 AUD -55,617 The ETF sold 16953 shares of TLC.AX on 2025-02-20. The shares were previously bought for an average price of AUD 3.14877. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of AUD 2,235 (USD $1,418)
SGP.AX - SELL -18,114 @ AUD 3.28703 AUD -59,541 The ETF sold 18114 shares of SGP.AX on 2025-02-20. The shares were previously bought for an average price of AUD 3.22308. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 1,158 (USD $735)
SHL.AX - SELL -3,450 @ AUD 17.938 AUD -61,886 The ETF sold 3450 shares of SHL.AX on 2025-02-20. The shares were previously bought for an average price of AUD 17.8309. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of AUD 369 (USD $234)
ASX.AX - SELL -1,464 @ AUD 43.6778 AUD -63,944 The ETF sold 1464 shares of ASX.AX on 2025-02-20. The shares were previously bought for an average price of AUD 40.4231. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of AUD 4,765 (USD $3,022)
CAR.AX - SELL -2,850 @ AUD 23.6807 AUD -67,490 The ETF sold 2850 shares of CAR.AX on 2025-02-20. The shares were previously bought for an average price of AUD 26.1482. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,032 (USD $4,459)
REA.AX - SELL -399 @ AUD 170.388 AUD -67,985 The ETF sold 399 shares of REA.AX on 2025-02-20. The shares were previously bought for an average price of AUD 157.052. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of AUD 5,321 (USD $3,374)
PME.AX - SELL -432 @ AUD 182.955 AUD -79,037 The ETF sold 432 shares of PME.AX on 2025-02-20. The shares were previously bought for an average price of AUD 165.384. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of AUD 7,591 (USD $4,813)
TLS.AX - SELL -30,468 @ AUD 2.64753 AUD -80,665 The ETF sold 30468 shares of TLS.AX on 2025-02-20. The shares were previously bought for an average price of AUD 2.49093. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of AUD 4,771 (USD $3,026)
S32.AX - SELL -34,104 @ AUD 2.37255 AUD -80,913 The ETF sold 34104 shares of S32.AX on 2025-02-20. The shares were previously bought for an average price of AUD 2.18404. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of AUD 6,429 (USD $4,077)
COH.AX - SELL -495 @ AUD 173.893 AUD -86,077 The ETF sold 495 shares of COH.AX on 2025-02-20. The shares were previously bought for an average price of AUD 196.87. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,374 (USD $7,213)
ORG.AX - SELL -13,065 @ AUD 6.74673 AUD -88,146 The ETF sold 13065 shares of ORG.AX on 2025-02-20. The shares were previously bought for an average price of AUD 6.78752. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 533 (USD $338)
IAG.AX - SELL -17,982 @ AUD 5.04565 AUD -90,731 The ETF sold 17982 shares of IAG.AX on 2025-02-20. The shares were previously bought for an average price of AUD 5.50326. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,229 (USD $5,218)
SCG.AX - SELL -39,117 @ AUD 2.32139 AUD -90,806 The ETF sold 39117 shares of SCG.AX on 2025-02-20. The shares were previously bought for an average price of AUD 2.29698. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of AUD 955 (USD $605)
NST.AX - SELL -8,649 @ AUD 11.4407 AUD -98,951 The ETF sold 8649 shares of NST.AX on 2025-02-20. The shares were previously bought for an average price of AUD 10.9487. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 4,255 (USD $2,698)
STO.AX - SELL -24,399 @ AUD 4.29744 AUD -104,853 The ETF sold 24399 shares of STO.AX on 2025-02-20. The shares were previously bought for an average price of AUD 4.41064. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,762 (USD $1,751)
JHX.AX - SELL -3,225 @ AUD 32.8895 AUD -106,069 The ETF sold 3225 shares of JHX.AX on 2025-02-20. The shares were previously bought for an average price of AUD 33.7823. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,879 (USD $1,826)
CPU.AX - SELL -3,999 @ AUD 27.5752 AUD -110,273 The ETF sold 3999 shares of CPU.AX on 2025-02-20. The shares were previously bought for an average price of AUD 21.6608. The shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of AUD 23,652 (USD $14,998)
COL.AX - SELL -10,110 @ AUD 12.5534 AUD -126,915 The ETF sold 10110 shares of COL.AX on 2025-02-20. The shares were previously bought for an average price of AUD 12.0262. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of AUD 5,330 (USD $3,380)
XRO.AX - SELL -1,089 @ AUD 117.873 AUD -128,364 The ETF sold 1089 shares of XRO.AX on 2025-02-20. The shares were previously bought for an average price of AUD 112.787. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 5,539 (USD $3,512)
BXB.AX - SELL -10,512 @ AUD 12.7452 AUD -133,978 The ETF sold 10512 shares of BXB.AX on 2025-02-20. The shares were previously bought for an average price of AUD 12.2228. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 5,491 (USD $3,483)
QBE.AX - SELL -11,340 @ AUD 12.8348 AUD -145,547 The ETF sold 11340 shares of QBE.AX on 2025-02-20. The shares were previously bought for an average price of AUD 12.846. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 127 (USD $80)
FMG.AX - SELL -12,744 @ AUD 11.6645 AUD -148,652 The ETF sold 12744 shares of FMG.AX on 2025-02-20. The shares were previously bought for an average price of AUD 11.8249. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,044 (USD $1,297)
WOW.AX - SELL -9,189 @ AUD 19.5048 AUD -179,230 The ETF sold 9189 shares of WOW.AX on 2025-02-20. The shares were previously bought for an average price of AUD 18.9671. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 4,941 (USD $3,133)
TCL.AX - SELL -23,337 @ AUD 8.51814 AUD -198,788 The ETF sold 23337 shares of TCL.AX on 2025-02-20. The shares were previously bought for an average price of AUD 8.30412. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of AUD 4,995 (USD $3,167)
ALL.AX - SELL -4,257 @ AUD 48.0456 AUD -204,530 The ETF sold 4257 shares of ALL.AX on 2025-02-20. The shares were previously bought for an average price of AUD 45.4517. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 11,042 (USD $7,002)
WDS.AX - SELL -14,262 @ AUD 14.8748 AUD -212,144 The ETF sold 14262 shares of WDS.AX on 2025-02-20. The shares were previously bought for an average price of AUD 15.6036. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,394 (USD $6,592)
RIO.AX - SELL -2,790 @ AUD 76.7976 AUD -214,265 The ETF sold 2790 shares of RIO.AX on 2025-02-20. The shares were previously bought for an average price of AUD 73.682. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of AUD 8,693 (USD $5,512)
GMG.AX - SELL -12,915 @ AUD 21.8709 AUD -282,463 The ETF sold 12915 shares of GMG.AX on 2025-02-20. The shares were previously bought for an average price of AUD 23.0464. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 15,182 (USD $9,627)
MQG.AX - SELL -2,715 @ AUD 148.364 AUD -402,808 The ETF sold 2715 shares of MQG.AX on 2025-02-20. The shares were previously bought for an average price of AUD 149.582. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,307 (USD $2,097)
ANZ.AX - SELL -22,338 @ AUD 18.6798 AUD -417,269 The ETF sold 22338 shares of ANZ.AX on 2025-02-20. The shares were previously bought for an average price of AUD 19.0479. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,223 (USD $5,214)
WES.AX - SELL -8,511 @ AUD 49.638 AUD -422,469 The ETF sold 8511 shares of WES.AX on 2025-02-20. The shares were previously bought for an average price of AUD 47.166. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 21,039 (USD $13,341)
WBC.AX - SELL -25,740 @ AUD 19.9652 AUD -513,904 The ETF sold 25740 shares of WBC.AX on 2025-02-20. The shares were previously bought for an average price of AUD 20.9685. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 25,825 (USD $16,377)
NAB.AX - SELL -23,037 @ AUD 22.4528 AUD -517,245 The ETF sold 23037 shares of NAB.AX on 2025-02-20. The shares were previously bought for an average price of AUD 24.8014. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 54,105 (USD $34,309)
CSL.AX - SELL -3,627 @ AUD 165.56 AUD -600,486 The ETF sold 3627 shares of CSL.AX on 2025-02-20. The shares were previously bought for an average price of AUD 175.369. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 35,577 (USD $22,560)
BHP.AX - SELL -37,977 @ AUD 25.6759 AUD -975,094 The ETF sold 37977 shares of BHP.AX on 2025-02-20. The shares were previously bought for an average price of AUD 25.0219. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of AUD 24,837 (USD $15,750)
CBA.AX - SELL -12,528 @ AUD 99.5893 AUD -1,247,655 The ETF sold 12528 shares of CBA.AX on 2025-02-20. The shares were previously bought for an average price of AUD 100.479. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,146 (USD $7,066)

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

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