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 2025-02-25 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
REH.AX - SELL -598 @ AUD 11.527 AUD -6,893 The ETF sold 598 shares of REH.AX on 2025-02-25. The shares were previously bought for an average price of AUD 14.5175. The shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,788 (USD $1,133)
MIN.AX - SELL -432 @ 16.2708 -7,029 The ETF sold 432 shares of MIN.AX on 2025-02-25. The shares were previously bought for an average price of 21.7709. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of 2,376
RHC.AX - SELL -479 @ 21.5782 -10,336 The ETF sold 479 shares of RHC.AX on 2025-02-25. The shares were previously bought for an average price of 22.3872. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 388
EDV.AX - SELL -4,005 @ 2.78674 -11,161 The ETF sold 4005 shares of EDV.AX on 2025-02-25. The shares were previously bought for an average price of 2.67951. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 429
QAN.AX - SELL -1,996 @ AUD 5.76349 AUD -11,504 The ETF sold 1996 shares of QAN.AX on 2025-02-25. The shares were previously bought for an average price of AUD 5.8264. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 126 (USD $80)
MGR.AX - SELL -10,312 @ 1.31103 -13,519 The ETF sold 10312 shares of MGR.AX on 2025-02-25. The shares were previously bought for an average price of 1.27931. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 327
SOL.AX - SELL -622 @ AUD 21.7429 AUD -13,524 The ETF sold 622 shares of SOL.AX on 2025-02-25. The shares were previously bought for an average price of AUD 21.8648. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 76 (USD $48)
VCX.AX - SELL -10,176 @ AUD 1.38704 AUD -14,115 The ETF sold 10176 shares of VCX.AX on 2025-02-25. The shares were previously bought for an average price of AUD 1.35751. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 300 (USD $190)
TWE.AX - SELL -2,114 @ AUD 6.85285 AUD -14,487 The ETF sold 2114 shares of TWE.AX on 2025-02-25. The shares were previously bought for an average price of AUD 6.90519. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 111 (USD $70)
GPT.AX - SELL -5,032 @ AUD 2.98941 AUD -15,043 The ETF sold 5032 shares of GPT.AX on 2025-02-25. The shares were previously bought for an average price of AUD 2.83675. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of AUD 768 (USD $487)
APA.AX - SELL -3,374 @ AUD 4.87679 AUD -16,454 The ETF sold 3374 shares of APA.AX on 2025-02-25. The shares were previously bought for an average price of AUD 4.40131. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 1,604 (USD $1,017)
SGH.AX - SELL -530 @ AUD 33.1369 AUD -17,563 The ETF sold 530 shares of SGH.AX on 2025-02-25. The shares were previously bought for an average price of AUD 30.1619. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of AUD 1,577 (USD $999)
MPL.AX - SELL -7,109 @ AUD 2.53973 AUD -18,055 The ETF sold 7109 shares of MPL.AX on 2025-02-25. The shares were previously bought for an average price of AUD 2.44791. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of AUD 653 (USD $414)
TLC.AX - SELL -5,774 @ AUD 3.16675 AUD -18,285 The ETF sold 5774 shares of TLC.AX on 2025-02-25. The shares were previously bought for an average price of AUD 3.14877. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of AUD 104 (USD $66)
SGP.AX - SELL -6,162 @ AUD 3.25542 AUD -20,060 The ETF sold 6162 shares of SGP.AX on 2025-02-25. The shares were previously bought for an average price of AUD 3.22308. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of AUD 199 (USD $126)
REA.AX - SELL -136 @ AUD 147.856 AUD -20,108 The ETF sold 136 shares of REA.AX on 2025-02-25. The shares were previously bought for an average price of AUD 157.052. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,251 (USD $793)
ASX.AX - SELL -498 @ AUD 42.0544 AUD -20,943 The ETF sold 498 shares of ASX.AX on 2025-02-25. The shares were previously bought for an average price of AUD 40.4231. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 812 (USD $515)
SHL.AX - SELL -1,173 @ AUD 18.0441 AUD -21,166 The ETF sold 1173 shares of SHL.AX on 2025-02-25. The shares were previously bought for an average price of AUD 17.8309. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 250 (USD $159)
CAR.AX - SELL -966 @ AUD 23.3769 AUD -22,582 The ETF sold 966 shares of CAR.AX on 2025-02-25. The shares were previously bought for an average price of AUD 26.1482. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,677 (USD $1,697)
SEK.AX - SELL -1,528 @ 15.4221 -23,565 The ETF sold 1528 shares of SEK.AX on 2025-02-25. The shares were previously bought for an average price of 15.3359. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 132
PME.AX - SELL -146 @ AUD 179.561 AUD -26,216 The ETF sold 146 shares of PME.AX on 2025-02-25. The shares were previously bought for an average price of AUD 165.384. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of AUD 2,070 (USD $1,312)
S32.AX - SELL -11,533 @ AUD 2.31173 AUD -26,661 The ETF sold 11533 shares of S32.AX on 2025-02-25. The shares were previously bought for an average price of AUD 2.18404. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of AUD 1,473 (USD $933)
TLS.AX - SELL -10,307 @ AUD 2.63474 AUD -27,156 The ETF sold 10307 shares of TLS.AX on 2025-02-25. The shares were previously bought for an average price of AUD 2.49093. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of AUD 1,482 (USD $939)
WTC.AX - SELL -469 @ AUD 59.8832 AUD -28,085 The ETF sold 469 shares of WTC.AX on 2025-02-25. The shares were previously bought for an average price of AUD 79.2154. The shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,067 (USD $5,747)
COH.AX - SELL -167 @ AUD 169.104 AUD -28,240 The ETF sold 167 shares of COH.AX on 2025-02-25. The shares were previously bought for an average price of AUD 196.87. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,637 (USD $2,939)
ORG.AX - SELL -4,414 @ AUD 6.83385 AUD -30,165 The ETF sold 4414 shares of ORG.AX on 2025-02-25. The shares were previously bought for an average price of AUD 6.78752. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 205 (USD $130)
IAG.AX - SELL -6,070 @ AUD 4.9718 AUD -30,179 The ETF sold 6070 shares of IAG.AX on 2025-02-25. The shares were previously bought for an average price of AUD 5.50326. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,226 (USD $2,045)
SCG.AX - SELL -13,218 @ AUD 2.30539 AUD -30,473 The ETF sold 13218 shares of SCG.AX on 2025-02-25. The shares were previously bought for an average price of AUD 2.29698. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 111 (USD $71)
NST.AX - SELL -2,918 @ AUD 11.2926 AUD -32,952 The ETF sold 2918 shares of NST.AX on 2025-02-25. The shares were previously bought for an average price of AUD 10.9487. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 1,004 (USD $636)
STO.AX - SELL -8,230 @ AUD 4.10411 AUD -33,777 The ETF sold 8230 shares of STO.AX on 2025-02-25. The shares were previously bought for an average price of AUD 4.41064. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,523 (USD $1,599)
JHX.AX - SELL -1,087 @ AUD 31.2685 AUD -33,989 The ETF sold 1087 shares of JHX.AX on 2025-02-25. The shares were previously bought for an average price of AUD 33.7823. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,733 (USD $1,732)
CPU.AX - SELL -1,349 @ AUD 26.3347 AUD -35,526 The ETF sold 1349 shares of CPU.AX on 2025-02-25. The shares were previously bought for an average price of AUD 21.6608. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of AUD 6,305 (USD $3,996)
XRO.AX - SELL -366 @ AUD 112.983 AUD -41,352 The ETF sold 366 shares of XRO.AX on 2025-02-25. The shares were previously bought for an average price of AUD 112.787. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 72 (USD $45)
BSL.AX - SELL -2,884 @ AUD 15.2827 AUD -44,075 The ETF sold 2884 shares of BSL.AX on 2025-02-25. The shares were previously bought for an average price of AUD 13.0759. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of AUD 6,364 (USD $4,034)
BXB.AX - SELL -3,531 @ AUD 12.9013 AUD -45,554 The ETF sold 3531 shares of BXB.AX on 2025-02-25. The shares were previously bought for an average price of AUD 12.2228. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of AUD 2,396 (USD $1,519)
FMG.AX - SELL -4,283 @ AUD 11.3876 AUD -48,773 The ETF sold 4283 shares of FMG.AX on 2025-02-25. The shares were previously bought for an average price of AUD 11.8249. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,873 (USD $1,187)
QBE.AX - SELL -3,811 @ AUD 13.5917 AUD -51,798 The ETF sold 3811 shares of QBE.AX on 2025-02-25. The shares were previously bought for an average price of AUD 12.846. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of AUD 2,842 (USD $1,801)
WOW.AX - SELL -3,081 @ AUD 19.9885 AUD -61,585 The ETF sold 3081 shares of WOW.AX on 2025-02-25. The shares were previously bought for an average price of AUD 18.9671. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of AUD 3,147 (USD $1,995)
ORI.AX - SELL -5,904 @ 10.4946 -61,960 The ETF sold 5904 shares of ORI.AX on 2025-02-25. The shares were previously bought for an average price of 11.1297. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 3,750
TCL.AX - SELL -7,820 @ AUD 8.31589 AUD -65,030 The ETF sold 7820 shares of TCL.AX on 2025-02-25. The shares were previously bought for an average price of AUD 8.30412. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of AUD 92 (USD $58)
ALL.AX - SELL -1,427 @ AUD 47.0326 AUD -67,116 The ETF sold 1427 shares of ALL.AX on 2025-02-25. The shares were previously bought for an average price of AUD 45.4517. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of AUD 2,256 (USD $1,430)
COL.AX - SELL -5,556 @ AUD 12.4517 AUD -69,182 The ETF sold 5556 shares of COL.AX on 2025-02-25. The shares were previously bought for an average price of AUD 12.0262. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of AUD 2,364 (USD $1,498)
RIO.AX - SELL -935 @ AUD 75.4066 AUD -70,505 The ETF sold 935 shares of RIO.AX on 2025-02-25. The shares were previously bought for an average price of AUD 73.682. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of AUD 1,613 (USD $1,022)
WDS.AX - SELL -4,781 @ AUD 15.2194 AUD -72,764 The ETF sold 4781 shares of WDS.AX on 2025-02-25. The shares were previously bought for an average price of AUD 15.6036. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,837 (USD $1,164)
GMG.AX - SELL -4,322 @ AUD 20.6852 AUD -89,401 The ETF sold 4322 shares of GMG.AX on 2025-02-25. The shares were previously bought for an average price of AUD 23.0464. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,205 (USD $6,468)
ANZ.AX - SELL -7,467 @ AUD 18.5825 AUD -138,756 The ETF sold 7467 shares of ANZ.AX on 2025-02-25. The shares were previously bought for an average price of AUD 19.0479. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,475 (USD $2,203)
MQG.AX - SELL -1,093 @ AUD 145.436 AUD -158,962 The ETF sold 1093 shares of MQG.AX on 2025-02-25. The shares were previously bought for an average price of AUD 149.582. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,532 (USD $2,872)
WES.AX - SELL -3,399 @ AUD 47.0452 AUD -159,907 The ETF sold 3399 shares of WES.AX on 2025-02-25. The shares were previously bought for an average price of AUD 47.166. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 411 (USD $260)
WBC.AX - SELL -8,601 @ AUD 19.7922 AUD -170,233 The ETF sold 8601 shares of WBC.AX on 2025-02-25. The shares were previously bought for an average price of AUD 20.9685. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,117 (USD $6,413)
NAB.AX - SELL -8,902 @ AUD 22.4143 AUD -199,532 The ETF sold 8902 shares of NAB.AX on 2025-02-25. The shares were previously bought for an average price of AUD 24.8014. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 21,250 (USD $13,469)
CSL.AX - SELL -1,375 @ AUD 166.235 AUD -228,573 The ETF sold 1375 shares of CSL.AX on 2025-02-25. The shares were previously bought for an average price of AUD 175.369. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,559 (USD $7,960)
BHP.AX - SELL -12,674 @ AUD 25.5303 AUD -323,571 The ETF sold 12674 shares of BHP.AX on 2025-02-25. The shares were previously bought for an average price of AUD 25.0219. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 6,443 (USD $4,084)
CBA.AX - SELL -4,458 @ AUD 97.7069 AUD -435,577 The ETF sold 4458 shares of CBA.AX on 2025-02-25. The shares were previously bought for an average price of AUD 100.479. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,358 (USD $7,832)

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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