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 2025-02-26 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BSL.AX - HOLD 0 @ 15.3807 0
CBA.AX - HOLD 0 @ 98.7016 0
S32.AX - HOLD 0 @ 2.28026 0
CPU.AX - HOLD 0 @ 26.024 0
TLS.AX - HOLD 0 @ 2.57713 0
CAR.AX - HOLD 0 @ 23.371 0
REA.AX - HOLD 0 @ 148.015 0
ASX.AX - HOLD 0 @ 42.5037 0
SGP.AX - HOLD 0 @ 3.20878 0
SHL.AX - HOLD 0 @ 17.7746 0
PME.AX - HOLD 0 @ 172.56 0
TLC.AX - HOLD 0 @ 3.08245 0
MPL.AX - HOLD 0 @ 2.53923 0
ORG.AX - HOLD 0 @ 6.91657 0
GPT.AX - HOLD 0 @ 2.96876 0
TWE.AX - HOLD 0 @ 6.84708 0
APA.AX - HOLD 0 @ 4.76264 0
MGR.AX - HOLD 0 @ 1.29488 0
VCX.AX - HOLD 0 @ 1.377 0
SOL.AX - HOLD 0 @ 21.773 0
RHC.AX - HOLD 0 @ 21.394 0
QAN.AX - HOLD 0 @ 5.61537 0
MIN.AX - HOLD 0 @ 15.6207 0
EDV.AX - HOLD 0 @ 2.79189 0
REH.AX - HOLD 0 @ 11.0981 0
SGH.AX - HOLD 0 @ 33.0479 0
ALL.AX - HOLD 0 @ 46.6726 0
BHP.AX - HOLD 0 @ 25.0828 0
CSL.AX - HOLD 0 @ 167.274 0
NAB.AX - HOLD 0 @ 22.4425 0
WBC.AX - HOLD 0 @ 19.9033 0
ANZ.AX - HOLD 0 @ 18.7916 0
MQG.AX - HOLD 0 @ 145.949 0
WES.AX - HOLD 0 @ 47.1969 0
GMG.AX - HOLD 0 @ 20.3075 0
WDS.AX - HOLD 0 @ 15.6965 0
RIO.AX - HOLD 0 @ 72.6524 0
TCL.AX - HOLD 0 @ 8.3441 0
SCG.AX - HOLD 0 @ 2.22341 0
WOW.AX - HOLD 0 @ 19.3285 0
FMG.AX - HOLD 0 @ 10.6496 0
QBE.AX - HOLD 0 @ 13.6184 0
BXB.AX - HOLD 0 @ 13.252 0
COL.AX - HOLD 0 @ 12.4372 0
XRO.AX - HOLD 0 @ 111.84 0
WTC.AX - HOLD 0 @ 60.9542 0
STO.AX - HOLD 0 @ 4.09309 0
JHX.AX - HOLD 0 @ 32.5552 0
COH.AX - HOLD 0 @ 167.709 0
NST.AX - HOLD 0 @ 10.9465 0
IAG.AX - HOLD 0 @ 4.97109 0
SEK.AX - SELL -944 @ 15.0585 -14,215 The ETF sold 944 shares of SEK.AX on 2025-02-26. The shares were previously bought for an average price of 15.3359. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 262
ORI.AX - SELL -8,962 @ 10.3654 -92,895 The ETF sold 8962 shares of ORI.AX on 2025-02-26. The shares were previously bought for an average price of 11.1297. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 6,850

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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