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 2025-02-28 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GMG.AX - BUY 93,205 @ AUD 19.4701 AUD 1,814,711 The ETF bought 93205 new shares of GMG.AX (). The shares were bought for an average price of 19.4701 compared to the previous average buy price of 23.0464. This is -15.5% lower than average price of previous purchases of GMG.AX.
CBA.AX - BUY 8,008 @ AUD 97.4688 AUD 780,530 The ETF bought 8008 new shares of CBA.AX (). The shares were bought for an average price of 97.4688 compared to the previous average buy price of 100.479. This is -3.0% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 23,806 @ AUD 24.277 AUD 577,938 The ETF bought 23806 new shares of BHP.AX (). The shares were bought for an average price of 24.277 compared to the previous average buy price of 25.0219. This is -3.0% lower than average price of previous purchases of BHP.AX.
CSL.AX - BUY 2,336 @ AUD 162.035 AUD 378,514 The ETF bought 2336 new shares of CSL.AX (). The shares were bought for an average price of 162.035 compared to the previous average buy price of 175.369. This is -7.6% lower than average price of previous purchases of CSL.AX.
NAB.AX - BUY 15,362 @ AUD 21.9513 AUD 337,216 The ETF bought 15362 new shares of NAB.AX (). The shares were bought for an average price of 21.9513 compared to the previous average buy price of 24.8014. This is -11.5% lower than average price of previous purchases of NAB.AX.
WBC.AX - BUY 15,045 @ AUD 19.781 AUD 297,605 The ETF bought 15045 new shares of WBC.AX (). The shares were bought for an average price of 19.781 compared to the previous average buy price of 20.9685. This is -5.7% lower than average price of previous purchases of WBC.AX.
WES.AX - BUY 5,662 @ AUD 46.1164 AUD 261,111 The ETF bought 5662 new shares of WES.AX (). The shares were bought for an average price of 46.1164 compared to the previous average buy price of 47.166. This is -2.2% lower than average price of previous purchases of WES.AX.
MQG.AX - BUY 1,816 @ AUD 140.905 AUD 255,883 The ETF bought 1816 new shares of MQG.AX (). The shares were bought for an average price of 140.905 compared to the previous average buy price of 149.582. This is -5.8% lower than average price of previous purchases of MQG.AX.
ANZ.AX - BUY 13,792 @ AUD 18.5249 AUD 255,495 The ETF bought 13792 new shares of ANZ.AX (). The shares were bought for an average price of 18.5249 compared to the previous average buy price of 19.0479. This is -2.7% lower than average price of previous purchases of ANZ.AX.
WDS.AX - BUY 8,567 @ AUD 15.4032 AUD 131,959 The ETF bought 8567 new shares of WDS.AX (). The shares were bought for an average price of 15.4032 compared to the previous average buy price of 15.6036. This is -1.3% lower than average price of previous purchases of WDS.AX.
RIO.AX - BUY 1,679 @ AUD 70.4991 AUD 118,368 The ETF bought 1679 new shares of RIO.AX (). The shares were bought for an average price of 70.4991 compared to the previous average buy price of 73.682. This is -4.3% lower than average price of previous purchases of RIO.AX.
TCL.AX - BUY 14,157 @ AUD 8.17733 AUD 115,766 The ETF bought 14157 new shares of TCL.AX (). The shares were bought for an average price of 8.17733 compared to the previous average buy price of 8.30412. This is -1.5% lower than average price of previous purchases of TCL.AX.
WOW.AX - BUY 5,528 @ AUD 18.6617 AUD 103,162 The ETF bought 5528 new shares of WOW.AX (). The shares were bought for an average price of 18.6617 compared to the previous average buy price of 18.9671. This is -1.6% lower than average price of previous purchases of WOW.AX.
XRO.AX - BUY 912 @ AUD 106.168 AUD 96,825 The ETF bought 912 new shares of XRO.AX (). The shares were bought for an average price of 106.168 compared to the previous average buy price of 112.787. This is -5.9% lower than average price of previous purchases of XRO.AX.
COL.AX - BUY 7,632 @ AUD 12.4246 AUD 94,825 The ETF bought 7632 new shares of COL.AX (). The shares were bought for an average price of 12.4246 compared to the previous average buy price of 12.0262. This is 3.3% higher than average price of previous purchases of COL.AX.
ALL.AX - BUY 2,053 @ AUD 44.8354 AUD 92,047 The ETF bought 2053 new shares of ALL.AX (). The shares were bought for an average price of 44.8354 compared to the previous average buy price of 45.4517. This is -1.4% lower than average price of previous purchases of ALL.AX.
QBE.AX - BUY 6,449 @ AUD 13.3884 AUD 86,342 The ETF bought 6449 new shares of QBE.AX (). The shares were bought for an average price of 13.3884 compared to the previous average buy price of 12.846. This is 4.2% higher than average price of previous purchases of QBE.AX.
JHX.AX - BUY 2,562 @ AUD 31.4718 AUD 80,631 The ETF bought 2562 new shares of JHX.AX (). The shares were bought for an average price of 31.4718 compared to the previous average buy price of 33.7823. This is -6.8% lower than average price of previous purchases of JHX.AX.
FMG.AX - BUY 7,382 @ AUD 10.2667 AUD 75,789 The ETF bought 7382 new shares of FMG.AX (). The shares were bought for an average price of 10.2667 compared to the previous average buy price of 11.8249. This is -13.2% lower than average price of previous purchases of FMG.AX.
STO.AX - BUY 18,529 @ AUD 4.0669 AUD 75,356 The ETF bought 18529 new shares of STO.AX (). The shares were bought for an average price of 4.0669 compared to the previous average buy price of 4.41064. This is -7.8% lower than average price of previous purchases of STO.AX.
SCG.AX - BUY 30,071 @ AUD 2.09563 AUD 63,018 The ETF bought 30071 new shares of SCG.AX (). The shares were bought for an average price of 2.09563 compared to the previous average buy price of 2.29698. This is -8.8% lower than average price of previous purchases of SCG.AX.
TLS.AX - BUY 23,502 @ AUD 2.57446 AUD 60,505 The ETF bought 23502 new shares of TLS.AX (). The shares were bought for an average price of 2.57446 compared to the previous average buy price of 2.49093. This is 3.4% higher than average price of previous purchases of TLS.AX.
SUN.AX - BUY 4,372 @ AUD 12.5054 AUD 54,674 The ETF bought 4372 new shares of SUN.AX (). The shares were bought for an average price of 12.5054 compared to the previous average buy price of 12.6991. This is -1.5% lower than average price of previous purchases of SUN.AX.
CAR.AX - BUY 2,263 @ AUD 23.0706 AUD 52,209 The ETF bought 2263 new shares of CAR.AX (). The shares were bought for an average price of 23.0706 compared to the previous average buy price of 26.1482. This is -11.8% lower than average price of previous purchases of CAR.AX.
NST.AX - BUY 4,877 @ AUD 10.6709 AUD 52,042 The ETF bought 4877 new shares of NST.AX (). The shares were bought for an average price of 10.6709 compared to the previous average buy price of 10.9487. This is -2.5% lower than average price of previous purchases of NST.AX.
PME.AX - BUY 330 @ AUD 157.484 AUD 51,970 The ETF bought 330 new shares of PME.AX (). The shares were bought for an average price of 157.484 compared to the previous average buy price of 165.384. This is -4.8% lower than average price of previous purchases of PME.AX.
S32.AX - BUY 23,349 @ AUD 2.18891 AUD 51,109 The ETF bought 23349 new shares of S32.AX (). The shares were bought for an average price of 2.18891 compared to the previous average buy price of 2.18404. This is 0.2% higher than average price of previous purchases of S32.AX.
ASX.AX - BUY 1,108 @ AUD 41.6515 AUD 46,150 The ETF bought 1108 new shares of ASX.AX (). The shares were bought for an average price of 41.6515 compared to the previous average buy price of 40.4231. This is 3.0% higher than average price of previous purchases of ASX.AX.
SHL.AX - BUY 2,684 @ AUD 17.0698 AUD 45,815 The ETF bought 2684 new shares of SHL.AX (). The shares were bought for an average price of 17.0698 compared to the previous average buy price of 17.8309. This is -4.3% lower than average price of previous purchases of SHL.AX.
MPL.AX - BUY 16,432 @ AUD 2.70505 AUD 44,449 The ETF bought 16432 new shares of MPL.AX (). The shares were bought for an average price of 2.70505 compared to the previous average buy price of 2.44791. This is 10.5% higher than average price of previous purchases of MPL.AX.
REA.AX - BUY 296 @ AUD 148.1 AUD 43,838 The ETF bought 296 new shares of REA.AX (). The shares were bought for an average price of 148.1 compared to the previous average buy price of 157.052. This is -5.7% lower than average price of previous purchases of REA.AX.
ORG.AX - BUY 6,120 @ AUD 6.80304 AUD 41,635 The ETF bought 6120 new shares of ORG.AX (). The shares were bought for an average price of 6.80304 compared to the previous average buy price of 6.78752. This is 0.2% higher than average price of previous purchases of ORG.AX.
BSL.AX - BUY 2,737 @ AUD 15.0861 AUD 41,291 The ETF bought 2737 new shares of BSL.AX (). The shares were bought for an average price of 15.0861 compared to the previous average buy price of 13.0759. This is 15.4% higher than average price of previous purchases of BSL.AX.
WTC.AX - BUY 719 @ AUD 55.6556 AUD 40,016 The ETF bought 719 new shares of WTC.AX (). The shares were bought for an average price of 55.6556 compared to the previous average buy price of 79.2154. This is -29.7% lower than average price of previous purchases of WTC.AX.
CPU.AX - BUY 1,565 @ AUD 25.5394 AUD 39,969 The ETF bought 1565 new shares of CPU.AX (). The shares were bought for an average price of 25.5394 compared to the previous average buy price of 21.6608. This is 17.9% higher than average price of previous purchases of CPU.AX.
BXB.AX - BUY 3,073 @ AUD 12.9967 AUD 39,939 The ETF bought 3073 new shares of BXB.AX (). The shares were bought for an average price of 12.9967 compared to the previous average buy price of 12.2228. This is 6.3% higher than average price of previous purchases of BXB.AX.
COH.AX - BUY 228 @ AUD 160.972 AUD 36,702 The ETF bought 228 new shares of COH.AX (). The shares were bought for an average price of 160.972 compared to the previous average buy price of 196.87. This is -18.2% lower than average price of previous purchases of COH.AX.
IAG.AX - BUY 7,429 @ AUD 4.91262 AUD 36,496 The ETF bought 7429 new shares of IAG.AX (). The shares were bought for an average price of 4.91262 compared to the previous average buy price of 5.50326. This is -10.7% lower than average price of previous purchases of IAG.AX.
SGP.AX - BUY 11,379 @ AUD 3.16522 AUD 36,017 The ETF bought 11379 new shares of SGP.AX (). The shares were bought for an average price of 3.16522 compared to the previous average buy price of 3.22308. This is -1.8% lower than average price of previous purchases of SGP.AX.
APA.AX - BUY 7,807 @ AUD 4.58925 AUD 35,828 The ETF bought 7807 new shares of APA.AX (). The shares were bought for an average price of 4.58925 compared to the previous average buy price of 4.40131. This is 4.3% higher than average price of previous purchases of APA.AX.
TWE.AX - BUY 4,895 @ AUD 6.79682 AUD 33,270 The ETF bought 4895 new shares of TWE.AX (). The shares were bought for an average price of 6.79682 compared to the previous average buy price of 6.90519. This is -1.6% lower than average price of previous purchases of TWE.AX.
SOL.AX - BUY 1,478 @ AUD 21.2113 AUD 31,350 The ETF bought 1478 new shares of SOL.AX (). The shares were bought for an average price of 21.2113 compared to the previous average buy price of 21.8648. This is -3.0% lower than average price of previous purchases of SOL.AX.
TLC.AX - BUY 9,639 @ AUD 2.95379 AUD 28,472 The ETF bought 9639 new shares of TLC.AX (). The shares were bought for an average price of 2.95379 compared to the previous average buy price of 3.14877. This is -6.2% lower than average price of previous purchases of TLC.AX.
SGH.AX - BUY 796 @ AUD 32.0999 AUD 25,552 The ETF bought 796 new shares of SGH.AX (). The shares were bought for an average price of 32.0999 compared to the previous average buy price of 30.1619. This is 6.4% higher than average price of previous purchases of SGH.AX.
GPT.AX - BUY 7,118 @ AUD 2.86673 AUD 20,405 The ETF bought 7118 new shares of GPT.AX (). The shares were bought for an average price of 2.86673 compared to the previous average buy price of 2.83675. This is 1.1% higher than average price of previous purchases of GPT.AX.
VCX.AX - BUY 14,491 @ AUD 1.35563 AUD 19,644 The ETF bought 14491 new shares of VCX.AX (). The shares were bought for an average price of 1.35563 compared to the previous average buy price of 1.35751. This is -0.1% lower than average price of previous purchases of VCX.AX.
REH.AX - HOLD 0 @ 10.7269 0
QAN.AX - SELL -3,488 @ AUD 5.92001 AUD -20,649 The ETF sold 3488 shares of QAN.AX on 2025-02-28. The shares were previously bought for an average price of AUD 5.8264. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of AUD 327 (USD $203)

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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