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 2025-03-05 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 8,500 @ AUD 98.6274 AUD 838,333 The ETF bought 8500 new shares of CBA.AX (). The shares were bought for an average price of 98.6274 compared to the previous average buy price of 99.6743. This is -1.1% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 25,780 @ AUD 24.9359 AUD 642,848 The ETF bought 25780 new shares of BHP.AX (). The shares were bought for an average price of 24.9359 compared to the previous average buy price of 24.8271. This is 0.4% higher than average price of previous purchases of BHP.AX.
CSL.AX - BUY 2,462 @ AUD 166.656 AUD 410,307 The ETF bought 2462 new shares of CSL.AX (). The shares were bought for an average price of 166.656 compared to the previous average buy price of 171.887. This is -3.0% lower than average price of previous purchases of CSL.AX.
WBC.AX - BUY 17,468 @ AUD 19.8907 AUD 347,451 The ETF bought 17468 new shares of WBC.AX (). The shares were bought for an average price of 19.8907 compared to the previous average buy price of 20.6355. This is -3.6% lower than average price of previous purchases of WBC.AX.
NAB.AX - BUY 15,648 @ AUD 21.789 AUD 340,954 The ETF bought 15648 new shares of NAB.AX (). The shares were bought for an average price of 21.789 compared to the previous average buy price of 23.9363. This is -9.0% lower than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 15,174 @ AUD 18.5159 AUD 280,960 The ETF bought 15174 new shares of ANZ.AX (). The shares were bought for an average price of 18.5159 compared to the previous average buy price of 18.8871. This is -2.0% lower than average price of previous purchases of ANZ.AX.
WES.AX - BUY 5,780 @ AUD 46.769 AUD 270,325 The ETF bought 5780 new shares of WES.AX (). The shares were bought for an average price of 46.769 compared to the previous average buy price of 46.8774. This is -0.2% lower than average price of previous purchases of WES.AX.
MQG.AX - BUY 1,844 @ AUD 139.651 AUD 257,516 The ETF bought 1844 new shares of MQG.AX (). The shares were bought for an average price of 139.651 compared to the previous average buy price of 147.099. This is -5.1% lower than average price of previous purchases of MQG.AX.
GMG.AX - BUY 10,356 @ AUD 20.1808 AUD 208,992 The ETF bought 10356 new shares of GMG.AX (). The shares were bought for an average price of 20.1808 compared to the previous average buy price of 20.2435. This is -0.3% lower than average price of previous purchases of GMG.AX.
WDS.AX - BUY 9,704 @ AUD 15.2113 AUD 147,610 The ETF bought 9704 new shares of WDS.AX (). The shares were bought for an average price of 15.2113 compared to the previous average buy price of 15.5526. This is -2.2% lower than average price of previous purchases of WDS.AX.
RIO.AX - BUY 1,898 @ AUD 74.1014 AUD 140,644 The ETF bought 1898 new shares of RIO.AX (). The shares were bought for an average price of 74.1014 compared to the previous average buy price of 72.8711. This is 1.7% higher than average price of previous purchases of RIO.AX.
TCL.AX - BUY 15,872 @ AUD 8.35611 AUD 132,628 The ETF bought 15872 new shares of TCL.AX (). The shares were bought for an average price of 8.35611 compared to the previous average buy price of 8.27335. This is 1.0% higher than average price of previous purchases of TCL.AX.
ALL.AX - BUY 2,888 @ AUD 45.8609 AUD 132,446 The ETF bought 2888 new shares of ALL.AX (). The shares were bought for an average price of 45.8609 compared to the previous average buy price of 45.313. This is 1.2% higher than average price of previous purchases of ALL.AX.
WOW.AX - BUY 6,256 @ AUD 18.1123 AUD 113,311 The ETF bought 6256 new shares of WOW.AX (). The shares were bought for an average price of 18.1123 compared to the previous average buy price of 18.8894. This is -4.1% lower than average price of previous purchases of WOW.AX.
QBE.AX - BUY 7,716 @ AUD 13.3193 AUD 102,772 The ETF bought 7716 new shares of QBE.AX (). The shares were bought for an average price of 13.3193 compared to the previous average buy price of 12.9752. This is 2.7% higher than average price of previous purchases of QBE.AX.
BXB.AX - BUY 7,094 @ AUD 13.1554 AUD 93,324 The ETF bought 7094 new shares of BXB.AX (). The shares were bought for an average price of 13.1554 compared to the previous average buy price of 12.3353. This is 6.6% higher than average price of previous purchases of BXB.AX.
FMG.AX - BUY 8,700 @ AUD 10.0463 AUD 87,403 The ETF bought 8700 new shares of FMG.AX (). The shares were bought for an average price of 10.0463 compared to the previous average buy price of 11.4399. This is -12.2% lower than average price of previous purchases of FMG.AX.
COL.AX - BUY 6,886 @ AUD 11.913 AUD 82,033 The ETF bought 6886 new shares of COL.AX (). The shares were bought for an average price of 11.913 compared to the previous average buy price of 12.1483. This is -1.9% lower than average price of previous purchases of COL.AX.
XRO.AX - BUY 748 @ AUD 109.065 AUD 81,581 The ETF bought 748 new shares of XRO.AX (). The shares were bought for an average price of 109.065 compared to the previous average buy price of 110.675. This is -1.5% lower than average price of previous purchases of XRO.AX.
JHX.AX - BUY 2,216 @ AUD 32.1253 AUD 71,190 The ETF bought 2216 new shares of JHX.AX (). The shares were bought for an average price of 32.1253 compared to the previous average buy price of 33.0464. This is -2.8% lower than average price of previous purchases of JHX.AX.
CPU.AX - BUY 2,718 @ AUD 25.9197 AUD 70,450 The ETF bought 2718 new shares of CPU.AX (). The shares were bought for an average price of 25.9197 compared to the previous average buy price of 22.546. This is 15.0% higher than average price of previous purchases of CPU.AX.
SUN.AX - BUY 5,584 @ AUD 12.1779 AUD 68,001 The ETF bought 5584 new shares of SUN.AX (). The shares were bought for an average price of 12.1779 compared to the previous average buy price of 12.6588. This is -3.8% lower than average price of previous purchases of SUN.AX.
STO.AX - BUY 16,744 @ AUD 3.94156 AUD 65,997 The ETF bought 16744 new shares of STO.AX (). The shares were bought for an average price of 3.94156 compared to the previous average buy price of 4.3079. This is -8.5% lower than average price of previous purchases of STO.AX.
NST.AX - BUY 5,908 @ AUD 10.9039 AUD 64,420 The ETF bought 5908 new shares of NST.AX (). The shares were bought for an average price of 10.9039 compared to the previous average buy price of 10.8864. This is 0.2% higher than average price of previous purchases of NST.AX.
IAG.AX - BUY 12,226 @ AUD 4.93799 AUD 60,372 The ETF bought 12226 new shares of IAG.AX (). The shares were bought for an average price of 4.93799 compared to the previous average buy price of 5.39155. This is -8.4% lower than average price of previous purchases of IAG.AX.
ORG.AX - BUY 8,898 @ AUD 6.62813 AUD 58,977 The ETF bought 8898 new shares of ORG.AX (). The shares were bought for an average price of 6.62813 compared to the previous average buy price of 6.79052. This is -2.4% lower than average price of previous purchases of ORG.AX.
SCG.AX - BUY 26,918 @ AUD 2.15052 AUD 57,888 The ETF bought 26918 new shares of SCG.AX (). The shares were bought for an average price of 2.15052 compared to the previous average buy price of 2.23523. This is -3.8% lower than average price of previous purchases of SCG.AX.
COH.AX - BUY 338 @ AUD 166.05 AUD 56,125 The ETF bought 338 new shares of COH.AX (). The shares were bought for an average price of 166.05 compared to the previous average buy price of 188.962. This is -12.1% lower than average price of previous purchases of COH.AX.
TLS.AX - BUY 20,932 @ AUD 2.65504 AUD 55,575 The ETF bought 20932 new shares of TLS.AX (). The shares were bought for an average price of 2.65504 compared to the previous average buy price of 2.51526. This is 5.6% higher than average price of previous purchases of TLS.AX.
WTC.AX - BUY 952 @ AUD 57.427 AUD 54,671 The ETF bought 952 new shares of WTC.AX (). The shares were bought for an average price of 57.427 compared to the previous average buy price of 77.1101. This is -25.5% lower than average price of previous purchases of WTC.AX.
S32.AX - BUY 23,420 @ AUD 2.21358 AUD 51,842 The ETF bought 23420 new shares of S32.AX (). The shares were bought for an average price of 2.21358 compared to the previous average buy price of 2.18541. This is 1.3% higher than average price of previous purchases of S32.AX.
PME.AX - BUY 298 @ AUD 165.483 AUD 49,314 The ETF bought 298 new shares of PME.AX (). The shares were bought for an average price of 165.483 compared to the previous average buy price of 163.15. This is 1.4% higher than average price of previous purchases of PME.AX.
CAR.AX - BUY 1,964 @ AUD 23.1512 AUD 45,469 The ETF bought 1964 new shares of CAR.AX (). The shares were bought for an average price of 23.1512 compared to the previous average buy price of 25.6114. This is -9.6% lower than average price of previous purchases of CAR.AX.
ASX.AX - BUY 1,010 @ AUD 42.1085 AUD 42,530 The ETF bought 1010 new shares of ASX.AX (). The shares were bought for an average price of 42.1085 compared to the previous average buy price of 40.7929. This is 3.2% higher than average price of previous purchases of ASX.AX.
REA.AX - BUY 274 @ AUD 155.14 AUD 42,508 The ETF bought 274 new shares of REA.AX (). The shares were bought for an average price of 155.14 compared to the previous average buy price of 154.519. This is 0.4% higher than average price of previous purchases of REA.AX.
SHL.AX - BUY 2,380 @ AUD 17.3807 AUD 41,366 The ETF bought 2380 new shares of SHL.AX (). The shares were bought for an average price of 17.3807 compared to the previous average buy price of 17.607. This is -1.3% lower than average price of previous purchases of SHL.AX.
MPL.AX - BUY 14,376 @ AUD 2.80009 AUD 40,254 The ETF bought 14376 new shares of MPL.AX (). The shares were bought for an average price of 2.80009 compared to the previous average buy price of 2.51934. This is 11.1% higher than average price of previous purchases of MPL.AX.
SGP.AX - BUY 12,460 @ AUD 3.21632 AUD 40,075 The ETF bought 12460 new shares of SGP.AX (). The shares were bought for an average price of 3.21632 compared to the previous average buy price of 3.208. This is 0.3% higher than average price of previous purchases of SGP.AX.
TLC.AX - BUY 11,674 @ AUD 3.06496 AUD 35,780 The ETF bought 11674 new shares of TLC.AX (). The shares were bought for an average price of 3.06496 compared to the previous average buy price of 3.10217. This is -1.2% lower than average price of previous purchases of TLC.AX.
BSL.AX - BUY 2,296 @ AUD 15.0915 AUD 34,650 The ETF bought 2296 new shares of BSL.AX (). The shares were bought for an average price of 15.0915 compared to the previous average buy price of 13.8459. This is 9.0% higher than average price of previous purchases of BSL.AX.
SGH.AX - BUY 1,068 @ AUD 32.3523 AUD 34,552 The ETF bought 1068 new shares of SGH.AX (). The shares were bought for an average price of 32.3523 compared to the previous average buy price of 30.7059. This is 5.4% higher than average price of previous purchases of SGH.AX.
APA.AX - BUY 6,808 @ AUD 4.74249 AUD 32,287 The ETF bought 6808 new shares of APA.AX (). The shares were bought for an average price of 4.74249 compared to the previous average buy price of 4.44951. This is 6.6% higher than average price of previous purchases of APA.AX.
GPT.AX - BUY 10,120 @ AUD 2.9073 AUD 29,422 The ETF bought 10120 new shares of GPT.AX (). The shares were bought for an average price of 2.9073 compared to the previous average buy price of 2.84486. This is 2.2% higher than average price of previous purchases of GPT.AX.
VCX.AX - BUY 20,470 @ AUD 1.38112 AUD 28,272 The ETF bought 20470 new shares of VCX.AX (). The shares were bought for an average price of 1.38112 compared to the previous average buy price of 1.357. This is 1.8% higher than average price of previous purchases of VCX.AX.
SOL.AX - BUY 1,266 @ AUD 21.3223 AUD 26,994 The ETF bought 1266 new shares of SOL.AX (). The shares were bought for an average price of 21.3223 compared to the previous average buy price of 21.7007. This is -1.7% lower than average price of previous purchases of SOL.AX.
TWE.AX - BUY 4,284 @ AUD 6.28758 AUD 26,936 The ETF bought 4284 new shares of TWE.AX (). The shares were bought for an average price of 6.28758 compared to the previous average buy price of 6.87422. This is -8.5% lower than average price of previous purchases of TWE.AX.
QAN.AX - BUY 3,916 @ AUD 6.42632 AUD 25,165 The ETF bought 3916 new shares of QAN.AX (). The shares were bought for an average price of 6.42632 compared to the previous average buy price of 5.8264. This is 10.3% higher than average price of previous purchases of QAN.AX.
REH.AX - BUY 1,196 @ AUD 10.6265 AUD 12,709 The ETF bought 1196 new shares of REH.AX (). The shares were bought for an average price of 10.6265 compared to the previous average buy price of 14.5175. This is -26.8% lower than average price of previous purchases of REH.AX.

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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