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 2025-03-07 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
REH.AX - SELL -2,396 @ AUD 10.4867 AUD -25,126 The ETF sold 2396 shares of REH.AX on 2025-03-07. The shares were previously bought for an average price of AUD 13.1779. The shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,448 (USD $4,083)
QAN.AX - SELL -7,844 @ AUD 6.25668 AUD -49,077 The ETF sold 7844 shares of QAN.AX on 2025-03-07. The shares were previously bought for an average price of AUD 6.03054. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 1,774 (USD $1,123)
SOL.AX - SELL -2,548 @ AUD 21.1881 AUD -53,987 The ETF sold 2548 shares of SOL.AX on 2025-03-07. The shares were previously bought for an average price of AUD 21.6337. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,135 (USD $719)
TWE.AX - SELL -8,648 @ AUD 6.4082 AUD -55,418 The ETF sold 8648 shares of TWE.AX on 2025-03-07. The shares were previously bought for an average price of AUD 6.75686. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,015 (USD $1,909)
VCX.AX - SELL -41,288 @ AUD 1.35109 AUD -55,784 The ETF sold 41288 shares of VCX.AX on 2025-03-07. The shares were previously bought for an average price of AUD 1.3637. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 521 (USD $330)
GPT.AX - SELL -20,448 @ AUD 2.83476 AUD -57,965 The ETF sold 20448 shares of GPT.AX on 2025-03-07. The shares were previously bought for an average price of AUD 2.8622. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 561 (USD $355)
APA.AX - SELL -13,804 @ AUD 4.63411 AUD -63,969 The ETF sold 13804 shares of APA.AX on 2025-03-07. The shares were previously bought for an average price of AUD 4.50305. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of AUD 1,809 (USD $1,146)
SGH.AX - SELL -2,168 @ AUD 31.6433 AUD -68,603 The ETF sold 2168 shares of SGH.AX on 2025-03-07. The shares were previously bought for an average price of AUD 31.1563. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of AUD 1,056 (USD $669)
BSL.AX - SELL -4,672 @ AUD 14.6915 AUD -68,639 The ETF sold 4672 shares of BSL.AX on 2025-03-07. The shares were previously bought for an average price of AUD 14.1488. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of AUD 2,535 (USD $1,605)
TLC.AX - SELL -23,676 @ AUD 3.05573 AUD -72,347 The ETF sold 23676 shares of TLC.AX on 2025-03-07. The shares were previously bought for an average price of AUD 3.09382. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 902 (USD $571)
MPL.AX - SELL -29,160 @ AUD 2.70218 AUD -78,796 The ETF sold 29160 shares of MPL.AX on 2025-03-07. The shares were previously bought for an average price of AUD 2.57423. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 3,731 (USD $2,363)
SGP.AX - SELL -25,268 @ AUD 3.15044 AUD -79,605 The ETF sold 25268 shares of SGP.AX on 2025-03-07. The shares were previously bought for an average price of AUD 3.20985. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,501 (USD $951)
SHL.AX - SELL -4,824 @ AUD 16.9454 AUD -81,745 The ETF sold 4824 shares of SHL.AX on 2025-03-07. The shares were previously bought for an average price of AUD 17.5602. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,966 (USD $1,878)
ASX.AX - SELL -2,044 @ AUD 41.587 AUD -85,004 The ETF sold 2044 shares of ASX.AX on 2025-03-07. The shares were previously bought for an average price of AUD 41.0762. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 1,044 (USD $661)
REA.AX - SELL -556 @ AUD 152.945 AUD -85,037 The ETF sold 556 shares of REA.AX on 2025-03-07. The shares were previously bought for an average price of AUD 154.648. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 947 (USD $600)
CAR.AX - SELL -3,976 @ AUD 22.3498 AUD -88,863 The ETF sold 3976 shares of CAR.AX on 2025-03-07. The shares were previously bought for an average price of AUD 25.288. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,682 (USD $7,398)
PME.AX - SELL -600 @ AUD 160.363 AUD -96,218 The ETF sold 600 shares of PME.AX on 2025-03-07. The shares were previously bought for an average price of AUD 163.624. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,957 (USD $1,239)
S32.AX - SELL -47,336 @ AUD 2.26655 AUD -107,289 The ETF sold 47336 shares of S32.AX on 2025-03-07. The shares were previously bought for an average price of AUD 2.19161. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 3,547 (USD $2,246)
WTC.AX - SELL -1,924 @ AUD 56.007 AUD -107,757 The ETF sold 1924 shares of WTC.AX on 2025-03-07. The shares were previously bought for an average price of AUD 75.0276. The shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 36,596 (USD $23,173)
TLS.AX - SELL -42,276 @ AUD 2.6201 AUD -110,767 The ETF sold 42276 shares of TLS.AX on 2025-03-07. The shares were previously bought for an average price of AUD 2.54404. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of AUD 3,216 (USD $2,036)
SCG.AX - SELL -54,360 @ AUD 2.10871 AUD -114,629 The ETF sold 54360 shares of SCG.AX on 2025-03-07. The shares were previously bought for an average price of AUD 2.21698. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,886 (USD $3,727)
COH.AX - SELL -684 @ AUD 167.756 AUD -114,745 The ETF sold 684 shares of COH.AX on 2025-03-07. The shares were previously bought for an average price of AUD 183.322. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,647 (USD $6,742)
ORG.AX - SELL -17,984 @ AUD 6.43977 AUD -115,813 The ETF sold 17984 shares of ORG.AX on 2025-03-07. The shares were previously bought for an average price of AUD 6.75489. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,667 (USD $3,589)
IAG.AX - SELL -24,676 @ AUD 4.83614 AUD -119,337 The ETF sold 24676 shares of IAG.AX on 2025-03-07. The shares were previously bought for an average price of AUD 5.28388. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,048 (USD $6,996)
STO.AX - SELL -33,788 @ AUD 3.80073 AUD -128,419 The ETF sold 33788 shares of STO.AX on 2025-03-07. The shares were previously bought for an average price of AUD 4.23. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 14,504 (USD $9,185)
NST.AX - SELL -11,912 @ AUD 10.8718 AUD -129,505 The ETF sold 11912 shares of NST.AX on 2025-03-07. The shares were previously bought for an average price of AUD 10.8901. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 218 (USD $138)
SUN.AX - SELL -11,264 @ AUD 11.8252 AUD -133,199 The ETF sold 11264 shares of SUN.AX on 2025-03-07. The shares were previously bought for an average price of AUD 12.5577. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,251 (USD $5,225)
CPU.AX - SELL -5,472 @ AUD 25.153 AUD -137,637 The ETF sold 5472 shares of CPU.AX on 2025-03-07. The shares were previously bought for an average price of AUD 23.5037. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 9,025 (USD $5,715)
JHX.AX - SELL -4,464 @ AUD 32.041 AUD -143,031 The ETF sold 4464 shares of JHX.AX on 2025-03-07. The shares were previously bought for an average price of AUD 32.8475. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,600 (USD $2,280)
XRO.AX - SELL -1,504 @ AUD 104.804 AUD -157,625 The ETF sold 1504 shares of XRO.AX on 2025-03-07. The shares were previously bought for an average price of AUD 110.341. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,328 (USD $5,273)
COL.AX - SELL -13,856 @ AUD 11.882 AUD -164,637 The ETF sold 13856 shares of COL.AX on 2025-03-07. The shares were previously bought for an average price of AUD 12.0973. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,983 (USD $1,889)
FMG.AX - SELL -17,504 @ AUD 10.0511 AUD -175,934 The ETF sold 17504 shares of FMG.AX on 2025-03-07. The shares were previously bought for an average price of AUD 11.1255. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 18,806 (USD $11,909)
BXB.AX - SELL -14,272 @ AUD 13.0816 AUD -186,701 The ETF sold 14272 shares of BXB.AX on 2025-03-07. The shares were previously bought for an average price of AUD 12.5414. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 7,710 (USD $4,882)
QBE.AX - SELL -15,516 @ AUD 13.1195 AUD -203,562 The ETF sold 15516 shares of QBE.AX on 2025-03-07. The shares were previously bought for an average price of AUD 13.0515. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of AUD 1,055 (USD $668)
WOW.AX - SELL -12,564 @ AUD 18.0945 AUD -227,339 The ETF sold 12564 shares of WOW.AX on 2025-03-07. The shares were previously bought for an average price of AUD 18.7155. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,802 (USD $4,941)
ALL.AX - SELL -5,800 @ AUD 44.043 AUD -255,449 The ETF sold 5800 shares of ALL.AX on 2025-03-07. The shares were previously bought for an average price of AUD 45.4447. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,130 (USD $5,148)
TCL.AX - SELL -31,888 @ AUD 8.17598 AUD -260,716 The ETF sold 31888 shares of TCL.AX on 2025-03-07. The shares were previously bought for an average price of AUD 8.29105. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,669 (USD $2,324)
WDS.AX - SELL -19,472 @ AUD 14.1991 AUD -276,485 The ETF sold 19472 shares of WDS.AX on 2025-03-07. The shares were previously bought for an average price of AUD 15.4763. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 24,870 (USD $15,748)
RIO.AX - SELL -3,812 @ AUD 72.7315 AUD -277,252 The ETF sold 3812 shares of RIO.AX on 2025-03-07. The shares were previously bought for an average price of AUD 73.1462. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,581 (USD $1,001)
GMG.AX - SELL -20,764 @ AUD 19.2751 AUD -400,228 The ETF sold 20764 shares of GMG.AX on 2025-03-07. The shares were previously bought for an average price of AUD 20.2385. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 20,004 (USD $12,667)
MQG.AX - SELL -3,696 @ AUD 132.003 AUD -487,883 The ETF sold 3696 shares of MQG.AX on 2025-03-07. The shares were previously bought for an average price of AUD 145.422. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 49,597 (USD $31,407)
WES.AX - SELL -11,584 @ AUD 45.3751 AUD -525,625 The ETF sold 11584 shares of WES.AX on 2025-03-07. The shares were previously bought for an average price of AUD 46.8537. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 17,128 (USD $10,846)
ANZ.AX - SELL -30,412 @ AUD 18.1008 AUD -550,482 The ETF sold 30412 shares of ANZ.AX on 2025-03-07. The shares were previously bought for an average price of AUD 18.7932. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 21,057 (USD $13,335)
WBC.AX - SELL -34,984 @ AUD 19.3004 AUD -675,205 The ETF sold 34984 shares of WBC.AX on 2025-03-07. The shares were previously bought for an average price of AUD 20.4526. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 40,309 (USD $25,525)
NAB.AX - SELL -31,344 @ AUD 21.6301 AUD -677,974 The ETF sold 31344 shares of NAB.AX on 2025-03-07. The shares were previously bought for an average price of AUD 23.4292. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 56,391 (USD $35,709)
CSL.AX - SELL -4,932 @ AUD 163.936 AUD -808,532 The ETF sold 4932 shares of CSL.AX on 2025-03-07. The shares were previously bought for an average price of AUD 170.758. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 33,646 (USD $21,304)
BHP.AX - SELL -51,608 @ AUD 24.61 AUD -1,270,073 The ETF sold 51608 shares of BHP.AX on 2025-03-07. The shares were previously bought for an average price of AUD 24.8511. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,443 (USD $7,879)
CBA.AX - SELL -17,008 @ AUD 93.7555 AUD -1,594,594 The ETF sold 17008 shares of CBA.AX on 2025-03-07. The shares were previously bought for an average price of AUD 99.4429. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 96,731 (USD $61,254)

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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