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 2025-03-10 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 4,253 @ AUD 93.4245 AUD 397,334 The ETF bought 4253 new shares of CBA.AX (). The shares were bought for an average price of 93.4245 compared to the previous average buy price of 99.4429. This is -6.1% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 12,904 @ AUD 24.7215 AUD 319,006 The ETF bought 12904 new shares of BHP.AX (). The shares were bought for an average price of 24.7215 compared to the previous average buy price of 24.8511. This is -0.5% lower than average price of previous purchases of BHP.AX.
CSL.AX - BUY 1,233 @ AUD 161.068 AUD 198,597 The ETF bought 1233 new shares of CSL.AX (). The shares were bought for an average price of 161.068 compared to the previous average buy price of 170.758. This is -5.7% lower than average price of previous purchases of CSL.AX.
NAB.AX - BUY 7,841 @ AUD 21.4862 AUD 168,473 The ETF bought 7841 new shares of NAB.AX (). The shares were bought for an average price of 21.4862 compared to the previous average buy price of 23.4292. This is -8.3% lower than average price of previous purchases of NAB.AX.
WBC.AX - BUY 8,751 @ AUD 19.1718 AUD 167,772 The ETF bought 8751 new shares of WBC.AX (). The shares were bought for an average price of 19.1718 compared to the previous average buy price of 20.4526. This is -6.3% lower than average price of previous purchases of WBC.AX.
ANZ.AX - BUY 7,604 @ AUD 18.1123 AUD 137,726 The ETF bought 7604 new shares of ANZ.AX (). The shares were bought for an average price of 18.1123 compared to the previous average buy price of 18.7932. This is -3.6% lower than average price of previous purchases of ANZ.AX.
WES.AX - BUY 2,896 @ AUD 45.6843 AUD 132,302 The ETF bought 2896 new shares of WES.AX (). The shares were bought for an average price of 45.6843 compared to the previous average buy price of 46.8537. This is -2.5% lower than average price of previous purchases of WES.AX.
MQG.AX - BUY 924 @ AUD 131.358 AUD 121,375 The ETF bought 924 new shares of MQG.AX (). The shares were bought for an average price of 131.358 compared to the previous average buy price of 145.422. This is -9.7% lower than average price of previous purchases of MQG.AX.
GMG.AX - BUY 5,195 @ AUD 19.3736 AUD 100,646 The ETF bought 5195 new shares of GMG.AX (). The shares were bought for an average price of 19.3736 compared to the previous average buy price of 20.2385. This is -4.3% lower than average price of previous purchases of GMG.AX.
RIO.AX - BUY 953 @ AUD 74.8645 AUD 71,346 The ETF bought 953 new shares of RIO.AX (). The shares were bought for an average price of 74.8645 compared to the previous average buy price of 73.1462. This is 2.3% higher than average price of previous purchases of RIO.AX.
WDS.AX - BUY 4,875 @ AUD 14.4482 AUD 70,435 The ETF bought 4875 new shares of WDS.AX (). The shares were bought for an average price of 14.4482 compared to the previous average buy price of 15.4763. This is -6.6% lower than average price of previous purchases of WDS.AX.
TCL.AX - BUY 7,975 @ AUD 8.148 AUD 64,980 The ETF bought 7975 new shares of TCL.AX (). The shares were bought for an average price of 8.148 compared to the previous average buy price of 8.29105. This is -1.7% lower than average price of previous purchases of TCL.AX.
ALL.AX - BUY 1,450 @ AUD 43.7608 AUD 63,453 The ETF bought 1450 new shares of ALL.AX (). The shares were bought for an average price of 43.7608 compared to the previous average buy price of 45.4447. This is -3.7% lower than average price of previous purchases of ALL.AX.
WOW.AX - BUY 3,148 @ AUD 17.9988 AUD 56,660 The ETF bought 3148 new shares of WOW.AX (). The shares were bought for an average price of 17.9988 compared to the previous average buy price of 18.7155. This is -3.8% lower than average price of previous purchases of WOW.AX.
QBE.AX - BUY 3,885 @ AUD 13.2689 AUD 51,550 The ETF bought 3885 new shares of QBE.AX (). The shares were bought for an average price of 13.2689 compared to the previous average buy price of 13.0515. This is 1.7% higher than average price of previous purchases of QBE.AX.
BXB.AX - BUY 3,574 @ AUD 13.1554 AUD 47,017 The ETF bought 3574 new shares of BXB.AX (). The shares were bought for an average price of 13.1554 compared to the previous average buy price of 12.5414. This is 4.9% higher than average price of previous purchases of BXB.AX.
FMG.AX - BUY 4,383 @ AUD 10.0021 AUD 43,839 The ETF bought 4383 new shares of FMG.AX (). The shares were bought for an average price of 10.0021 compared to the previous average buy price of 11.1255. This is -10.1% lower than average price of previous purchases of FMG.AX.
COL.AX - BUY 3,474 @ AUD 11.913 AUD 41,386 The ETF bought 3474 new shares of COL.AX (). The shares were bought for an average price of 11.913 compared to the previous average buy price of 12.0973. This is -1.5% lower than average price of previous purchases of COL.AX.
XRO.AX - BUY 376 @ AUD 105.325 AUD 39,602 The ETF bought 376 new shares of XRO.AX (). The shares were bought for an average price of 105.325 compared to the previous average buy price of 110.341. This is -4.5% lower than average price of previous purchases of XRO.AX.
JHX.AX - BUY 1,116 @ AUD 32.1695 AUD 35,901 The ETF bought 1116 new shares of JHX.AX (). The shares were bought for an average price of 32.1695 compared to the previous average buy price of 32.8475. This is -2.1% lower than average price of previous purchases of JHX.AX.
CPU.AX - BUY 1,370 @ AUD 25.4593 AUD 34,879 The ETF bought 1370 new shares of CPU.AX (). The shares were bought for an average price of 25.4593 compared to the previous average buy price of 23.5037. This is 8.3% higher than average price of previous purchases of CPU.AX.
SUN.AX - BUY 2,820 @ AUD 12.0896 AUD 34,093 The ETF bought 2820 new shares of SUN.AX (). The shares were bought for an average price of 12.0896 compared to the previous average buy price of 12.5577. This is -3.7% lower than average price of previous purchases of SUN.AX.
STO.AX - BUY 8,466 @ AUD 3.84696 AUD 32,568 The ETF bought 8466 new shares of STO.AX (). The shares were bought for an average price of 3.84696 compared to the previous average buy price of 4.23. This is -9.1% lower than average price of previous purchases of STO.AX.
NST.AX - BUY 2,982 @ AUD 10.8913 AUD 32,478 The ETF bought 2982 new shares of NST.AX (). The shares were bought for an average price of 10.8913 compared to the previous average buy price of 10.8901. This is 0.0% higher than average price of previous purchases of NST.AX.
IAG.AX - BUY 6,175 @ AUD 4.91276 AUD 30,336 The ETF bought 6175 new shares of IAG.AX (). The shares were bought for an average price of 4.91276 compared to the previous average buy price of 5.28388. This is -7.0% lower than average price of previous purchases of IAG.AX.
ORG.AX - BUY 4,506 @ AUD 6.45155 AUD 29,071 The ETF bought 4506 new shares of ORG.AX (). The shares were bought for an average price of 6.45155 compared to the previous average buy price of 6.75489. This is -4.5% lower than average price of previous purchases of ORG.AX.
COH.AX - BUY 171 @ AUD 169.645 AUD 29,009 The ETF bought 171 new shares of COH.AX (). The shares were bought for an average price of 169.645 compared to the previous average buy price of 183.322. This is -7.5% lower than average price of previous purchases of COH.AX.
SCG.AX - BUY 13,603 @ AUD 2.11268 AUD 28,739 The ETF bought 13603 new shares of SCG.AX (). The shares were bought for an average price of 2.11268 compared to the previous average buy price of 2.21698. This is -4.7% lower than average price of previous purchases of SCG.AX.
TLS.AX - BUY 10,590 @ AUD 2.59197 AUD 27,449 The ETF bought 10590 new shares of TLS.AX (). The shares were bought for an average price of 2.59197 compared to the previous average buy price of 2.54404. This is 1.9% higher than average price of previous purchases of TLS.AX.
S32.AX - BUY 11,844 @ AUD 2.27665 AUD 26,965 The ETF bought 11844 new shares of S32.AX (). The shares were bought for an average price of 2.27665 compared to the previous average buy price of 2.19161. This is 3.9% higher than average price of previous purchases of S32.AX.
WTC.AX - BUY 482 @ AUD 55.3521 AUD 26,680 The ETF bought 482 new shares of WTC.AX (). The shares were bought for an average price of 55.3521 compared to the previous average buy price of 75.0276. This is -26.2% lower than average price of previous purchases of WTC.AX.
PME.AX - BUY 151 @ AUD 161.402 AUD 24,372 The ETF bought 151 new shares of PME.AX (). The shares were bought for an average price of 161.402 compared to the previous average buy price of 163.624. This is -1.4% lower than average price of previous purchases of PME.AX.
CAR.AX - BUY 996 @ AUD 22.098 AUD 22,010 The ETF bought 996 new shares of CAR.AX (). The shares were bought for an average price of 22.098 compared to the previous average buy price of 25.288. This is -12.6% lower than average price of previous purchases of CAR.AX.
ASX.AX - BUY 513 @ AUD 41.8184 AUD 21,453 The ETF bought 513 new shares of ASX.AX (). The shares were bought for an average price of 41.8184 compared to the previous average buy price of 41.0762. This is 1.8% higher than average price of previous purchases of ASX.AX.
REA.AX - BUY 139 @ AUD 152.434 AUD 21,188 The ETF bought 139 new shares of REA.AX (). The shares were bought for an average price of 152.434 compared to the previous average buy price of 154.648. This is -1.4% lower than average price of previous purchases of REA.AX.
SHL.AX - BUY 1,208 @ AUD 16.914 AUD 20,432 The ETF bought 1208 new shares of SHL.AX (). The shares were bought for an average price of 16.914 compared to the previous average buy price of 17.5602. This is -3.7% lower than average price of previous purchases of SHL.AX.
SGP.AX - BUY 6,328 @ AUD 3.14694 AUD 19,914 The ETF bought 6328 new shares of SGP.AX (). The shares were bought for an average price of 3.14694 compared to the previous average buy price of 3.20985. This is -2.0% lower than average price of previous purchases of SGP.AX.
MPL.AX - BUY 7,306 @ AUD 2.70549 AUD 19,766 The ETF bought 7306 new shares of MPL.AX (). The shares were bought for an average price of 2.70549 compared to the previous average buy price of 2.57423. This is 5.1% higher than average price of previous purchases of MPL.AX.
TLC.AX - BUY 5,920 @ AUD 3.03343 AUD 17,958 The ETF bought 5920 new shares of TLC.AX (). The shares were bought for an average price of 3.03343 compared to the previous average buy price of 3.09382. This is -2.0% lower than average price of previous purchases of TLC.AX.
BSL.AX - BUY 1,166 @ AUD 14.7824 AUD 17,236 The ETF bought 1166 new shares of BSL.AX (). The shares were bought for an average price of 14.7824 compared to the previous average buy price of 14.1488. This is 4.5% higher than average price of previous purchases of BSL.AX.
SGH.AX - BUY 541 @ AUD 31.4253 AUD 17,001 The ETF bought 541 new shares of SGH.AX (). The shares were bought for an average price of 31.4253 compared to the previous average buy price of 31.1563. This is 0.9% higher than average price of previous purchases of SGH.AX.
APA.AX - BUY 3,444 @ AUD 4.69834 AUD 16,181 The ETF bought 3444 new shares of APA.AX (). The shares were bought for an average price of 4.69834 compared to the previous average buy price of 4.50305. This is 4.3% higher than average price of previous purchases of APA.AX.
GPT.AX - BUY 5,103 @ AUD 2.83162 AUD 14,450 The ETF bought 5103 new shares of GPT.AX (). The shares were bought for an average price of 2.83162 compared to the previous average buy price of 2.8622. This is -1.1% lower than average price of previous purchases of GPT.AX.
VCX.AX - BUY 10,304 @ AUD 1.34328 AUD 13,841 The ETF bought 10304 new shares of VCX.AX (). The shares were bought for an average price of 1.34328 compared to the previous average buy price of 1.3637. This is -1.5% lower than average price of previous purchases of VCX.AX.
TWE.AX - BUY 2,158 @ AUD 6.41371 AUD 13,841 The ETF bought 2158 new shares of TWE.AX (). The shares were bought for an average price of 6.41371 compared to the previous average buy price of 6.75686. This is -5.1% lower than average price of previous purchases of TWE.AX.
SOL.AX - BUY 636 @ AUD 20.8682 AUD 13,272 The ETF bought 636 new shares of SOL.AX (). The shares were bought for an average price of 20.8682 compared to the previous average buy price of 21.6337. This is -3.5% lower than average price of previous purchases of SOL.AX.
QAN.AX - BUY 1,958 @ AUD 6.14253 AUD 12,027 The ETF bought 1958 new shares of QAN.AX (). The shares were bought for an average price of 6.14253 compared to the previous average buy price of 6.03054. This is 1.9% higher than average price of previous purchases of QAN.AX.
REH.AX - BUY 598 @ AUD 10.2165 AUD 6,109 The ETF bought 598 new shares of REH.AX (). The shares were bought for an average price of 10.2165 compared to the previous average buy price of 13.1779. This is -22.5% 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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