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 2025-03-17 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
REH.AX - SELL -1,196 @ AUD 10.1402 AUD -12,128 The ETF sold 1196 shares of REH.AX on 2025-03-17. The shares were previously bought for an average price of AUD 12.743. The shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,113 (USD $1,969)
QAN.AX - SELL -3,918 @ AUD 5.70428 AUD -22,349 The ETF sold 3918 shares of QAN.AX on 2025-03-17. The shares were previously bought for an average price of AUD 6.04683. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,342 (USD $849)
SOL.AX - SELL -1,272 @ AUD 20.4717 AUD -26,040 The ETF sold 1272 shares of SOL.AX on 2025-03-17. The shares were previously bought for an average price of AUD 21.5712. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,399 (USD $885)
VCX.AX - SELL -20,616 @ AUD 1.33206 AUD -27,462 The ETF sold 20616 shares of VCX.AX on 2025-03-17. The shares were previously bought for an average price of AUD 1.36119. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 601 (USD $380)
TWE.AX - SELL -4,318 @ AUD 6.4691 AUD -27,934 The ETF sold 4318 shares of TWE.AX on 2025-03-17. The shares were previously bought for an average price of AUD 6.72544. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,107 (USD $700)
GPT.AX - SELL -10,210 @ AUD 2.7406 AUD -27,982 The ETF sold 10210 shares of GPT.AX on 2025-03-17. The shares were previously bought for an average price of AUD 2.85845. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,203 (USD $761)
SGH.AX - SELL -1,082 @ AUD 31.5042 AUD -34,088 The ETF sold 1082 shares of SGH.AX on 2025-03-17. The shares were previously bought for an average price of AUD 31.189. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of AUD 341 (USD $216)
BSL.AX - SELL -2,334 @ AUD 14.6591 AUD -34,214 The ETF sold 2334 shares of BSL.AX on 2025-03-17. The shares were previously bought for an average price of AUD 14.2185. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 1,028 (USD $651)
APA.AX - SELL -6,892 @ AUD 4.99682 AUD -34,438 The ETF sold 6892 shares of APA.AX on 2025-03-17. The shares were previously bought for an average price of AUD 4.51958. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of AUD 3,289 (USD $2,081)
TLC.AX - SELL -11,846 @ AUD 3.05291 AUD -36,165 The ETF sold 11846 shares of TLC.AX on 2025-03-17. The shares were previously bought for an average price of AUD 3.08765. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 412 (USD $260)
SHL.AX - SELL -2,426 @ AUD 16.3034 AUD -39,552 The ETF sold 2426 shares of SHL.AX on 2025-03-17. The shares were previously bought for an average price of AUD 17.4988. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,900 (USD $1,835)
SGP.AX - SELL -12,676 @ AUD 3.14851 AUD -39,911 The ETF sold 12676 shares of SGP.AX on 2025-03-17. The shares were previously bought for an average price of AUD 3.20347. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 697 (USD $441)
MPL.AX - SELL -14,618 @ AUD 2.77885 AUD -40,621 The ETF sold 14618 shares of MPL.AX on 2025-03-17. The shares were previously bought for an average price of AUD 2.58609. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of AUD 2,818 (USD $1,783)
REA.AX - SELL -280 @ AUD 148.031 AUD -41,449 The ETF sold 280 shares of REA.AX on 2025-03-17. The shares were previously bought for an average price of AUD 154.437. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,794 (USD $1,135)
ASX.AX - SELL -1,026 @ AUD 41.2238 AUD -42,296 The ETF sold 1026 shares of ASX.AX on 2025-03-17. The shares were previously bought for an average price of AUD 41.1493. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 76 (USD $48)
CAR.AX - SELL -1,998 @ AUD 21.2301 AUD -42,418 The ETF sold 1998 shares of CAR.AX on 2025-03-17. The shares were previously bought for an average price of AUD 25.0886. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,709 (USD $4,877)
PME.AX - SELL -302 @ AUD 149.599 AUD -45,179 The ETF sold 302 shares of PME.AX on 2025-03-17. The shares were previously bought for an average price of AUD 163.417. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,173 (USD $2,640)
WTC.AX - SELL -966 @ AUD 53.8497 AUD -52,019 The ETF sold 966 shares of WTC.AX on 2025-03-17. The shares were previously bought for an average price of AUD 74.0272. The shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 19,491 (USD $12,331)
S32.AX - SELL -23,696 @ AUD 2.29446 AUD -54,370 The ETF sold 23696 shares of S32.AX on 2025-03-17. The shares were previously bought for an average price of AUD 2.20013. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 2,235 (USD $1,414)
TLS.AX - SELL -21,186 @ AUD 2.58764 AUD -54,822 The ETF sold 21186 shares of TLS.AX on 2025-03-17. The shares were previously bought for an average price of AUD 2.54856. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 828 (USD $524)
SCG.AX - SELL -27,214 @ AUD 2.09051 AUD -56,891 The ETF sold 27214 shares of SCG.AX on 2025-03-17. The shares were previously bought for an average price of AUD 2.20674. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,163 (USD $2,001)
COH.AX - SELL -342 @ AUD 168.624 AUD -57,669 The ETF sold 342 shares of COH.AX on 2025-03-17. The shares were previously bought for an average price of AUD 181.807. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,509 (USD $2,852)
IAG.AX - SELL -12,366 @ AUD 4.7865 AUD -59,190 The ETF sold 12366 shares of IAG.AX on 2025-03-17. The shares were previously bought for an average price of AUD 5.24415. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,659 (USD $3,580)
ORG.AX - SELL -9,014 @ AUD 6.74316 AUD -60,783 The ETF sold 9014 shares of ORG.AX on 2025-03-17. The shares were previously bought for an average price of AUD 6.72456. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of AUD 168 (USD $106)
SUN.AX - SELL -5,640 @ AUD 11.7209 AUD -66,106 The ETF sold 5640 shares of SUN.AX on 2025-03-17. The shares were previously bought for an average price of AUD 12.5128. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,466 (USD $2,826)
CPU.AX - SELL -2,746 @ AUD 24.385 AUD -66,961 The ETF sold 2746 shares of CPU.AX on 2025-03-17. The shares were previously bought for an average price of AUD 23.7485. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of AUD 1,748 (USD $1,106)
NST.AX - SELL -5,964 @ AUD 11.3321 AUD -67,585 The ETF sold 5964 shares of NST.AX on 2025-03-17. The shares were previously bought for an average price of AUD 10.8903. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 2,635 (USD $1,667)
STO.AX - SELL -16,918 @ AUD 4.00893 AUD -67,823 The ETF sold 16918 shares of STO.AX on 2025-03-17. The shares were previously bought for an average price of AUD 4.19282. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,111 (USD $1,968)
JHX.AX - SELL -2,236 @ AUD 32.1097 AUD -71,797 The ETF sold 2236 shares of JHX.AX on 2025-03-17. The shares were previously bought for an average price of AUD 32.781. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,501 (USD $950)
XRO.AX - SELL -754 @ AUD 101.339 AUD -76,410 The ETF sold 754 shares of XRO.AX on 2025-03-17. The shares were previously bought for an average price of AUD 109.868. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,431 (USD $4,068)
COL.AX - SELL -6,942 @ AUD 11.8547 AUD -82,295 The ETF sold 6942 shares of COL.AX on 2025-03-17. The shares were previously bought for an average price of AUD 12.0792. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,558 (USD $986)
BXB.AX - SELL -7,148 @ AUD 12.9063 AUD -92,254 The ETF sold 7148 shares of BXB.AX on 2025-03-17. The shares were previously bought for an average price of AUD 12.6104. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of AUD 2,115 (USD $1,338)
FMG.AX - SELL -8,758 @ AUD 10.8031 AUD -94,614 The ETF sold 8758 shares of FMG.AX on 2025-03-17. The shares were previously bought for an average price of AUD 11.0109. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,820 (USD $1,151)
QBE.AX - SELL -7,770 @ AUD 13.2186 AUD -102,709 The ETF sold 7770 shares of QBE.AX on 2025-03-17. The shares were previously bought for an average price of AUD 13.0733. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of AUD 1,129 (USD $714)
WOW.AX - SELL -6,292 @ AUD 17.6865 AUD -111,283 The ETF sold 6292 shares of WOW.AX on 2025-03-17. The shares were previously bought for an average price of AUD 18.643. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,018 (USD $3,807)
ALL.AX - SELL -2,904 @ AUD 42.3647 AUD -123,027 The ETF sold 2904 shares of ALL.AX on 2025-03-17. The shares were previously bought for an average price of AUD 45.2634. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,418 (USD $5,325)
TCL.AX - SELL -15,966 @ AUD 8.24094 AUD -131,575 The ETF sold 15966 shares of TCL.AX on 2025-03-17. The shares were previously bought for an average price of AUD 8.27717. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 578 (USD $366)
WDS.AX - SELL -9,750 @ AUD 14.538 AUD -141,746 The ETF sold 9750 shares of WDS.AX on 2025-03-17. The shares were previously bought for an average price of AUD 15.3724. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,135 (USD $5,147)
RIO.AX - SELL -1,906 @ AUD 75.9721 AUD -144,803 The ETF sold 1906 shares of RIO.AX on 2025-03-17. The shares were previously bought for an average price of AUD 73.3196. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of AUD 5,056 (USD $3,198)
GMG.AX - SELL -10,392 @ AUD 19.7005 AUD -204,728 The ETF sold 10392 shares of GMG.AX on 2025-03-17. The shares were previously bought for an average price of AUD 20.2051. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,244 (USD $3,317)
MQG.AX - SELL -1,850 @ AUD 127.961 AUD -236,728 The ETF sold 1850 shares of MQG.AX on 2025-03-17. The shares were previously bought for an average price of AUD 143.996. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 29,665 (USD $18,767)
WES.AX - SELL -5,796 @ AUD 44.4169 AUD -257,440 The ETF sold 5796 shares of WES.AX on 2025-03-17. The shares were previously bought for an average price of AUD 46.738. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,453 (USD $8,511)
ANZ.AX - SELL -15,210 @ AUD 18.2856 AUD -278,124 The ETF sold 15210 shares of ANZ.AX on 2025-03-17. The shares were previously bought for an average price of AUD 18.7167. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,557 (USD $4,148)
NAB.AX - SELL -15,684 @ AUD 21.1855 AUD -332,273 The ETF sold 15684 shares of NAB.AX on 2025-03-17. The shares were previously bought for an average price of AUD 23.2236. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 31,966 (USD $20,222)
WBC.AX - SELL -17,508 @ AUD 19.0504 AUD -333,534 The ETF sold 17508 shares of WBC.AX on 2025-03-17. The shares were previously bought for an average price of AUD 20.3123. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 22,093 (USD $13,976)
CSL.AX - SELL -2,466 @ AUD 157.986 AUD -389,593 The ETF sold 2466 shares of CSL.AX on 2025-03-17. The shares were previously bought for an average price of AUD 169.813. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 29,165 (USD $18,450)
BHP.AX - SELL -25,810 @ AUD 25.2263 AUD -651,091 The ETF sold 25810 shares of BHP.AX on 2025-03-17. The shares were previously bought for an average price of AUD 24.8382. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of AUD 10,017 (USD $6,337)
CBA.AX - SELL -8,508 @ AUD 92.1991 AUD -784,430 The ETF sold 8508 shares of CBA.AX on 2025-03-17. The shares were previously bought for an average price of AUD 98.8437. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 56,532 (USD $35,764)

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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