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 2025-03-21 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 12,762 @ AUD 91.2111 AUD 1,164,036 The ETF bought 12762 new shares of CBA.AX (). The shares were bought for an average price of 91.2111 compared to the previous average buy price of 98.8437. This is -7.7% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 38,712 @ AUD 24.7698 AUD 958,888 The ETF bought 38712 new shares of BHP.AX (). The shares were bought for an average price of 24.7698 compared to the previous average buy price of 24.8382. This is -0.3% lower than average price of previous purchases of BHP.AX.
CSL.AX - BUY 3,699 @ AUD 159.118 AUD 588,577 The ETF bought 3699 new shares of CSL.AX (). The shares were bought for an average price of 159.118 compared to the previous average buy price of 169.813. This is -6.3% lower than average price of previous purchases of CSL.AX.
WBC.AX - BUY 26,259 @ AUD 19.2571 AUD 505,672 The ETF bought 26259 new shares of WBC.AX (). The shares were bought for an average price of 19.2571 compared to the previous average buy price of 20.3123. This is -5.2% lower than average price of previous purchases of WBC.AX.
NAB.AX - BUY 23,532 @ AUD 20.7856 AUD 489,127 The ETF bought 23532 new shares of NAB.AX (). The shares were bought for an average price of 20.7856 compared to the previous average buy price of 23.2236. This is -10.5% lower than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 22,821 @ AUD 18.355 AUD 418,879 The ETF bought 22821 new shares of ANZ.AX (). The shares were bought for an average price of 18.355 compared to the previous average buy price of 18.7167. This is -1.9% lower than average price of previous purchases of ANZ.AX.
WES.AX - BUY 8,694 @ AUD 44.3777 AUD 385,820 The ETF bought 8694 new shares of WES.AX (). The shares were bought for an average price of 44.3777 compared to the previous average buy price of 46.738. This is -5.1% lower than average price of previous purchases of WES.AX.
MQG.AX - BUY 2,775 @ AUD 125.409 AUD 348,010 The ETF bought 2775 new shares of MQG.AX (). The shares were bought for an average price of 125.409 compared to the previous average buy price of 143.996. This is -12.9% lower than average price of previous purchases of MQG.AX.
GMG.AX - BUY 15,594 @ AUD 19.7019 AUD 307,231 The ETF bought 15594 new shares of GMG.AX (). The shares were bought for an average price of 19.7019 compared to the previous average buy price of 20.2051. This is -2.5% lower than average price of previous purchases of GMG.AX.
RIO.AX - BUY 2,859 @ AUD 74.2844 AUD 212,379 The ETF bought 2859 new shares of RIO.AX (). The shares were bought for an average price of 74.2844 compared to the previous average buy price of 73.3196. This is 1.3% higher than average price of previous purchases of RIO.AX.
WDS.AX - BUY 14,634 @ AUD 14.352 AUD 210,027 The ETF bought 14634 new shares of WDS.AX (). The shares were bought for an average price of 14.352 compared to the previous average buy price of 15.3724. This is -6.6% lower than average price of previous purchases of WDS.AX.
TCL.AX - BUY 23,943 @ AUD 8.32552 AUD 199,338 The ETF bought 23943 new shares of TCL.AX (). The shares were bought for an average price of 8.32552 compared to the previous average buy price of 8.27717. This is 0.6% higher than average price of previous purchases of TCL.AX.
ALL.AX - BUY 4,359 @ AUD 41.164 AUD 179,434 The ETF bought 4359 new shares of ALL.AX (). The shares were bought for an average price of 41.164 compared to the previous average buy price of 45.2634. This is -9.1% lower than average price of previous purchases of ALL.AX.
WOW.AX - BUY 9,444 @ AUD 18.7496 AUD 177,071 The ETF bought 9444 new shares of WOW.AX (). The shares were bought for an average price of 18.7496 compared to the previous average buy price of 18.643. This is 0.6% higher than average price of previous purchases of WOW.AX.
QBE.AX - BUY 11,640 @ AUD 13.6817 AUD 159,255 The ETF bought 11640 new shares of QBE.AX (). The shares were bought for an average price of 13.6817 compared to the previous average buy price of 13.0733. This is 4.7% higher than average price of previous purchases of QBE.AX.
BXB.AX - BUY 10,731 @ AUD 12.7483 AUD 136,802 The ETF bought 10731 new shares of BXB.AX (). The shares were bought for an average price of 12.7483 compared to the previous average buy price of 12.6104. This is 1.1% higher than average price of previous purchases of BXB.AX.
FMG.AX - BUY 13,146 @ AUD 9.89165 AUD 130,036 The ETF bought 13146 new shares of FMG.AX (). The shares were bought for an average price of 9.89165 compared to the previous average buy price of 11.0109. This is -10.2% lower than average price of previous purchases of FMG.AX.
COL.AX - BUY 10,431 @ AUD 12.1907 AUD 127,161 The ETF bought 10431 new shares of COL.AX (). The shares were bought for an average price of 12.1907 compared to the previous average buy price of 12.0792. This is 0.9% higher than average price of previous purchases of COL.AX.
XRO.AX - BUY 1,131 @ AUD 98.7097 AUD 111,641 The ETF bought 1131 new shares of XRO.AX (). The shares were bought for an average price of 98.7097 compared to the previous average buy price of 109.868. This is -10.2% lower than average price of previous purchases of XRO.AX.
CPU.AX - BUY 4,122 @ AUD 25.4652 AUD 104,968 The ETF bought 4122 new shares of CPU.AX (). The shares were bought for an average price of 25.4652 compared to the previous average buy price of 23.7485. This is 7.2% higher than average price of previous purchases of CPU.AX.
STO.AX - BUY 25,365 @ AUD 4.07193 AUD 103,285 The ETF bought 25365 new shares of STO.AX (). The shares were bought for an average price of 4.07193 compared to the previous average buy price of 4.19282. This is -2.9% lower than average price of previous purchases of STO.AX.
NST.AX - BUY 8,943 @ AUD 11.4077 AUD 102,019 The ETF bought 8943 new shares of NST.AX (). The shares were bought for an average price of 11.4077 compared to the previous average buy price of 10.8903. This is 4.8% higher than average price of previous purchases of NST.AX.
SUN.AX - BUY 8,466 @ AUD 11.8086 AUD 99,972 The ETF bought 8466 new shares of SUN.AX (). The shares were bought for an average price of 11.8086 compared to the previous average buy price of 12.5128. This is -5.6% lower than average price of previous purchases of SUN.AX.
JHX.AX - BUY 3,357 @ AUD 29.3179 AUD 98,420 The ETF bought 3357 new shares of JHX.AX (). The shares were bought for an average price of 29.3179 compared to the previous average buy price of 32.781. This is -10.6% lower than average price of previous purchases of JHX.AX.
ORG.AX - BUY 13,500 @ AUD 6.70301 AUD 90,491 The ETF bought 13500 new shares of ORG.AX (). The shares were bought for an average price of 6.70301 compared to the previous average buy price of 6.72456. This is -0.3% lower than average price of previous purchases of ORG.AX.
IAG.AX - BUY 18,555 @ AUD 4.73596 AUD 87,876 The ETF bought 18555 new shares of IAG.AX (). The shares were bought for an average price of 4.73596 compared to the previous average buy price of 5.24415. This is -9.7% lower than average price of previous purchases of IAG.AX.
COH.AX - BUY 513 @ AUD 170.006 AUD 87,213 The ETF bought 513 new shares of COH.AX (). The shares were bought for an average price of 170.006 compared to the previous average buy price of 181.807. This is -6.5% lower than average price of previous purchases of COH.AX.
SCG.AX - BUY 40,881 @ AUD 2.07355 AUD 84,769 The ETF bought 40881 new shares of SCG.AX (). The shares were bought for an average price of 2.07355 compared to the previous average buy price of 2.20674. This is -6.0% lower than average price of previous purchases of SCG.AX.
TLS.AX - BUY 31,794 @ AUD 2.59977 AUD 82,657 The ETF bought 31794 new shares of TLS.AX (). The shares were bought for an average price of 2.59977 compared to the previous average buy price of 2.54856. This is 2.0% higher than average price of previous purchases of TLS.AX.
S32.AX - BUY 35,556 @ AUD 2.21137 AUD 78,627 The ETF bought 35556 new shares of S32.AX (). The shares were bought for an average price of 2.21137 compared to the previous average buy price of 2.20013. This is 0.5% higher than average price of previous purchases of S32.AX.
WTC.AX - BUY 1,449 @ AUD 52.935 AUD 76,703 The ETF bought 1449 new shares of WTC.AX (). The shares were bought for an average price of 52.935 compared to the previous average buy price of 74.0272. This is -28.5% lower than average price of previous purchases of WTC.AX.
PME.AX - BUY 456 @ AUD 140.062 AUD 63,868 The ETF bought 456 new shares of PME.AX (). The shares were bought for an average price of 140.062 compared to the previous average buy price of 163.417. This is -14.3% lower than average price of previous purchases of PME.AX.
ASX.AX - BUY 1,539 @ AUD 41.3394 AUD 63,621 The ETF bought 1539 new shares of ASX.AX (). The shares were bought for an average price of 41.3394 compared to the previous average buy price of 41.1493. This is 0.5% higher than average price of previous purchases of ASX.AX.
CAR.AX - BUY 3,003 @ AUD 20.8169 AUD 62,513 The ETF bought 3003 new shares of CAR.AX (). The shares were bought for an average price of 20.8169 compared to the previous average buy price of 25.0886. This is -17.0% lower than average price of previous purchases of CAR.AX.
REA.AX - BUY 420 @ AUD 145.787 AUD 61,231 The ETF bought 420 new shares of REA.AX (). The shares were bought for an average price of 145.787 compared to the previous average buy price of 154.437. This is -5.6% lower than average price of previous purchases of REA.AX.
MPL.AX - BUY 21,930 @ AUD 2.73759 AUD 60,035 The ETF bought 21930 new shares of MPL.AX (). The shares were bought for an average price of 2.73759 compared to the previous average buy price of 2.58609. This is 5.9% higher than average price of previous purchases of MPL.AX.
SGP.AX - BUY 19,038 @ AUD 3.13225 AUD 59,632 The ETF bought 19038 new shares of SGP.AX (). The shares were bought for an average price of 3.13225 compared to the previous average buy price of 3.20347. This is -2.2% lower than average price of previous purchases of SGP.AX.
SHL.AX - BUY 3,636 @ AUD 16.1937 AUD 58,880 The ETF bought 3636 new shares of SHL.AX (). The shares were bought for an average price of 16.1937 compared to the previous average buy price of 17.4988. This is -7.5% lower than average price of previous purchases of SHL.AX.
TLC.AX - BUY 17,751 @ AUD 3.01322 AUD 53,488 The ETF bought 17751 new shares of TLC.AX (). The shares were bought for an average price of 3.01322 compared to the previous average buy price of 3.08765. This is -2.4% lower than average price of previous purchases of TLC.AX.
SGH.AX - BUY 1,623 @ AUD 31.5104 AUD 51,141 The ETF bought 1623 new shares of SGH.AX (). The shares were bought for an average price of 31.5104 compared to the previous average buy price of 31.189. This is 1.0% higher than average price of previous purchases of SGH.AX.
APA.AX - BUY 10,326 @ AUD 4.89257 AUD 50,521 The ETF bought 10326 new shares of APA.AX (). The shares were bought for an average price of 4.89257 compared to the previous average buy price of 4.51958. This is 8.3% higher than average price of previous purchases of APA.AX.
BSL.AX - BUY 3,495 @ AUD 14.0074 AUD 48,956 The ETF bought 3495 new shares of BSL.AX (). The shares were bought for an average price of 14.0074 compared to the previous average buy price of 14.2185. This is -1.5% lower than average price of previous purchases of BSL.AX.
VCX.AX - BUY 30,897 @ AUD 1.36566 AUD 42,195 The ETF bought 30897 new shares of VCX.AX (). The shares were bought for an average price of 1.36566 compared to the previous average buy price of 1.36119. This is 0.3% higher than average price of previous purchases of VCX.AX.
GPT.AX - BUY 15,291 @ AUD 2.72506 AUD 41,669 The ETF bought 15291 new shares of GPT.AX (). The shares were bought for an average price of 2.72506 compared to the previous average buy price of 2.85845. This is -4.7% lower than average price of previous purchases of GPT.AX.
SOL.AX - BUY 1,905 @ AUD 21.3682 AUD 40,706 The ETF bought 1905 new shares of SOL.AX (). The shares were bought for an average price of 21.3682 compared to the previous average buy price of 21.5712. This is -0.9% lower than average price of previous purchases of SOL.AX.
TWE.AX - BUY 6,471 @ AUD 6.23318 AUD 40,335 The ETF bought 6471 new shares of TWE.AX (). The shares were bought for an average price of 6.23318 compared to the previous average buy price of 6.72544. This is -7.3% lower than average price of previous purchases of TWE.AX.
QAN.AX - BUY 5,871 @ AUD 5.65058 AUD 33,175 The ETF bought 5871 new shares of QAN.AX (). The shares were bought for an average price of 5.65058 compared to the previous average buy price of 6.04683. This is -6.6% lower than average price of previous purchases of QAN.AX.
REH.AX - BUY 1,791 @ AUD 9.89164 AUD 17,716 The ETF bought 1791 new shares of REH.AX (). The shares were bought for an average price of 9.89164 compared to the previous average buy price of 12.743. This is -22.4% 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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