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 2025-03-28 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 17,016 @ AUD 94.7483 AUD 1,612,237 The ETF bought 17016 new shares of CBA.AX (). The shares were bought for an average price of 94.7483 compared to the previous average buy price of 97.088. This is -2.4% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 51,620 @ AUD 24.9987 AUD 1,290,433 The ETF bought 51620 new shares of BHP.AX (). The shares were bought for an average price of 24.9987 compared to the previous average buy price of 24.8225. This is 0.7% higher than average price of previous purchases of BHP.AX.
CSL.AX - BUY 4,932 @ AUD 159.176 AUD 785,056 The ETF bought 4932 new shares of CSL.AX (). The shares were bought for an average price of 159.176 compared to the previous average buy price of 167.392. This is -4.9% lower than average price of previous purchases of CSL.AX.
WBC.AX - BUY 35,004 @ AUD 20.0859 AUD 703,087 The ETF bought 35004 new shares of WBC.AX (). The shares were bought for an average price of 20.0859 compared to the previous average buy price of 20.0512. This is 0.2% higher than average price of previous purchases of WBC.AX.
NAB.AX - BUY 31,368 @ AUD 21.522 AUD 675,102 The ETF bought 31368 new shares of NAB.AX (). The shares were bought for an average price of 21.522 compared to the previous average buy price of 22.636. This is -4.9% lower than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 30,420 @ AUD 18.6688 AUD 567,905 The ETF bought 30420 new shares of ANZ.AX (). The shares were bought for an average price of 18.6688 compared to the previous average buy price of 18.6254. This is 0.2% higher than average price of previous purchases of ANZ.AX.
WES.AX - BUY 11,592 @ AUD 45.9098 AUD 532,186 The ETF bought 11592 new shares of WES.AX (). The shares were bought for an average price of 45.9098 compared to the previous average buy price of 46.1974. This is -0.6% lower than average price of previous purchases of WES.AX.
MQG.AX - BUY 3,700 @ AUD 128.149 AUD 474,151 The ETF bought 3700 new shares of MQG.AX (). The shares were bought for an average price of 128.149 compared to the previous average buy price of 139.658. This is -8.2% lower than average price of previous purchases of MQG.AX.
GMG.AX - BUY 20,784 @ AUD 18.4483 AUD 383,429 The ETF bought 20784 new shares of GMG.AX (). The shares were bought for an average price of 18.4483 compared to the previous average buy price of 20.1528. This is -8.5% lower than average price of previous purchases of GMG.AX.
WDS.AX - BUY 19,504 @ AUD 14.9967 AUD 292,496 The ETF bought 19504 new shares of WDS.AX (). The shares were bought for an average price of 14.9967 compared to the previous average buy price of 15.1349. This is -0.9% lower than average price of previous purchases of WDS.AX.
RIO.AX - BUY 3,812 @ AUD 76.3756 AUD 291,144 The ETF bought 3812 new shares of RIO.AX (). The shares were bought for an average price of 76.3756 compared to the previous average buy price of 73.5439. This is 3.9% higher than average price of previous purchases of RIO.AX.
TCL.AX - BUY 31,908 @ AUD 8.3833 AUD 267,494 The ETF bought 31908 new shares of TCL.AX (). The shares were bought for an average price of 8.3833 compared to the previous average buy price of 8.28808. This is 1.1% higher than average price of previous purchases of TCL.AX.
ALL.AX - BUY 5,808 @ AUD 40.8899 AUD 237,489 The ETF bought 5808 new shares of ALL.AX (). The shares were bought for an average price of 40.8899 compared to the previous average buy price of 44.2608. This is -7.6% lower than average price of previous purchases of ALL.AX.
WOW.AX - BUY 12,584 @ AUD 18.7569 AUD 236,037 The ETF bought 12584 new shares of WOW.AX (). The shares were bought for an average price of 18.7569 compared to the previous average buy price of 18.6678. This is 0.5% higher than average price of previous purchases of WOW.AX.
QBE.AX - BUY 15,528 @ AUD 14.2598 AUD 221,426 The ETF bought 15528 new shares of QBE.AX (). The shares were bought for an average price of 14.2598 compared to the previous average buy price of 13.2141. This is 7.9% higher than average price of previous purchases of QBE.AX.
BXB.AX - BUY 14,300 @ AUD 12.8363 AUD 183,559 The ETF bought 14300 new shares of BXB.AX (). The shares were bought for an average price of 12.8363 compared to the previous average buy price of 12.6452. This is 1.5% higher than average price of previous purchases of BXB.AX.
FMG.AX - BUY 17,520 @ AUD 10.0839 AUD 176,670 The ETF bought 17520 new shares of FMG.AX (). The shares were bought for an average price of 10.0839 compared to the previous average buy price of 10.7486. This is -6.2% lower than average price of previous purchases of FMG.AX.
COL.AX - BUY 13,884 @ AUD 12.408 AUD 172,273 The ETF bought 13884 new shares of COL.AX (). The shares were bought for an average price of 12.408 compared to the previous average buy price of 12.1046. This is 2.5% higher than average price of previous purchases of COL.AX.
XRO.AX - BUY 1,508 @ AUD 98.1684 AUD 148,038 The ETF bought 1508 new shares of XRO.AX (). The shares were bought for an average price of 98.1684 compared to the previous average buy price of 107.399. This is -8.6% lower than average price of previous purchases of XRO.AX.
STO.AX - BUY 33,808 @ AUD 4.28298 AUD 144,799 The ETF bought 33808 new shares of STO.AX (). The shares were bought for an average price of 4.28298 compared to the previous average buy price of 4.16558. This is 2.8% higher than average price of previous purchases of STO.AX.
NST.AX - BUY 11,932 @ AUD 11.7341 AUD 140,011 The ETF bought 11932 new shares of NST.AX (). The shares were bought for an average price of 11.7341 compared to the previous average buy price of 11.0072. This is 6.6% higher than average price of previous purchases of NST.AX.
CPU.AX - BUY 5,492 @ AUD 25.3263 AUD 139,092 The ETF bought 5492 new shares of CPU.AX (). The shares were bought for an average price of 25.3263 compared to the previous average buy price of 24.2181. This is 4.6% higher than average price of previous purchases of CPU.AX.
SUN.AX - BUY 11,284 @ AUD 12.2254 AUD 137,951 The ETF bought 11284 new shares of SUN.AX (). The shares were bought for an average price of 12.2254 compared to the previous average buy price of 12.3554. This is -1.1% lower than average price of previous purchases of SUN.AX.
ORG.AX - BUY 17,996 @ AUD 6.7205 AUD 120,942 The ETF bought 17996 new shares of ORG.AX (). The shares were bought for an average price of 6.7205 compared to the previous average buy price of 6.71959. This is 0.0% higher than average price of previous purchases of ORG.AX.
IAG.AX - BUY 24,736 @ AUD 4.88134 AUD 120,745 The ETF bought 24736 new shares of IAG.AX (). The shares were bought for an average price of 4.88134 compared to the previous average buy price of 5.12046. This is -4.7% lower than average price of previous purchases of IAG.AX.
SCG.AX - BUY 54,392 @ AUD 2.16039 AUD 117,508 The ETF bought 54392 new shares of SCG.AX (). The shares were bought for an average price of 2.16039 compared to the previous average buy price of 2.1764. This is -0.7% lower than average price of previous purchases of SCG.AX.
COH.AX - BUY 684 @ AUD 168.371 AUD 115,166 The ETF bought 684 new shares of COH.AX (). The shares were bought for an average price of 168.371 compared to the previous average buy price of 178.864. This is -5.9% lower than average price of previous purchases of COH.AX.
TLS.AX - BUY 42,388 @ AUD 2.66427 AUD 112,933 The ETF bought 42388 new shares of TLS.AX (). The shares were bought for an average price of 2.66427 compared to the previous average buy price of 2.55987. This is 4.1% higher than average price of previous purchases of TLS.AX.
JHX.AX - BUY 4,504 @ AUD 24.3626 AUD 109,729 The ETF bought 4504 new shares of JHX.AX (). The shares were bought for an average price of 24.3626 compared to the previous average buy price of 31.9919. This is -23.8% lower than average price of previous purchases of JHX.AX.
S32.AX - BUY 47,456 @ AUD 2.12259 AUD 100,730 The ETF bought 47456 new shares of S32.AX (). The shares were bought for an average price of 2.12259 compared to the previous average buy price of 2.20273. This is -3.6% lower than average price of previous purchases of S32.AX.
WTC.AX - BUY 1,932 @ AUD 50.4195 AUD 97,410 The ETF bought 1932 new shares of WTC.AX (). The shares were bought for an average price of 50.4195 compared to the previous average buy price of 71.2308. This is -29.2% lower than average price of previous purchases of WTC.AX.
ASX.AX - BUY 2,052 @ AUD 42.1874 AUD 86,569 The ETF bought 2052 new shares of ASX.AX (). The shares were bought for an average price of 42.1874 compared to the previous average buy price of 41.1927. This is 2.4% higher than average price of previous purchases of ASX.AX.
MPL.AX - BUY 29,224 @ AUD 2.84062 AUD 83,014 The ETF bought 29224 new shares of MPL.AX (). The shares were bought for an average price of 2.84062 compared to the previous average buy price of 2.61842. This is 8.5% higher than average price of previous purchases of MPL.AX.
CAR.AX - BUY 4,000 @ AUD 20.3693 AUD 81,477 The ETF bought 4000 new shares of CAR.AX (). The shares were bought for an average price of 20.3693 compared to the previous average buy price of 24.4112. This is -16.6% lower than average price of previous purchases of CAR.AX.
REA.AX - BUY 560 @ AUD 142.944 AUD 80,049 The ETF bought 560 new shares of REA.AX (). The shares were bought for an average price of 142.944 compared to the previous average buy price of 152.503. This is -6.3% lower than average price of previous purchases of REA.AX.
SGP.AX - BUY 25,336 @ AUD 3.13665 AUD 79,470 The ETF bought 25336 new shares of SGP.AX (). The shares were bought for an average price of 3.13665 compared to the previous average buy price of 3.18683. This is -1.6% lower than average price of previous purchases of SGP.AX.
SHL.AX - BUY 4,844 @ AUD 16.2375 AUD 78,654 The ETF bought 4844 new shares of SHL.AX (). The shares were bought for an average price of 16.2375 compared to the previous average buy price of 17.2085. This is -5.6% lower than average price of previous purchases of SHL.AX.
PME.AX - BUY 608 @ AUD 127.104 AUD 77,279 The ETF bought 608 new shares of PME.AX (). The shares were bought for an average price of 127.104 compared to the previous average buy price of 158.277. This is -19.7% lower than average price of previous purchases of PME.AX.
TLC.AX - BUY 23,704 @ AUD 3.02328 AUD 71,664 The ETF bought 23704 new shares of TLC.AX (). The shares were bought for an average price of 3.02328 compared to the previous average buy price of 3.07019. This is -1.5% lower than average price of previous purchases of TLC.AX.
SGH.AX - BUY 2,168 @ AUD 32.1223 AUD 69,641 The ETF bought 2168 new shares of SGH.AX (). The shares were bought for an average price of 32.1223 compared to the previous average buy price of 31.275. This is 2.7% higher than average price of previous purchases of SGH.AX.
APA.AX - BUY 13,788 @ AUD 5.01361 AUD 69,128 The ETF bought 13788 new shares of APA.AX (). The shares were bought for an average price of 5.01361 compared to the previous average buy price of 4.59507. This is 9.1% higher than average price of previous purchases of APA.AX.
BSL.AX - BUY 4,668 @ AUD 14.052 AUD 65,595 The ETF bought 4668 new shares of BSL.AX (). The shares were bought for an average price of 14.052 compared to the previous average buy price of 14.1662. This is -0.8% lower than average price of previous purchases of BSL.AX.
VCX.AX - BUY 41,252 @ AUD 1.40457 AUD 57,941 The ETF bought 41252 new shares of VCX.AX (). The shares were bought for an average price of 1.40457 compared to the previous average buy price of 1.3624. This is 3.1% higher than average price of previous purchases of VCX.AX.
GPT.AX - BUY 20,428 @ AUD 2.79024 AUD 56,999 The ETF bought 20428 new shares of GPT.AX (). The shares were bought for an average price of 2.79024 compared to the previous average buy price of 2.82255. This is -1.1% lower than average price of previous purchases of GPT.AX.
SOL.AX - BUY 2,544 @ AUD 21.881 AUD 55,665 The ETF bought 2544 new shares of SOL.AX (). The shares were bought for an average price of 21.881 compared to the previous average buy price of 21.5313. This is 1.6% higher than average price of previous purchases of SOL.AX.
TWE.AX - BUY 8,640 @ AUD 6.25441 AUD 54,038 The ETF bought 8640 new shares of TWE.AX (). The shares were bought for an average price of 6.25441 compared to the previous average buy price of 6.61941. This is -5.5% lower than average price of previous purchases of TWE.AX.
QAN.AX - BUY 7,840 @ AUD 5.91429 AUD 46,368 The ETF bought 7840 new shares of QAN.AX (). The shares were bought for an average price of 5.91429 compared to the previous average buy price of 5.92652. This is -0.2% lower than average price of previous purchases of QAN.AX.
REH.AX - BUY 2,392 @ AUD 9.85715 AUD 23,578 The ETF bought 2392 new shares of REH.AX (). The shares were bought for an average price of 9.85715 compared to the previous average buy price of 11.872. This is -17.0% 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

Show aggregate IE00B5377D42 analysis