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 2025-03-31 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 3,144 @ AUD 94.052 AUD 295,699 The ETF bought 3144 new shares of CBA.AX (). The shares were bought for an average price of 94.052 compared to the previous average buy price of 96.5388. This is -2.6% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 9,523 @ AUD 23.8043 AUD 226,688 The ETF bought 9523 new shares of BHP.AX (). The shares were bought for an average price of 23.8043 compared to the previous average buy price of 24.8638. This is -4.3% lower than average price of previous purchases of BHP.AX.
CSL.AX - BUY 905 @ AUD 155.339 AUD 140,582 The ETF bought 905 new shares of CSL.AX (). The shares were bought for an average price of 155.339 compared to the previous average buy price of 165.487. This is -6.1% lower than average price of previous purchases of CSL.AX.
WBC.AX - BUY 6,361 @ AUD 19.6728 AUD 125,139 The ETF bought 6361 new shares of WBC.AX (). The shares were bought for an average price of 19.6728 compared to the previous average buy price of 20.0598. This is -1.9% lower than average price of previous purchases of WBC.AX.
NAB.AX - BUY 5,684 @ AUD 21.1996 AUD 120,499 The ETF bought 5684 new shares of NAB.AX (). The shares were bought for an average price of 21.1996 compared to the previous average buy price of 22.3651. This is -5.2% lower than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 5,497 @ AUD 18.1274 AUD 99,646 The ETF bought 5497 new shares of ANZ.AX (). The shares were bought for an average price of 18.1274 compared to the previous average buy price of 18.6363. This is -2.7% lower than average price of previous purchases of ANZ.AX.
WES.AX - BUY 2,087 @ AUD 44.873 AUD 93,650 The ETF bought 2087 new shares of WES.AX (). The shares were bought for an average price of 44.873 compared to the previous average buy price of 46.1302. This is -2.7% lower than average price of previous purchases of WES.AX.
MQG.AX - BUY 665 @ AUD 122.536 AUD 81,486 The ETF bought 665 new shares of MQG.AX (). The shares were bought for an average price of 122.536 compared to the previous average buy price of 136.926. This is -10.5% lower than average price of previous purchases of MQG.AX.
GMG.AX - BUY 3,693 @ AUD 17.7162 AUD 65,426 The ETF bought 3693 new shares of GMG.AX (). The shares were bought for an average price of 17.7162 compared to the previous average buy price of 19.9455. This is -11.2% lower than average price of previous purchases of GMG.AX.
WDS.AX - BUY 3,378 @ AUD 14.4072 AUD 48,668 The ETF bought 3378 new shares of WDS.AX (). The shares were bought for an average price of 14.4072 compared to the previous average buy price of 15.1022. This is -4.6% lower than average price of previous purchases of WDS.AX.
RIO.AX - BUY 667 @ AUD 71.9676 AUD 48,002 The ETF bought 667 new shares of RIO.AX (). The shares were bought for an average price of 71.9676 compared to the previous average buy price of 74.2139. This is -3.0% lower than average price of previous purchases of RIO.AX.
TCL.AX - BUY 5,548 @ AUD 8.34398 AUD 46,292 The ETF bought 5548 new shares of TCL.AX (). The shares were bought for an average price of 8.34398 compared to the previous average buy price of 8.31009. This is 0.4% higher than average price of previous purchases of TCL.AX.
ALL.AX - BUY 1,000 @ AUD 39.9751 AUD 39,975 The ETF bought 1000 new shares of ALL.AX (). The shares were bought for an average price of 39.9751 compared to the previous average buy price of 43.4323. This is -8.0% lower than average price of previous purchases of ALL.AX.
WOW.AX - BUY 2,140 @ AUD 18.4141 AUD 39,406 The ETF bought 2140 new shares of WOW.AX (). The shares were bought for an average price of 18.4141 compared to the previous average buy price of 18.6889. This is -1.5% lower than average price of previous purchases of WOW.AX.
QBE.AX - BUY 2,651 @ AUD 13.647 AUD 36,178 The ETF bought 2651 new shares of QBE.AX (). The shares were bought for an average price of 13.647 compared to the previous average buy price of 13.4607. This is 1.4% higher than average price of previous purchases of QBE.AX.
BXB.AX - BUY 2,378 @ AUD 12.4817 AUD 29,681 The ETF bought 2378 new shares of BXB.AX (). The shares were bought for an average price of 12.4817 compared to the previous average buy price of 12.6933. This is -1.7% lower than average price of previous purchases of BXB.AX.
FMG.AX - BUY 2,912 @ AUD 9.57782 AUD 27,891 The ETF bought 2912 new shares of FMG.AX (). The shares were bought for an average price of 9.57782 compared to the previous average buy price of 10.5904. This is -9.6% lower than average price of previous purchases of FMG.AX.
COL.AX - BUY 2,268 @ AUD 12.1701 AUD 27,602 The ETF bought 2268 new shares of COL.AX (). The shares were bought for an average price of 12.1701 compared to the previous average buy price of 12.1753. This is 0.0% lower than average price of previous purchases of COL.AX.
NST.AX - BUY 2,337 @ AUD 11.4161 AUD 26,679 The ETF bought 2337 new shares of NST.AX (). The shares were bought for an average price of 11.4161 compared to the previous average buy price of 11.1756. This is 2.2% higher than average price of previous purchases of NST.AX.
IAG.AX - BUY 5,510 @ AUD 4.80449 AUD 26,473 The ETF bought 5510 new shares of IAG.AX (). The shares were bought for an average price of 4.80449 compared to the previous average buy price of 5.06188. This is -5.1% lower than average price of previous purchases of IAG.AX.
SUN.AX - BUY 2,177 @ AUD 11.9832 AUD 26,087 The ETF bought 2177 new shares of SUN.AX (). The shares were bought for an average price of 11.9832 compared to the previous average buy price of 12.3255. This is -2.8% lower than average price of previous purchases of SUN.AX.
STO.AX - BUY 6,267 @ AUD 4.15018 AUD 26,009 The ETF bought 6267 new shares of STO.AX (). The shares were bought for an average price of 4.15018 compared to the previous average buy price of 4.19269. This is -1.0% lower than average price of previous purchases of STO.AX.
CPU.AX - BUY 1,055 @ AUD 24.3839 AUD 25,725 The ETF bought 1055 new shares of CPU.AX (). The shares were bought for an average price of 24.3839 compared to the previous average buy price of 24.5142. This is -0.5% lower than average price of previous purchases of CPU.AX.
ORG.AX - BUY 3,915 @ AUD 6.56177 AUD 25,689 The ETF bought 3915 new shares of ORG.AX (). The shares were bought for an average price of 6.56177 compared to the previous average buy price of 6.7198. This is -2.4% lower than average price of previous purchases of ORG.AX.
SCG.AX - BUY 12,259 @ AUD 2.09378 AUD 25,668 The ETF bought 12259 new shares of SCG.AX (). The shares were bought for an average price of 2.09378 compared to the previous average buy price of 2.17267. This is -3.6% lower than average price of previous purchases of SCG.AX.
COH.AX - BUY 157 @ AUD 163.452 AUD 25,662 The ETF bought 157 new shares of COH.AX (). The shares were bought for an average price of 163.452 compared to the previous average buy price of 176.246. This is -7.3% lower than average price of previous purchases of COH.AX.
ASX.AX - BUY 631 @ AUD 40.592 AUD 25,614 The ETF bought 631 new shares of ASX.AX (). The shares were bought for an average price of 40.592 compared to the previous average buy price of 41.4248. This is -2.0% lower than average price of previous purchases of ASX.AX.
SGP.AX - BUY 8,352 @ AUD 3.05344 AUD 25,502 The ETF bought 8352 new shares of SGP.AX (). The shares were bought for an average price of 3.05344 compared to the previous average buy price of 3.17493. This is -3.8% lower than average price of previous purchases of SGP.AX.
XRO.AX - BUY 264 @ AUD 96.4325 AUD 25,458 The ETF bought 264 new shares of XRO.AX (). The shares were bought for an average price of 96.4325 compared to the previous average buy price of 105.297. This is -8.4% lower than average price of previous purchases of XRO.AX.
WTC.AX - BUY 502 @ AUD 50.6185 AUD 25,410 The ETF bought 502 new shares of WTC.AX (). The shares were bought for an average price of 50.6185 compared to the previous average buy price of 68.1044. This is -25.7% lower than average price of previous purchases of WTC.AX.
CAR.AX - BUY 1,279 @ AUD 19.623 AUD 25,098 The ETF bought 1279 new shares of CAR.AX (). The shares were bought for an average price of 19.623 compared to the previous average buy price of 23.7064. This is -17.2% lower than average price of previous purchases of CAR.AX.
QAN.AX - BUY 4,432 @ AUD 5.63951 AUD 24,994 The ETF bought 4432 new shares of QAN.AX (). The shares were bought for an average price of 5.63951 compared to the previous average buy price of 5.92299. This is -4.8% lower than average price of previous purchases of QAN.AX.
SGH.AX - HOLD 0 @ AUD 30.9394 AUD 0
TLS.AX - HOLD 0 @ AUD 2.62346 AUD 0
REH.AX - HOLD 0 @ AUD 9.77099 AUD 0
SOL.AX - HOLD 0 @ AUD 21.6171 AUD 0
VCX.AX - HOLD 0 @ AUD 1.37093 AUD 0
APA.AX - HOLD 0 @ AUD 4.92289 AUD 0
TWE.AX - HOLD 0 @ AUD 6.07571 AUD 0
GPT.AX - HOLD 0 @ AUD 2.71693 AUD 0
BSL.AX - HOLD 0 @ AUD 13.2606 AUD 0
MPL.AX - HOLD 0 @ AUD 2.76679 AUD 0
TLC.AX - HOLD 0 @ AUD 2.96619 AUD 0
PME.AX - HOLD 0 @ AUD 124.499 AUD 0
SHL.AX - HOLD 0 @ AUD 16.0523 AUD 0
JHX.AX - HOLD 0 @ AUD 23.9788 AUD 0
S32.AX - HOLD 0 @ AUD 2.00654 AUD 0
REA.AX - HOLD 0 @ AUD 136.813 AUD 0

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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