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 2025-04-04 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 38,493 @ AUD 93.3009 AUD 3,591,432 The ETF bought 38493 new shares of CBA.AX (). The shares were bought for an average price of 93.3009 compared to the previous average buy price of 96.4355. This is -3.3% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 116,757 @ AUD 22.3074 AUD 2,604,545 The ETF bought 116757 new shares of BHP.AX (). The shares were bought for an average price of 22.3074 compared to the previous average buy price of 24.8199. This is -10.1% lower than average price of previous purchases of BHP.AX.
CSL.AX - BUY 11,151 @ AUD 153.462 AUD 1,711,255 The ETF bought 11151 new shares of CSL.AX (). The shares were bought for an average price of 153.462 compared to the previous average buy price of 165.072. This is -7.0% lower than average price of previous purchases of CSL.AX.
WBC.AX - BUY 79,074 @ AUD 18.7753 AUD 1,484,638 The ETF bought 79074 new shares of WBC.AX (). The shares were bought for an average price of 18.7753 compared to the previous average buy price of 20.0431. This is -6.3% lower than average price of previous purchases of WBC.AX.
NAB.AX - BUY 70,830 @ AUD 20.4171 AUD 1,446,143 The ETF bought 70830 new shares of NAB.AX (). The shares were bought for an average price of 20.4171 compared to the previous average buy price of 22.3159. This is -8.5% lower than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 68,661 @ AUD 17.0729 AUD 1,172,242 The ETF bought 68661 new shares of ANZ.AX (). The shares were bought for an average price of 17.0729 compared to the previous average buy price of 18.6142. This is -8.3% lower than average price of previous purchases of ANZ.AX.
WES.AX - BUY 26,163 @ AUD 43.6454 AUD 1,141,895 The ETF bought 26163 new shares of WES.AX (). The shares were bought for an average price of 43.6454 compared to the previous average buy price of 46.0793. This is -5.3% lower than average price of previous purchases of WES.AX.
MQG.AX - BUY 8,352 @ AUD 105.418 AUD 880,451 The ETF bought 8352 new shares of MQG.AX (). The shares were bought for an average price of 105.418 compared to the previous average buy price of 136.338. This is -22.7% lower than average price of previous purchases of MQG.AX.
GMG.AX - BUY 46,863 @ AUD 16.6972 AUD 782,481 The ETF bought 46863 new shares of GMG.AX (). The shares were bought for an average price of 16.6972 compared to the previous average buy price of 19.8983. This is -16.1% lower than average price of previous purchases of GMG.AX.
TCL.AX - BUY 71,766 @ AUD 8.29409 AUD 595,234 The ETF bought 71766 new shares of TCL.AX (). The shares were bought for an average price of 8.29409 compared to the previous average buy price of 8.3114. This is -0.2% lower than average price of previous purchases of TCL.AX.
RIO.AX - BUY 8,577 @ AUD 68.2793 AUD 585,632 The ETF bought 8577 new shares of RIO.AX (). The shares were bought for an average price of 68.2793 compared to the previous average buy price of 74.1246. This is -7.9% lower than average price of previous purchases of RIO.AX.
WDS.AX - BUY 43,884 @ AUD 12.3775 AUD 543,174 The ETF bought 43884 new shares of WDS.AX (). The shares were bought for an average price of 12.3775 compared to the previous average buy price of 15.0748. This is -17.9% lower than average price of previous purchases of WDS.AX.
WOW.AX - BUY 28,287 @ AUD 18.8601 AUD 533,496 The ETF bought 28287 new shares of WOW.AX (). The shares were bought for an average price of 18.8601 compared to the previous average buy price of 18.6783. This is 1.0% higher than average price of previous purchases of WOW.AX.
ALL.AX - BUY 13,068 @ AUD 37.0477 AUD 484,139 The ETF bought 13068 new shares of ALL.AX (). The shares were bought for an average price of 37.0477 compared to the previous average buy price of 43.2919. This is -14.4% lower than average price of previous purchases of ALL.AX.
QBE.AX - BUY 34,848 @ AUD 12.5593 AUD 437,666 The ETF bought 34848 new shares of QBE.AX (). The shares were bought for an average price of 12.5593 compared to the previous average buy price of 13.4679. This is -6.7% lower than average price of previous purchases of QBE.AX.
COL.AX - BUY 31,086 @ AUD 12.8016 AUD 397,951 The ETF bought 31086 new shares of COL.AX (). The shares were bought for an average price of 12.8016 compared to the previous average buy price of 12.1751. This is 5.1% higher than average price of previous purchases of COL.AX.
BXB.AX - BUY 32,067 @ AUD 12.3472 AUD 395,938 The ETF bought 32067 new shares of BXB.AX (). The shares were bought for an average price of 12.3472 compared to the previous average buy price of 12.6848. This is -2.7% lower than average price of previous purchases of BXB.AX.
FMG.AX - BUY 39,321 @ AUD 8.99687 AUD 353,766 The ETF bought 39321 new shares of FMG.AX (). The shares were bought for an average price of 8.99687 compared to the previous average buy price of 10.5519. This is -14.7% lower than average price of previous purchases of FMG.AX.
NST.AX - BUY 26,685 @ AUD 11.4203 AUD 304,751 The ETF bought 26685 new shares of NST.AX (). The shares were bought for an average price of 11.4203 compared to the previous average buy price of 11.186. This is 2.1% higher than average price of previous purchases of NST.AX.
XRO.AX - BUY 3,375 @ AUD 88.1754 AUD 297,592 The ETF bought 3375 new shares of XRO.AX (). The shares were bought for an average price of 88.1754 compared to the previous average buy price of 104.957. This is -16.0% lower than average price of previous purchases of XRO.AX.
SUN.AX - BUY 25,236 @ AUD 11.602 AUD 292,788 The ETF bought 25236 new shares of SUN.AX (). The shares were bought for an average price of 11.602 compared to the previous average buy price of 12.311. This is -5.8% lower than average price of previous purchases of SUN.AX.
STO.AX - BUY 75,591 @ AUD 3.60481 AUD 272,491 The ETF bought 75591 new shares of STO.AX (). The shares were bought for an average price of 3.60481 compared to the previous average buy price of 4.19095. This is -14.0% lower than average price of previous purchases of STO.AX.
CPU.AX - BUY 12,294 @ AUD 21.7803 AUD 267,767 The ETF bought 12294 new shares of CPU.AX (). The shares were bought for an average price of 21.7803 compared to the previous average buy price of 24.5078. This is -11.1% lower than average price of previous purchases of CPU.AX.
IAG.AX - BUY 55,305 @ AUD 4.67716 AUD 258,670 The ETF bought 55305 new shares of IAG.AX (). The shares were bought for an average price of 4.67716 compared to the previous average buy price of 5.04856. This is -7.4% lower than average price of previous purchases of IAG.AX.
SCG.AX - BUY 121,599 @ AUD 2.05989 AUD 250,481 The ETF bought 121599 new shares of SCG.AX (). The shares were bought for an average price of 2.05989 compared to the previous average buy price of 2.16874. This is -5.0% lower than average price of previous purchases of SCG.AX.
TLS.AX - BUY 93,897 @ AUD 2.62333 AUD 246,323 The ETF bought 93897 new shares of TLS.AX (). The shares were bought for an average price of 2.62333 compared to the previous average buy price of 2.58361. This is 1.5% higher than average price of previous purchases of TLS.AX.
COH.AX - BUY 1,530 @ AUD 158.127 AUD 241,934 The ETF bought 1530 new shares of COH.AX (). The shares were bought for an average price of 158.127 compared to the previous average buy price of 175.553. This is -9.9% lower than average price of previous purchases of COH.AX.
ORG.AX - BUY 40,257 @ AUD 5.95551 AUD 239,751 The ETF bought 40257 new shares of ORG.AX (). The shares were bought for an average price of 5.95551 compared to the previous average buy price of 6.71212. This is -11.3% lower than average price of previous purchases of ORG.AX.
JHX.AX - BUY 9,981 @ AUD 21.1078 AUD 210,677 The ETF bought 9981 new shares of JHX.AX (). The shares were bought for an average price of 21.1078 compared to the previous average buy price of 30.2056. This is -30.1% lower than average price of previous purchases of JHX.AX.
WTC.AX - BUY 4,320 @ AUD 45.3358 AUD 195,851 The ETF bought 4320 new shares of WTC.AX (). The shares were bought for an average price of 45.3358 compared to the previous average buy price of 67.4476. This is -32.8% lower than average price of previous purchases of WTC.AX.
MPL.AX - BUY 64,341 @ AUD 2.80509 AUD 180,482 The ETF bought 64341 new shares of MPL.AX (). The shares were bought for an average price of 2.80509 compared to the previous average buy price of 2.66762. This is 5.2% higher than average price of previous purchases of MPL.AX.
S32.AX - BUY 105,282 @ AUD 1.70244 AUD 179,236 The ETF bought 105282 new shares of S32.AX (). The shares were bought for an average price of 1.70244 compared to the previous average buy price of 2.18383. This is -22.0% lower than average price of previous purchases of S32.AX.
ASX.AX - BUY 4,581 @ AUD 38.4533 AUD 176,155 The ETF bought 4581 new shares of ASX.AX (). The shares were bought for an average price of 38.4533 compared to the previous average buy price of 41.369. This is -7.0% lower than average price of previous purchases of ASX.AX.
SHL.AX - BUY 10,665 @ AUD 16.1156 AUD 171,873 The ETF bought 10665 new shares of SHL.AX (). The shares were bought for an average price of 16.1156 compared to the previous average buy price of 16.9865. This is -5.1% lower than average price of previous purchases of SHL.AX.
SGP.AX - BUY 56,502 @ AUD 3.04137 AUD 171,843 The ETF bought 56502 new shares of SGP.AX (). The shares were bought for an average price of 3.04137 compared to the previous average buy price of 3.16612. This is -3.9% lower than average price of previous purchases of SGP.AX.
CAR.AX - BUY 8,928 @ AUD 18.745 AUD 167,355 The ETF bought 8928 new shares of CAR.AX (). The shares were bought for an average price of 18.745 compared to the previous average buy price of 23.4907. This is -20.2% lower than average price of previous purchases of CAR.AX.
REA.AX - BUY 1,233 @ AUD 135.45 AUD 167,010 The ETF bought 1233 new shares of REA.AX (). The shares were bought for an average price of 135.45 compared to the previous average buy price of 150.309. This is -9.9% lower than average price of previous purchases of REA.AX.
TLC.AX - BUY 52,182 @ AUD 2.95655 AUD 154,279 The ETF bought 52182 new shares of TLC.AX (). The shares were bought for an average price of 2.95655 compared to the previous average buy price of 3.059. This is -3.3% lower than average price of previous purchases of TLC.AX.
PME.AX - BUY 1,341 @ AUD 114.972 AUD 154,177 The ETF bought 1341 new shares of PME.AX (). The shares were bought for an average price of 114.972 compared to the previous average buy price of 151.205. This is -24.0% lower than average price of previous purchases of PME.AX.
APA.AX - BUY 30,393 @ AUD 4.88315 AUD 148,414 The ETF bought 30393 new shares of APA.AX (). The shares were bought for an average price of 4.88315 compared to the previous average buy price of 4.68411. This is 4.2% higher than average price of previous purchases of APA.AX.
SGH.AX - BUY 4,788 @ AUD 27.3541 AUD 130,971 The ETF bought 4788 new shares of SGH.AX (). The shares were bought for an average price of 27.3541 compared to the previous average buy price of 31.498. This is -13.2% lower than average price of previous purchases of SGH.AX.
BSL.AX - BUY 10,314 @ AUD 12.4199 AUD 128,099 The ETF bought 10314 new shares of BSL.AX (). The shares were bought for an average price of 12.4199 compared to the previous average buy price of 14.1378. This is -12.2% lower than average price of previous purchases of BSL.AX.
VCX.AX - BUY 91,350 @ AUD 1.35105 AUD 123,418 The ETF bought 91350 new shares of VCX.AX (). The shares were bought for an average price of 1.35105 compared to the previous average buy price of 1.37354. This is -1.6% lower than average price of previous purchases of VCX.AX.
GPT.AX - BUY 45,252 @ AUD 2.70815 AUD 122,549 The ETF bought 45252 new shares of GPT.AX (). The shares were bought for an average price of 2.70815 compared to the previous average buy price of 2.81401. This is -3.8% lower than average price of previous purchases of GPT.AX.
SOL.AX - BUY 5,643 @ AUD 20.8412 AUD 117,607 The ETF bought 5643 new shares of SOL.AX (). The shares were bought for an average price of 20.8412 compared to the previous average buy price of 21.604. This is -3.5% lower than average price of previous purchases of SOL.AX.
TWE.AX - BUY 19,251 @ AUD 5.22848 AUD 100,653 The ETF bought 19251 new shares of TWE.AX (). The shares were bought for an average price of 5.22848 compared to the previous average buy price of 6.53788. This is -20.0% lower than average price of previous purchases of TWE.AX.
QAN.AX - BUY 17,910 @ AUD 5.10731 AUD 91,472 The ETF bought 17910 new shares of QAN.AX (). The shares were bought for an average price of 5.10731 compared to the previous average buy price of 5.88324. This is -13.2% lower than average price of previous purchases of QAN.AX.
REH.AX - BUY 5,391 @ AUD 8.62125 AUD 46,477 The ETF bought 5391 new shares of REH.AX (). The shares were bought for an average price of 8.62125 compared to the previous average buy price of 11.2882. This is -23.6% 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