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 2025-04-07 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 4,277 @ AUD 86.8048 AUD 371,264 The ETF bought 4277 new shares of CBA.AX (). The shares were bought for an average price of 86.8048 compared to the previous average buy price of 95.3783. This is -9.0% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 12,971 @ AUD 20.78 AUD 269,537 The ETF bought 12971 new shares of BHP.AX (). The shares were bought for an average price of 20.78 compared to the previous average buy price of 23.9729. This is -13.3% lower than average price of previous purchases of BHP.AX.
CSL.AX - BUY 1,239 @ AUD 145.394 AUD 180,143 The ETF bought 1239 new shares of CSL.AX (). The shares were bought for an average price of 145.394 compared to the previous average buy price of 161.188. This is -9.8% lower than average price of previous purchases of CSL.AX.
WBC.AX - BUY 8,784 @ AUD 17.5822 AUD 154,442 The ETF bought 8784 new shares of WBC.AX (). The shares were bought for an average price of 17.5822 compared to the previous average buy price of 19.6006. This is -10.3% lower than average price of previous purchases of WBC.AX.
NAB.AX - BUY 7,871 @ AUD 19.3494 AUD 152,299 The ETF bought 7871 new shares of NAB.AX (). The shares were bought for an average price of 19.3494 compared to the previous average buy price of 21.6615. This is -10.7% lower than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 7,630 @ AUD 16.1275 AUD 123,053 The ETF bought 7630 new shares of ANZ.AX (). The shares were bought for an average price of 16.1275 compared to the previous average buy price of 18.0715. This is -10.8% lower than average price of previous purchases of ANZ.AX.
WES.AX - BUY 2,906 @ AUD 41.1934 AUD 119,708 The ETF bought 2906 new shares of WES.AX (). The shares were bought for an average price of 41.1934 compared to the previous average buy price of 45.2609. This is -9.0% lower than average price of previous purchases of WES.AX.
MQG.AX - BUY 928 @ AUD 103.714 AUD 96,247 The ETF bought 928 new shares of MQG.AX (). The shares were bought for an average price of 103.714 compared to the previous average buy price of 125.843. This is -17.6% lower than average price of previous purchases of MQG.AX.
GMG.AX - BUY 5,208 @ AUD 15.857 AUD 82,583 The ETF bought 5208 new shares of GMG.AX (). The shares were bought for an average price of 15.857 compared to the previous average buy price of 19.2208. This is -17.5% lower than average price of previous purchases of GMG.AX.
TCL.AX - BUY 7,971 @ AUD 8.18698 AUD 65,258 The ETF bought 7971 new shares of TCL.AX (). The shares were bought for an average price of 8.18698 compared to the previous average buy price of 8.30563. This is -1.4% lower than average price of previous purchases of TCL.AX.
RIO.AX - BUY 953 @ AUD 65.1592 AUD 62,097 The ETF bought 953 new shares of RIO.AX (). The shares were bought for an average price of 65.1592 compared to the previous average buy price of 72.1473. This is -9.7% lower than average price of previous purchases of RIO.AX.
WOW.AX - BUY 3,142 @ AUD 18.6341 AUD 58,548 The ETF bought 3142 new shares of WOW.AX (). The shares were bought for an average price of 18.6341 compared to the previous average buy price of 18.7398. This is -0.6% lower than average price of previous purchases of WOW.AX.
WDS.AX - BUY 4,878 @ AUD 11.5712 AUD 56,444 The ETF bought 4878 new shares of WDS.AX (). The shares were bought for an average price of 11.5712 compared to the previous average buy price of 14.1619. This is -18.3% lower than average price of previous purchases of WDS.AX.
ALL.AX - BUY 1,452 @ AUD 34.4971 AUD 50,090 The ETF bought 1452 new shares of ALL.AX (). The shares were bought for an average price of 34.4971 compared to the previous average buy price of 41.1274. This is -16.1% lower than average price of previous purchases of ALL.AX.
QBE.AX - BUY 3,874 @ AUD 11.6133 AUD 44,990 The ETF bought 3874 new shares of QBE.AX (). The shares were bought for an average price of 11.6133 compared to the previous average buy price of 13.1615. This is -11.8% lower than average price of previous purchases of QBE.AX.
COL.AX - BUY 3,456 @ AUD 12.3526 AUD 42,691 The ETF bought 3456 new shares of COL.AX (). The shares were bought for an average price of 12.3526 compared to the previous average buy price of 12.3847. This is -0.3% lower than average price of previous purchases of COL.AX.
BXB.AX - BUY 3,561 @ AUD 11.9138 AUD 42,425 The ETF bought 3561 new shares of BXB.AX (). The shares were bought for an average price of 11.9138 compared to the previous average buy price of 12.5662. This is -5.2% lower than average price of previous purchases of BXB.AX.
FMG.AX - BUY 4,367 @ AUD 8.60775 AUD 37,590 The ETF bought 4367 new shares of FMG.AX (). The shares were bought for an average price of 8.60775 compared to the previous average buy price of 10.0241. This is -14.1% lower than average price of previous purchases of FMG.AX.
NST.AX - BUY 2,962 @ AUD 11.1805 AUD 33,117 The ETF bought 2962 new shares of NST.AX (). The shares were bought for an average price of 11.1805 compared to the previous average buy price of 11.2637. This is -0.7% lower than average price of previous purchases of NST.AX.
XRO.AX - BUY 375 @ AUD 85.5125 AUD 32,067 The ETF bought 375 new shares of XRO.AX (). The shares were bought for an average price of 85.5125 compared to the previous average buy price of 99.4368. This is -14.0% lower than average price of previous purchases of XRO.AX.
SUN.AX - BUY 2,804 @ AUD 10.8859 AUD 30,524 The ETF bought 2804 new shares of SUN.AX (). The shares were bought for an average price of 10.8859 compared to the previous average buy price of 12.0773. This is -9.9% lower than average price of previous purchases of SUN.AX.
CPU.AX - BUY 1,365 @ AUD 20.6658 AUD 28,209 The ETF bought 1365 new shares of CPU.AX (). The shares were bought for an average price of 20.6658 compared to the previous average buy price of 23.5189. This is -12.1% lower than average price of previous purchases of CPU.AX.
STO.AX - BUY 8,397 @ AUD 3.22791 AUD 27,105 The ETF bought 8397 new shares of STO.AX (). The shares were bought for an average price of 3.22791 compared to the previous average buy price of 3.99682. This is -19.2% lower than average price of previous purchases of STO.AX.
TLS.AX - BUY 10,423 @ AUD 2.59074 AUD 27,003 The ETF bought 10423 new shares of TLS.AX (). The shares were bought for an average price of 2.59074 compared to the previous average buy price of 2.59691. This is -0.2% lower than average price of previous purchases of TLS.AX.
IAG.AX - BUY 6,138 @ AUD 4.39404 AUD 26,971 The ETF bought 6138 new shares of IAG.AX (). The shares were bought for an average price of 4.39404 compared to the previous average buy price of 4.9216. This is -10.7% lower than average price of previous purchases of IAG.AX.
SCG.AX - BUY 13,512 @ AUD 1.9656 AUD 26,559 The ETF bought 13512 new shares of SCG.AX (). The shares were bought for an average price of 1.9656 compared to the previous average buy price of 2.13275. This is -7.8% lower than average price of previous purchases of SCG.AX.
ORG.AX - BUY 4,473 @ AUD 5.83067 AUD 26,081 The ETF bought 4473 new shares of ORG.AX (). The shares were bought for an average price of 5.83067 compared to the previous average buy price of 6.45983. This is -9.7% lower than average price of previous purchases of ORG.AX.
COH.AX - BUY 170 @ AUD 152.277 AUD 25,887 The ETF bought 170 new shares of COH.AX (). The shares were bought for an average price of 152.277 compared to the previous average buy price of 169.532. This is -10.2% lower than average price of previous purchases of COH.AX.
JHX.AX - BUY 1,109 @ AUD 20.768 AUD 23,032 The ETF bought 1109 new shares of JHX.AX (). The shares were bought for an average price of 20.768 compared to the previous average buy price of 27.0978. This is -23.4% lower than average price of previous purchases of JHX.AX.
WTC.AX - BUY 480 @ AUD 45.9841 AUD 22,072 The ETF bought 480 new shares of WTC.AX (). The shares were bought for an average price of 45.9841 compared to the previous average buy price of 62.0456. This is -25.9% lower than average price of previous purchases of WTC.AX.
ASX.AX - BUY 509 @ AUD 38.8852 AUD 19,793 The ETF bought 509 new shares of ASX.AX (). The shares were bought for an average price of 38.8852 compared to the previous average buy price of 40.4154. This is -3.8% lower than average price of previous purchases of ASX.AX.
CAR.AX - BUY 992 @ AUD 18.7904 AUD 18,640 The ETF bought 992 new shares of CAR.AX (). The shares were bought for an average price of 18.7904 compared to the previous average buy price of 22.2124. This is -15.4% lower than average price of previous purchases of CAR.AX.
MPL.AX - BUY 7,146 @ AUD 2.59675 AUD 18,556 The ETF bought 7146 new shares of MPL.AX (). The shares were bought for an average price of 2.59675 compared to the previous average buy price of 2.71267. This is -4.3% lower than average price of previous purchases of MPL.AX.
SGP.AX - BUY 6,274 @ AUD 2.94539 AUD 18,479 The ETF bought 6274 new shares of SGP.AX (). The shares were bought for an average price of 2.94539 compared to the previous average buy price of 3.12506. This is -5.7% lower than average price of previous purchases of SGP.AX.
REA.AX - BUY 137 @ AUD 133.396 AUD 18,275 The ETF bought 137 new shares of REA.AX (). The shares were bought for an average price of 133.396 compared to the previous average buy price of 145.319. This is -8.2% lower than average price of previous purchases of REA.AX.
S32.AX - BUY 11,703 @ AUD 1.55685 AUD 18,220 The ETF bought 11703 new shares of S32.AX (). The shares were bought for an average price of 1.55685 compared to the previous average buy price of 2.01847. This is -22.9% lower than average price of previous purchases of S32.AX.
SHL.AX - BUY 1,185 @ AUD 14.8051 AUD 17,544 The ETF bought 1185 new shares of SHL.AX (). The shares were bought for an average price of 14.8051 compared to the previous average buy price of 16.695. This is -11.3% lower than average price of previous purchases of SHL.AX.
TLC.AX - BUY 5,796 @ AUD 2.85522 AUD 16,549 The ETF bought 5796 new shares of TLC.AX (). The shares were bought for an average price of 2.85522 compared to the previous average buy price of 3.02373. This is -5.6% lower than average price of previous purchases of TLC.AX.
APA.AX - BUY 3,376 @ AUD 4.7547 AUD 16,052 The ETF bought 3376 new shares of APA.AX (). The shares were bought for an average price of 4.7547 compared to the previous average buy price of 4.74765. This is 0.1% higher than average price of previous purchases of APA.AX.
PME.AX - BUY 149 @ AUD 106.323 AUD 15,842 The ETF bought 149 new shares of PME.AX (). The shares were bought for an average price of 106.323 compared to the previous average buy price of 139.121. This is -23.6% lower than average price of previous purchases of PME.AX.
BSL.AX - BUY 1,146 @ AUD 12.2324 AUD 14,018 The ETF bought 1146 new shares of BSL.AX (). The shares were bought for an average price of 12.2324 compared to the previous average buy price of 13.5286. This is -9.6% lower than average price of previous purchases of BSL.AX.
SGH.AX - BUY 532 @ AUD 26.0216 AUD 13,843 The ETF bought 532 new shares of SGH.AX (). The shares were bought for an average price of 26.0216 compared to the previous average buy price of 29.9746. This is -13.2% lower than average price of previous purchases of SGH.AX.
VCX.AX - BUY 10,153 @ AUD 1.29838 AUD 13,182 The ETF bought 10153 new shares of VCX.AX (). The shares were bought for an average price of 1.29838 compared to the previous average buy price of 1.36523. This is -4.9% lower than average price of previous purchases of VCX.AX.
GPT.AX - BUY 5,029 @ AUD 2.60276 AUD 13,089 The ETF bought 5029 new shares of GPT.AX (). The shares were bought for an average price of 2.60276 compared to the previous average buy price of 2.7749. This is -6.2% lower than average price of previous purchases of GPT.AX.
SOL.AX - BUY 627 @ AUD 20.4554 AUD 12,826 The ETF bought 627 new shares of SOL.AX (). The shares were bought for an average price of 20.4554 compared to the previous average buy price of 21.3633. This is -4.2% lower than average price of previous purchases of SOL.AX.
TWE.AX - BUY 2,139 @ AUD 5.1334 AUD 10,980 The ETF bought 2139 new shares of TWE.AX (). The shares were bought for an average price of 5.1334 compared to the previous average buy price of 6.10277. This is -15.9% lower than average price of previous purchases of TWE.AX.
QAN.AX - BUY 1,990 @ AUD 4.88093 AUD 9,713 The ETF bought 1990 new shares of QAN.AX (). The shares were bought for an average price of 4.88093 compared to the previous average buy price of 5.60261. This is -12.9% lower than average price of previous purchases of QAN.AX.
REH.AX - BUY 601 @ AUD 8.86623 AUD 5,329 The ETF bought 601 new shares of REH.AX (). The shares were bought for an average price of 8.86623 compared to the previous average buy price of 10.2346. This is -13.4% 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

Show aggregate IE00B5377D42 analysis