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 2025-04-09 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
REH.AX - SELL -3,606 @ AUD 8.87031 AUD -31,986 The ETF sold 3606 shares of REH.AX on 2025-04-09. The shares were previously bought for an average price of AUD 10.1769. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,712 (USD $2,806)
QAN.AX - SELL -11,946 @ AUD 4.81 AUD -57,460 The ETF sold 11946 shares of QAN.AX on 2025-04-09. The shares were previously bought for an average price of AUD 5.57473. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,135 (USD $5,440)
TWE.AX - SELL -12,822 @ AUD 5.0439 AUD -64,673 The ETF sold 12822 shares of TWE.AX on 2025-04-09. The shares were previously bought for an average price of AUD 6.06825. The shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,134 (USD $7,822)
GPT.AX - SELL -30,150 @ AUD 2.60291 AUD -78,478 The ETF sold 30150 shares of GPT.AX on 2025-04-09. The shares were previously bought for an average price of AUD 2.76811. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,981 (USD $2,966)
SOL.AX - SELL -3,756 @ AUD 20.9673 AUD -78,753 The ETF sold 3756 shares of SOL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 21.3325. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,372 (USD $817)
VCX.AX - SELL -60,870 @ AUD 1.30146 AUD -79,220 The ETF sold 60870 shares of VCX.AX on 2025-04-09. The shares were previously bought for an average price of AUD 1.3626. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,722 (USD $2,216)
BSL.AX - SELL -6,870 @ AUD 11.875 AUD -81,581 The ETF sold 6870 shares of BSL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 13.4794. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,022 (USD $6,564)
SGH.AX - SELL -3,192 @ AUD 26.305 AUD -83,966 The ETF sold 3192 shares of SGH.AX on 2025-04-09. The shares were previously bought for an average price of AUD 29.8195. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,218 (USD $6,681)
APA.AX - SELL -20,232 @ AUD 4.69004 AUD -94,889 The ETF sold 20232 shares of APA.AX on 2025-04-09. The shares were previously bought for an average price of AUD 4.7479. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,171 (USD $697)
PME.AX - SELL -894 @ AUD 112.927 AUD -100,957 The ETF sold 894 shares of PME.AX on 2025-04-09. The shares were previously bought for an average price of AUD 137.949. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 22,370 (USD $13,322)
TLC.AX - SELL -34,746 @ AUD 2.93877 AUD -102,111 The ETF sold 34746 shares of TLC.AX on 2025-04-09. The shares were previously bought for an average price of AUD 3.01752. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,736 (USD $1,629)
SHL.AX - SELL -7,110 @ AUD 14.8918 AUD -105,881 The ETF sold 7110 shares of SHL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 16.6272. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,339 (USD $7,348)
S32.AX - SELL -70,302 @ AUD 1.51137 AUD -106,252 The ETF sold 70302 shares of S32.AX on 2025-04-09. The shares were previously bought for an average price of AUD 2.0015. The shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 34,457 (USD $20,520)
CAR.AX - SELL -5,952 @ AUD 18.7542 AUD -111,625 The ETF sold 5952 shares of CAR.AX on 2025-04-09. The shares were previously bought for an average price of AUD 22.113. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 19,992 (USD $11,906)
MPL.AX - SELL -42,888 @ AUD 2.60291 AUD -111,634 The ETF sold 42888 shares of MPL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 2.7086. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,533 (USD $2,699)
SGP.AX - SELL -37,608 @ AUD 2.98676 AUD -112,326 The ETF sold 37608 shares of SGP.AX on 2025-04-09. The shares were previously bought for an average price of AUD 3.11873. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,963 (USD $2,956)
REA.AX - SELL -822 @ AUD 138.944 AUD -114,212 The ETF sold 822 shares of REA.AX on 2025-04-09. The shares were previously bought for an average price of AUD 144.89. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,888 (USD $2,911)
ASX.AX - SELL -3,048 @ AUD 39.7094 AUD -121,034 The ETF sold 3048 shares of ASX.AX on 2025-04-09. The shares were previously bought for an average price of AUD 40.3618. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,989 (USD $1,184)
JHX.AX - SELL -6,654 @ AUD 19.3299 AUD -128,621 The ETF sold 6654 shares of JHX.AX on 2025-04-09. The shares were previously bought for an average price of AUD 26.8663. The shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 50,147 (USD $29,864)
WTC.AX - SELL -2,880 @ AUD 47.3083 AUD -136,248 The ETF sold 2880 shares of WTC.AX on 2025-04-09. The shares were previously bought for an average price of AUD 61.6211. The shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 41,221 (USD $24,548)
COH.AX - SELL -1,020 @ AUD 149.806 AUD -152,802 The ETF sold 1020 shares of COH.AX on 2025-04-09. The shares were previously bought for an average price of AUD 168.894. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 19,470 (USD $11,595)
ORG.AX - SELL -26,838 @ AUD 5.87755 AUD -157,742 The ETF sold 26838 shares of ORG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 6.43735. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 15,024 (USD $8,947)
SCG.AX - SELL -81,078 @ AUD 1.97917 AUD -160,467 The ETF sold 81078 shares of SCG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 2.12682. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,971 (USD $7,129)
STO.AX - SELL -50,496 @ AUD 3.20267 AUD -161,722 The ETF sold 50496 shares of STO.AX on 2025-04-09. The shares were previously bought for an average price of AUD 3.96954. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 38,724 (USD $23,061)
TLS.AX - SELL -62,478 @ AUD 2.60292 AUD -162,625 The ETF sold 62478 shares of TLS.AX on 2025-04-09. The shares were previously bought for an average price of AUD 2.59669. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 389 (USD $232)
IAG.AX - SELL -36,870 @ AUD 4.47413 AUD -164,961 The ETF sold 36870 shares of IAG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 4.90232. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 15,787 (USD $9,402)
CPU.AX - SELL -8,202 @ AUD 21.537 AUD -176,646 The ETF sold 8202 shares of CPU.AX on 2025-04-09. The shares were previously bought for an average price of AUD 23.4085. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 15,350 (USD $9,141)
SUN.AX - SELL -16,824 @ AUD 11.1314 AUD -187,275 The ETF sold 16824 shares of SUN.AX on 2025-04-09. The shares were previously bought for an average price of AUD 12.0352. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 15,206 (USD $9,056)
XRO.AX - SELL -2,250 @ AUD 88.1213 AUD -198,273 The ETF sold 2250 shares of XRO.AX on 2025-04-09. The shares were previously bought for an average price of AUD 98.9458. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 24,355 (USD $14,504)
NST.AX - SELL -17,754 @ AUD 11.5692 AUD -205,400 The ETF sold 17754 shares of NST.AX on 2025-04-09. The shares were previously bought for an average price of AUD 11.2607. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of AUD 5,477 (USD $3,261)
FMG.AX - SELL -26,202 @ AUD 8.51645 AUD -223,148 The ETF sold 26202 shares of FMG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 9.97268. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 38,156 (USD $22,723)
COL.AX - SELL -20,718 @ AUD 12.3728 AUD -256,340 The ETF sold 20718 shares of COL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 12.3835. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 222 (USD $132)
BXB.AX - SELL -21,366 @ AUD 12.2229 AUD -261,154 The ETF sold 21366 shares of BXB.AX on 2025-04-09. The shares were previously bought for an average price of AUD 12.5417. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,811 (USD $4,056)
QBE.AX - SELL -23,244 @ AUD 11.8331 AUD -275,049 The ETF sold 23244 shares of QBE.AX on 2025-04-09. The shares were previously bought for an average price of AUD 13.1056. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 29,578 (USD $17,614)
ALL.AX - SELL -8,712 @ AUD 36.027 AUD -313,867 The ETF sold 8712 shares of ALL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 40.8815. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 42,292 (USD $25,187)
WDS.AX - SELL -29,280 @ AUD 11.4852 AUD -336,287 The ETF sold 29280 shares of WDS.AX on 2025-04-09. The shares were previously bought for an average price of AUD 14.0679. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 75,621 (USD $45,035)
WOW.AX - SELL -18,834 @ AUD 18.6882 AUD -351,974 The ETF sold 18834 shares of WOW.AX on 2025-04-09. The shares were previously bought for an average price of AUD 18.736. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 900 (USD $536)
RIO.AX - SELL -5,718 @ AUD 62.368 AUD -356,620 The ETF sold 5718 shares of RIO.AX on 2025-04-09. The shares were previously bought for an average price of AUD 71.8942. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 54,471 (USD $32,439)
TCL.AX - SELL -47,826 @ AUD 8.06664 AUD -385,795 The ETF sold 47826 shares of TCL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 8.3014. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,228 (USD $6,686)
GMG.AX - SELL -31,248 @ AUD 15.6355 AUD -488,578 The ETF sold 31248 shares of GMG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 19.1435. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 109,618 (USD $65,280)
MQG.AX - SELL -5,568 @ AUD 102.539 AUD -570,937 The ETF sold 5568 shares of MQG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 125.038. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 125,274 (USD $74,605)
ANZ.AX - SELL -45,786 @ AUD 15.8994 AUD -727,970 The ETF sold 45786 shares of ANZ.AX on 2025-04-09. The shares were previously bought for an average price of AUD 17.9984. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 96,105 (USD $57,233)
WES.AX - SELL -17,436 @ AUD 42.0905 AUD -733,890 The ETF sold 17436 shares of WES.AX on 2025-04-09. The shares were previously bought for an average price of AUD 45.1145. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 52,726 (USD $31,400)
NAB.AX - SELL -47,226 @ AUD 19.3419 AUD -913,441 The ETF sold 47226 shares of NAB.AX on 2025-04-09. The shares were previously bought for an average price of AUD 21.5762. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 105,517 (USD $62,837)
WBC.AX - SELL -52,722 @ AUD 17.4947 AUD -922,356 The ETF sold 52722 shares of WBC.AX on 2025-04-09. The shares were previously bought for an average price of AUD 19.5253. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 107,057 (USD $63,755)
CSL.AX - SELL -7,434 @ AUD 140.114 AUD -1,041,607 The ETF sold 7434 shares of CSL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 160.621. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 152,449 (USD $90,792)
BHP.AX - SELL -77,826 @ AUD 20.4875 AUD -1,594,460 The ETF sold 77826 shares of BHP.AX on 2025-04-09. The shares were previously bought for an average price of AUD 23.8576. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 262,281 (USD $156,197)
CBA.AX - SELL -25,662 @ AUD 89.4467 AUD -2,295,381 The ETF sold 25662 shares of CBA.AX on 2025-04-09. The shares were previously bought for an average price of AUD 95.0686. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 144,269 (USD $85,916)

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