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 2025-04-11 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
REH.AX - SELL -6,600 @ AUD 9.77259 AUD -64,499 The ETF sold 6600 shares of REH.AX on 2025-04-11. The shares were previously bought for an average price of AUD 10.1769. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,668 (USD $1,660)
QAN.AX - SELL -21,901 @ AUD 5.23242 AUD -114,595 The ETF sold 21901 shares of QAN.AX on 2025-04-11. The shares were previously bought for an average price of AUD 5.57473. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,497 (USD $4,666)
TWE.AX - SELL -23,529 @ AUD 5.35715 AUD -126,048 The ETF sold 23529 shares of TWE.AX on 2025-04-11. The shares were previously bought for an average price of AUD 6.06825. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 16,731 (USD $10,413)
BSL.AX - SELL -10,570 @ AUD 13.2214 AUD -139,750 The ETF sold 10570 shares of BSL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 13.4794. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,727 (USD $1,698)
GPT.AX - SELL -55,253 @ AUD 2.7503 AUD -151,962 The ETF sold 55253 shares of GPT.AX on 2025-04-11. The shares were previously bought for an average price of AUD 2.76811. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 984 (USD $613)
VCX.AX - SELL -111,551 @ AUD 1.37827 AUD -153,747 The ETF sold 111551 shares of VCX.AX on 2025-04-11. The shares were previously bought for an average price of AUD 1.3626. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 1,748 (USD $1,088)
SOL.AX - SELL -6,886 @ AUD 22.5138 AUD -155,030 The ETF sold 6886 shares of SOL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 21.3325. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 8,134 (USD $5,062)
APA.AX - SELL -31,910 @ AUD 5.00791 AUD -159,802 The ETF sold 31910 shares of APA.AX on 2025-04-11. The shares were previously bought for an average price of AUD 4.7479. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 8,297 (USD $5,164)
TLC.AX - SELL -55,365 @ AUD 3.06836 AUD -169,880 The ETF sold 55365 shares of TLC.AX on 2025-04-11. The shares were previously bought for an average price of AUD 3.01752. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 2,815 (USD $1,752)
SGH.AX - SELL -5,852 @ AUD 29.2804 AUD -171,349 The ETF sold 5852 shares of SGH.AX on 2025-04-11. The shares were previously bought for an average price of AUD 29.8195. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,155 (USD $1,963)
SHL.AX - SELL -11,392 @ AUD 15.4665 AUD -176,194 The ETF sold 11392 shares of SHL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 16.6272. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,223 (USD $8,229)
PME.AX - SELL -1,423 @ AUD 126.351 AUD -179,797 The ETF sold 1423 shares of PME.AX on 2025-04-11. The shares were previously bought for an average price of AUD 137.949. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 16,504 (USD $10,271)
MPL.AX - SELL -69,280 @ AUD 2.75653 AUD -190,972 The ETF sold 69280 shares of MPL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 2.7086. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of AUD 3,321 (USD $2,067)
S32.AX - SELL -112,939 @ AUD 1.7088 AUD -192,990 The ETF sold 112939 shares of S32.AX on 2025-04-11. The shares were previously bought for an average price of AUD 2.0015. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 33,057 (USD $20,573)
REA.AX - SELL -1,332 @ AUD 147.855 AUD -196,943 The ETF sold 1332 shares of REA.AX on 2025-04-11. The shares were previously bought for an average price of AUD 144.89. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 3,949 (USD $2,457)
SGP.AX - SELL -68,959 @ AUD 3.13696 AUD -216,322 The ETF sold 68959 shares of SGP.AX on 2025-04-11. The shares were previously bought for an average price of AUD 3.11873. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of AUD 1,257 (USD $782)
CAR.AX - SELL -10,901 @ AUD 20.1002 AUD -219,112 The ETF sold 10901 shares of CAR.AX on 2025-04-11. The shares were previously bought for an average price of AUD 22.113. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 21,942 (USD $13,655)
JHX.AX - SELL -10,952 @ AUD 21.7217 AUD -237,896 The ETF sold 10952 shares of JHX.AX on 2025-04-11. The shares were previously bought for an average price of AUD 26.8663. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 56,344 (USD $35,065)
ASX.AX - SELL -5,588 @ AUD 42.7138 AUD -238,685 The ETF sold 5588 shares of ASX.AX on 2025-04-11. The shares were previously bought for an average price of AUD 40.3618. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of AUD 13,143 (USD $8,179)
WTC.AX - SELL -5,269 @ AUD 52.4801 AUD -276,518 The ETF sold 5269 shares of WTC.AX on 2025-04-11. The shares were previously bought for an average price of AUD 61.6211. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 48,164 (USD $29,974)
TLS.AX - SELL -102,998 @ AUD 2.77524 AUD -285,844 The ETF sold 102998 shares of TLS.AX on 2025-04-11. The shares were previously bought for an average price of AUD 2.59669. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 18,390 (USD $11,445)
STO.AX - SELL -85,021 @ AUD 3.43007 AUD -291,628 The ETF sold 85021 shares of STO.AX on 2025-04-11. The shares were previously bought for an average price of AUD 3.96954. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 45,866 (USD $28,544)
COH.AX - SELL -1,870 @ AUD 156.274 AUD -292,232 The ETF sold 1870 shares of COH.AX on 2025-04-11. The shares were previously bought for an average price of AUD 168.894. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 23,599 (USD $14,686)
ORG.AX - SELL -49,225 @ AUD 6.2365 AUD -306,992 The ETF sold 49225 shares of ORG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 6.43735. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,887 (USD $6,153)
SCG.AX - SELL -148,544 @ AUD 2.07675 AUD -308,489 The ETF sold 148544 shares of SCG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 2.12682. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,438 (USD $4,628)
IAG.AX - SELL -67,551 @ AUD 4.75845 AUD -321,438 The ETF sold 67551 shares of IAG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 4.90232. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,719 (USD $6,048)
CPU.AX - SELL -15,026 @ AUD 23.0626 AUD -346,539 The ETF sold 15026 shares of CPU.AX on 2025-04-11. The shares were previously bought for an average price of AUD 23.4085. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,197 (USD $3,235)
SUN.AX - SELL -30,822 @ AUD 11.762 AUD -362,528 The ETF sold 30822 shares of SUN.AX on 2025-04-11. The shares were previously bought for an average price of AUD 12.0352. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,421 (USD $5,240)
XRO.AX - SELL -3,849 @ AUD 96.6907 AUD -372,163 The ETF sold 3849 shares of XRO.AX on 2025-04-11. The shares were previously bought for an average price of AUD 98.9458. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,680 (USD $5,402)
FMG.AX - SELL -45,216 @ AUD 9.39841 AUD -424,959 The ETF sold 45216 shares of FMG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 9.97268. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 25,966 (USD $16,160)
NST.AX - SELL -32,560 @ AUD 13.3461 AUD -434,549 The ETF sold 32560 shares of NST.AX on 2025-04-11. The shares were previously bought for an average price of AUD 11.2607. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of AUD 67,901 (USD $42,257)
COL.AX - SELL -35,996 @ AUD 13.0655 AUD -470,306 The ETF sold 35996 shares of COL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 12.3835. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 24,549 (USD $15,276)
BXB.AX - SELL -37,171 @ AUD 13.0343 AUD -484,498 The ETF sold 37171 shares of BXB.AX on 2025-04-11. The shares were previously bought for an average price of AUD 12.5417. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 18,310 (USD $11,395)
QBE.AX - SELL -40,549 @ AUD 12.7599 AUD -517,401 The ETF sold 40549 shares of QBE.AX on 2025-04-11. The shares were previously bought for an average price of AUD 13.1056. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 14,018 (USD $8,723)
ALL.AX - SELL -15,224 @ AUD 39.2276 AUD -597,201 The ETF sold 15224 shares of ALL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 40.8815. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 25,179 (USD $15,670)
WDS.AX - SELL -51,104 @ AUD 12.2423 AUD -625,630 The ETF sold 51104 shares of WDS.AX on 2025-04-11. The shares were previously bought for an average price of AUD 14.0679. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 93,295 (USD $58,064)
WOW.AX - SELL -32,928 @ AUD 19.7136 AUD -649,129 The ETF sold 32928 shares of WOW.AX on 2025-04-11. The shares were previously bought for an average price of AUD 18.736. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 32,190 (USD $20,033)
RIO.AX - SELL -9,995 @ AUD 68.1587 AUD -681,246 The ETF sold 9995 shares of RIO.AX on 2025-04-11. The shares were previously bought for an average price of AUD 71.8942. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 37,336 (USD $23,236)
TCL.AX - SELL -83,527 @ AUD 8.61261 AUD -719,385 The ETF sold 83527 shares of TCL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 8.3014. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 25,994 (USD $16,177)
GMG.AX - SELL -54,550 @ AUD 17.1192 AUD -933,852 The ETF sold 54550 shares of GMG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 19.1435. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 110,426 (USD $68,721)
MQG.AX - SELL -9,716 @ AUD 111.608 AUD -1,084,383 The ETF sold 9716 shares of MQG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 125.038. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 130,486 (USD $81,206)
ANZ.AX - SELL -79,858 @ AUD 16.8136 AUD -1,342,700 The ETF sold 79858 shares of ANZ.AX on 2025-04-11. The shares were previously bought for an average price of AUD 17.9984. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 94,616 (USD $58,881)
WES.AX - SELL -30,422 @ AUD 45.8071 AUD -1,393,544 The ETF sold 30422 shares of WES.AX on 2025-04-11. The shares were previously bought for an average price of AUD 45.1145. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 21,070 (USD $13,113)
NAB.AX - SELL -82,346 @ AUD 20.7301 AUD -1,707,041 The ETF sold 82346 shares of NAB.AX on 2025-04-11. The shares were previously bought for an average price of AUD 21.5762. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 69,673 (USD $43,359)
WBC.AX - SELL -91,922 @ AUD 18.7344 AUD -1,722,104 The ETF sold 91922 shares of WBC.AX on 2025-04-11. The shares were previously bought for an average price of AUD 19.5253. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 72,701 (USD $45,242)
CSL.AX - SELL -12,983 @ AUD 145.36 AUD -1,887,209 The ETF sold 12983 shares of CSL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 160.621. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 198,134 (USD $123,307)
BHP.AX - SELL -136,588 @ AUD 22.0897 AUD -3,017,188 The ETF sold 136588 shares of BHP.AX on 2025-04-11. The shares were previously bought for an average price of AUD 23.8576. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 241,474 (USD $150,279)
CBA.AX - SELL -45,043 @ AUD 96.4662 AUD -4,345,127 The ETF sold 45043 shares of CBA.AX on 2025-04-11. The shares were previously bought for an average price of AUD 95.0686. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 62,952 (USD $39,177)

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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