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 2025-04-16 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 12,879 @ AUD 101.67 AUD 1,309,408 The ETF bought 12879 new shares of CBA.AX (). The shares were bought for an average price of 101.67 compared to the previous average buy price of 95.0686. This is 6.9% higher than average price of previous purchases of CBA.AX.
BHP.AX - BUY 39,054 @ AUD 23.0181 AUD 898,949 The ETF bought 39054 new shares of BHP.AX (). The shares were bought for an average price of 23.0181 compared to the previous average buy price of 23.8576. This is -3.5% lower than average price of previous purchases of BHP.AX.
CSL.AX - BUY 3,729 @ AUD 154.362 AUD 575,616 The ETF bought 3729 new shares of CSL.AX (). The shares were bought for an average price of 154.362 compared to the previous average buy price of 160.621. This is -3.9% lower than average price of previous purchases of CSL.AX.
WBC.AX - BUY 26,442 @ AUD 19.923 AUD 526,804 The ETF bought 26442 new shares of WBC.AX (). The shares were bought for an average price of 19.923 compared to the previous average buy price of 19.5253. This is 2.0% higher than average price of previous purchases of WBC.AX.
NAB.AX - BUY 23,691 @ AUD 21.7737 AUD 515,841 The ETF bought 23691 new shares of NAB.AX (). The shares were bought for an average price of 21.7737 compared to the previous average buy price of 21.5762. This is 0.9% higher than average price of previous purchases of NAB.AX.
WES.AX - BUY 8,739 @ AUD 47.4145 AUD 414,355 The ETF bought 8739 new shares of WES.AX (). The shares were bought for an average price of 47.4145 compared to the previous average buy price of 45.1145. This is 5.1% higher than average price of previous purchases of WES.AX.
ANZ.AX - BUY 22,962 @ AUD 17.8171 AUD 409,116 The ETF bought 22962 new shares of ANZ.AX (). The shares were bought for an average price of 17.8171 compared to the previous average buy price of 17.9984. This is -1.0% lower than average price of previous purchases of ANZ.AX.
MQG.AX - BUY 2,790 @ AUD 114.695 AUD 319,999 The ETF bought 2790 new shares of MQG.AX (). The shares were bought for an average price of 114.695 compared to the previous average buy price of 125.038. This is -8.3% lower than average price of previous purchases of MQG.AX.
GMG.AX - BUY 15,657 @ AUD 17.6385 AUD 276,166 The ETF bought 15657 new shares of GMG.AX (). The shares were bought for an average price of 17.6385 compared to the previous average buy price of 19.1435. This is -7.9% lower than average price of previous purchases of GMG.AX.
TCL.AX - BUY 23,940 @ AUD 8.8639 AUD 212,202 The ETF bought 23940 new shares of TCL.AX (). The shares were bought for an average price of 8.8639 compared to the previous average buy price of 8.3014. This is 6.8% higher than average price of previous purchases of TCL.AX.
RIO.AX - BUY 2,862 @ AUD 69.1563 AUD 197,925 The ETF bought 2862 new shares of RIO.AX (). The shares were bought for an average price of 69.1563 compared to the previous average buy price of 71.8942. This is -3.8% lower than average price of previous purchases of RIO.AX.
WOW.AX - BUY 9,417 @ AUD 19.9294 AUD 187,675 The ETF bought 9417 new shares of WOW.AX (). The shares were bought for an average price of 19.9294 compared to the previous average buy price of 18.736. This is 6.4% higher than average price of previous purchases of WOW.AX.
WDS.AX - BUY 14,640 @ AUD 12.3291 AUD 180,498 The ETF bought 14640 new shares of WDS.AX (). The shares were bought for an average price of 12.3291 compared to the previous average buy price of 14.0679. This is -12.4% lower than average price of previous purchases of WDS.AX.
ALL.AX - BUY 4,356 @ AUD 39.5908 AUD 172,458 The ETF bought 4356 new shares of ALL.AX (). The shares were bought for an average price of 39.5908 compared to the previous average buy price of 40.8815. This is -3.2% lower than average price of previous purchases of ALL.AX.
QBE.AX - BUY 11,619 @ AUD 13.6309 AUD 158,377 The ETF bought 11619 new shares of QBE.AX (). The shares were bought for an average price of 13.6309 compared to the previous average buy price of 13.1056. This is 4.0% higher than average price of previous purchases of QBE.AX.
BXB.AX - BUY 10,680 @ AUD 13.2735 AUD 141,761 The ETF bought 10680 new shares of BXB.AX (). The shares were bought for an average price of 13.2735 compared to the previous average buy price of 12.5417. This is 5.8% higher than average price of previous purchases of BXB.AX.
COL.AX - BUY 10,353 @ AUD 13.4713 AUD 139,468 The ETF bought 10353 new shares of COL.AX (). The shares were bought for an average price of 13.4713 compared to the previous average buy price of 12.3835. This is 8.8% higher than average price of previous purchases of COL.AX.
FMG.AX - BUY 13,089 @ AUD 9.54034 AUD 124,874 The ETF bought 13089 new shares of FMG.AX (). The shares were bought for an average price of 9.54034 compared to the previous average buy price of 9.97268. This is -4.3% lower than average price of previous purchases of FMG.AX.
NST.AX - BUY 8,808 @ AUD 14.0967 AUD 124,164 The ETF bought 8808 new shares of NST.AX (). The shares were bought for an average price of 14.0967 compared to the previous average buy price of 11.2607. This is 25.2% higher than average price of previous purchases of NST.AX.
XRO.AX - BUY 1,125 @ AUD 98.5495 AUD 110,868 The ETF bought 1125 new shares of XRO.AX (). The shares were bought for an average price of 98.5495 compared to the previous average buy price of 98.9458. This is -0.4% lower than average price of previous purchases of XRO.AX.
SUN.AX - BUY 8,334 @ AUD 12.361 AUD 103,017 The ETF bought 8334 new shares of SUN.AX (). The shares were bought for an average price of 12.361 compared to the previous average buy price of 12.0352. This is 2.7% higher than average price of previous purchases of SUN.AX.
CPU.AX - BUY 4,056 @ AUD 24.1221 AUD 97,839 The ETF bought 4056 new shares of CPU.AX (). The shares were bought for an average price of 24.1221 compared to the previous average buy price of 23.4085. This is 3.0% higher than average price of previous purchases of CPU.AX.
IAG.AX - BUY 18,228 @ AUD 5.06691 AUD 92,360 The ETF bought 18228 new shares of IAG.AX (). The shares were bought for an average price of 5.06691 compared to the previous average buy price of 4.90232. This is 3.4% higher than average price of previous purchases of IAG.AX.
STO.AX - BUY 25,221 @ AUD 3.50344 AUD 88,360 The ETF bought 25221 new shares of STO.AX (). The shares were bought for an average price of 3.50344 compared to the previous average buy price of 3.96954. This is -11.7% lower than average price of previous purchases of STO.AX.
TLS.AX - BUY 31,272 @ AUD 2.82062 AUD 88,206 The ETF bought 31272 new shares of TLS.AX (). The shares were bought for an average price of 2.82062 compared to the previous average buy price of 2.59669. This is 8.6% higher than average price of previous purchases of TLS.AX.
SCG.AX - BUY 40,119 @ AUD 2.16971 AUD 87,047 The ETF bought 40119 new shares of SCG.AX (). The shares were bought for an average price of 2.16971 compared to the previous average buy price of 2.12682. This is 2.0% higher than average price of previous purchases of SCG.AX.
ORG.AX - BUY 13,284 @ AUD 6.47722 AUD 86,043 The ETF bought 13284 new shares of ORG.AX (). The shares were bought for an average price of 6.47722 compared to the previous average buy price of 6.43735. This is 0.6% higher than average price of previous purchases of ORG.AX.
COH.AX - BUY 504 @ AUD 165.472 AUD 83,398 The ETF bought 504 new shares of COH.AX (). The shares were bought for an average price of 165.472 compared to the previous average buy price of 168.894. This is -2.0% lower than average price of previous purchases of COH.AX.
WTC.AX - BUY 1,422 @ AUD 53.4961 AUD 76,071 The ETF bought 1422 new shares of WTC.AX (). The shares were bought for an average price of 53.4961 compared to the previous average buy price of 61.6211. This is -13.2% lower than average price of previous purchases of WTC.AX.
JHX.AX - BUY 3,324 @ AUD 21.812 AUD 72,503 The ETF bought 3324 new shares of JHX.AX (). The shares were bought for an average price of 21.812 compared to the previous average buy price of 26.8663. This is -18.8% lower than average price of previous purchases of JHX.AX.
ASX.AX - BUY 1,503 @ AUD 43.4261 AUD 65,269 The ETF bought 1503 new shares of ASX.AX (). The shares were bought for an average price of 43.4261 compared to the previous average buy price of 40.3618. This is 7.6% higher than average price of previous purchases of ASX.AX.
REA.AX - BUY 408 @ AUD 151.727 AUD 61,905 The ETF bought 408 new shares of REA.AX (). The shares were bought for an average price of 151.727 compared to the previous average buy price of 144.89. This is 4.7% higher than average price of previous purchases of REA.AX.
MPL.AX - BUY 21,390 @ AUD 2.87167 AUD 61,425 The ETF bought 21390 new shares of MPL.AX (). The shares were bought for an average price of 2.87167 compared to the previous average buy price of 2.7086. This is 6.0% higher than average price of previous purchases of MPL.AX.
CAR.AX - BUY 2,931 @ AUD 20.8165 AUD 61,013 The ETF bought 2931 new shares of CAR.AX (). The shares were bought for an average price of 20.8165 compared to the previous average buy price of 22.113. This is -5.9% lower than average price of previous purchases of CAR.AX.
SGP.AX - BUY 18,537 @ AUD 3.26733 AUD 60,566 The ETF bought 18537 new shares of SGP.AX (). The shares were bought for an average price of 3.26733 compared to the previous average buy price of 3.11873. This is 4.8% higher than average price of previous purchases of SGP.AX.
S32.AX - BUY 35,061 @ AUD 1.70386 AUD 59,739 The ETF bought 35061 new shares of S32.AX (). The shares were bought for an average price of 1.70386 compared to the previous average buy price of 2.0015. This is -14.9% lower than average price of previous purchases of S32.AX.
PME.AX - BUY 447 @ AUD 130.189 AUD 58,194 The ETF bought 447 new shares of PME.AX (). The shares were bought for an average price of 130.189 compared to the previous average buy price of 137.949. This is -5.6% lower than average price of previous purchases of PME.AX.
SHL.AX - BUY 3,549 @ AUD 16.1452 AUD 57,299 The ETF bought 3549 new shares of SHL.AX (). The shares were bought for an average price of 16.1452 compared to the previous average buy price of 16.6272. This is -2.9% lower than average price of previous purchases of SHL.AX.
TLC.AX - BUY 17,316 @ AUD 3.22266 AUD 55,804 The ETF bought 17316 new shares of TLC.AX (). The shares were bought for an average price of 3.22266 compared to the previous average buy price of 3.01752. This is 6.8% higher than average price of previous purchases of TLC.AX.
APA.AX - BUY 10,095 @ AUD 5.2073 AUD 52,568 The ETF bought 10095 new shares of APA.AX (). The shares were bought for an average price of 5.2073 compared to the previous average buy price of 4.7479. This is 9.7% higher than average price of previous purchases of APA.AX.
SGH.AX - BUY 1,566 @ AUD 30.427 AUD 47,649 The ETF bought 1566 new shares of SGH.AX (). The shares were bought for an average price of 30.427 compared to the previous average buy price of 29.8195. This is 2.0% higher than average price of previous purchases of SGH.AX.
BSL.AX - BUY 3,429 @ AUD 13.5033 AUD 46,303 The ETF bought 3429 new shares of BSL.AX (). The shares were bought for an average price of 13.5033 compared to the previous average buy price of 13.4794. This is 0.2% higher than average price of previous purchases of BSL.AX.
SOL.AX - BUY 1,839 @ AUD 23.1585 AUD 42,588 The ETF bought 1839 new shares of SOL.AX (). The shares were bought for an average price of 23.1585 compared to the previous average buy price of 21.3325. This is 8.6% higher than average price of previous purchases of SOL.AX.
VCX.AX - BUY 29,793 @ AUD 1.42946 AUD 42,588 The ETF bought 29793 new shares of VCX.AX (). The shares were bought for an average price of 1.42946 compared to the previous average buy price of 1.3626. This is 4.9% higher than average price of previous purchases of VCX.AX.
GPT.AX - BUY 14,754 @ AUD 2.84615 AUD 41,992 The ETF bought 14754 new shares of GPT.AX (). The shares were bought for an average price of 2.84615 compared to the previous average buy price of 2.76811. This is 2.8% higher than average price of previous purchases of GPT.AX.
TWE.AX - BUY 6,258 @ AUD 5.3477 AUD 33,466 The ETF bought 6258 new shares of TWE.AX (). The shares were bought for an average price of 5.3477 compared to the previous average buy price of 6.06825. This is -11.9% lower than average price of previous purchases of TWE.AX.
QAN.AX - BUY 5,805 @ AUD 5.43704 AUD 31,562 The ETF bought 5805 new shares of QAN.AX (). The shares were bought for an average price of 5.43704 compared to the previous average buy price of 5.57473. This is -2.5% lower than average price of previous purchases of QAN.AX.
REH.AX - BUY 1,752 @ AUD 9.7254 AUD 17,039 The ETF bought 1752 new shares of REH.AX (). The shares were bought for an average price of 9.7254 compared to the previous average buy price of 10.1769. This is -4.4% 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

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