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 2025-11-05 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
QAN.AX - SELL -3,860 @ AUD 6.60349 AUD -25,489 The ETF sold 3860 shares of QAN.AX on 2025-11-05. The shares were previously bought for an average price of AUD 6.23092. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 1,438 The average price that the ETF previously sold QAN.AX share for is AUD 5.72591 so the ETF has sold 3860 shares on 2025-11-05 at a higher price than the previous selling average.
SGH.AX - SELL -1,042 @ AUD 30.4242 AUD -31,702 The ETF sold 1042 shares of SGH.AX on 2025-11-05. The shares were previously bought for an average price of AUD 31.6283. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,255 The average price that the ETF previously sold SGH.AX share for is AUD 30.7361 which is higher than the selling price of AUD 30.4242 on 2025-11-05.
BSL.AX - SELL -2,246 @ AUD 14.1429 AUD -31,765 The ETF sold 2246 shares of BSL.AX on 2025-11-05. The shares were previously bought for an average price of AUD 14.1538. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 24 The average price that the ETF previously sold BSL.AX share for is AUD 13.9354 so the ETF has sold 2246 shares on 2025-11-05 at a higher price than the previous selling average.
VCX.AX - SELL -20,136 @ AUD 1.59888 AUD -32,195 The ETF sold 20136 shares of VCX.AX on 2025-11-05. The shares were previously bought for an average price of AUD 1.50008. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of AUD 1,989 The average price that the ETF previously sold VCX.AX share for is AUD 1.4293 so the ETF has sold 20136 shares on 2025-11-05 at a higher price than the previous selling average.
SHL.AX - SELL -2,400 @ AUD 13.441 AUD -32,258 The ETF sold 2400 shares of SHL.AX on 2025-11-05. The shares were previously bought for an average price of AUD 16.5294. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,412 The average price that the ETF previously sold SHL.AX share for is AUD 16.4273 which is higher than the selling price of AUD 13.441 on 2025-11-05.
ASX.AX - SELL -1,004 @ AUD 37.2356 AUD -37,385 The ETF sold 1004 shares of ASX.AX on 2025-11-05. The shares were previously bought for an average price of AUD 42.6573. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,443 The average price that the ETF previously sold ASX.AX share for is AUD 42.3366 which is higher than the selling price of AUD 37.2356 on 2025-11-05.
REA.AX - SELL -272 @ AUD 138.556 AUD -37,687 The ETF sold 272 shares of REA.AX on 2025-11-05. The shares were previously bought for an average price of AUD 149.654. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,019 The average price that the ETF previously sold REA.AX share for is AUD 152.567 which is higher than the selling price of AUD 138.556 on 2025-11-05.
TLC.AX - SELL -11,378 @ AUD 3.50973 AUD -39,934 The ETF sold 11378 shares of TLC.AX on 2025-11-05. The shares were previously bought for an average price of AUD 3.24238. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 3,042 The average price that the ETF previously sold TLC.AX share for is AUD 3.22681 so the ETF has sold 11378 shares on 2025-11-05 at a higher price than the previous selling average.
APA.AX - SELL -6,704 @ AUD 5.98604 AUD -40,130 The ETF sold 6704 shares of APA.AX on 2025-11-05. The shares were previously bought for an average price of AUD 5.16492. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of AUD 5,505 The average price that the ETF previously sold APA.AX share for is AUD 4.88501 so the ETF has sold 6704 shares on 2025-11-05 at a higher price than the previous selling average.
SOL.AX - SELL -1,768 @ AUD 24.5876 AUD -43,471 The ETF sold 1768 shares of SOL.AX on 2025-11-05. The shares were previously bought for an average price of AUD 23.6052. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of AUD 1,737 The average price that the ETF previously sold SOL.AX share for is AUD 22.6283 so the ETF has sold 1768 shares on 2025-11-05 at a higher price than the previous selling average.
CAR.AX - SELL -1,952 @ AUD 22.6833 AUD -44,278 The ETF sold 1952 shares of CAR.AX on 2025-11-05. The shares were previously bought for an average price of AUD 22.5784. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of AUD 205 The average price that the ETF previously sold CAR.AX share for is AUD 23.1211 which is higher than the selling price of AUD 22.6833 on 2025-11-05.
S32.AX - SELL -23,050 @ AUD 1.96285 AUD -45,244 The ETF sold 23050 shares of S32.AX on 2025-11-05. The shares were previously bought for an average price of AUD 1.94409. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of AUD 432 The average price that the ETF previously sold S32.AX share for is AUD 2.06603 which is higher than the selling price of AUD 1.96285 on 2025-11-05.
MPL.AX - SELL -14,238 @ AUD 3.18476 AUD -45,345 The ETF sold 14238 shares of MPL.AX on 2025-11-05. The shares were previously bought for an average price of AUD 2.93793. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of AUD 3,514 The average price that the ETF previously sold MPL.AX share for is AUD 2.69591 so the ETF has sold 14238 shares on 2025-11-05 at a higher price than the previous selling average.
WTC.AX - SELL -1,034 @ AUD 43.9041 AUD -45,397 The ETF sold 1034 shares of WTC.AX on 2025-11-05. The shares were previously bought for an average price of AUD 64.1238. The shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 20,907 The average price that the ETF previously sold WTC.AX share for is AUD 63.7159 which is higher than the selling price of AUD 43.9041 on 2025-11-05.
SIG.AX - SELL -23,630 @ AUD 2.02784 AUD -47,918 The ETF sold 23630 shares of SIG.AX on 2025-11-05. The shares were previously bought for an average price of AUD 1.99298. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 824 The average price that the ETF previously sold SIG.AX share for is AUD 1.98405 so the ETF has sold 23630 shares on 2025-11-05 at a higher price than the previous selling average.
PME.AX - SELL -296 @ AUD 165.458 AUD -48,976 The ETF sold 296 shares of PME.AX on 2025-11-05. The shares were previously bought for an average price of AUD 161.59. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of AUD 1,145 The average price that the ETF previously sold PME.AX share for is AUD 150.282 so the ETF has sold 296 shares on 2025-11-05 at a higher price than the previous selling average.
SGP.AX - SELL -12,312 @ AUD 4.00369 AUD -49,293 The ETF sold 12312 shares of SGP.AX on 2025-11-05. The shares were previously bought for an average price of AUD 3.45299. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of AUD 6,780 The average price that the ETF previously sold SGP.AX share for is AUD 3.35583 so the ETF has sold 12312 shares on 2025-11-05 at a higher price than the previous selling average.
JHX.AX - SELL -2,972 @ AUD 19.1605 AUD -56,945 The ETF sold 2972 shares of JHX.AX on 2025-11-05. The shares were previously bought for an average price of AUD 25.4682. The shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 18,746 The average price that the ETF previously sold JHX.AX share for is AUD 27.6738 which is higher than the selling price of AUD 19.1605 on 2025-11-05.
IAG.AX - SELL -12,158 @ AUD 5.08261 AUD -61,794 The ETF sold 12158 shares of IAG.AX on 2025-11-05. The shares were previously bought for an average price of AUD 5.27682. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,361 The average price that the ETF previously sold IAG.AX share for is AUD 5.04071 so the ETF has sold 12158 shares on 2025-11-05 at a higher price than the previous selling average.
COH.AX - SELL -334 @ AUD 185.119 AUD -61,830 The ETF sold 334 shares of COH.AX on 2025-11-05. The shares were previously bought for an average price of AUD 175.244. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of AUD 3,298 The average price that the ETF previously sold COH.AX share for is AUD 174.967 so the ETF has sold 334 shares on 2025-11-05 at a higher price than the previous selling average.
CPU.AX - SELL -2,664 @ AUD 23.7687 AUD -63,320 The ETF sold 2664 shares of CPU.AX on 2025-11-05. The shares were previously bought for an average price of AUD 24.6176. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,261 The average price that the ETF previously sold CPU.AX share for is AUD 22.723 so the ETF has sold 2664 shares on 2025-11-05 at a higher price than the previous selling average.
TLS.AX - SELL -20,546 @ AUD 3.19125 AUD -65,567 The ETF sold 20546 shares of TLS.AX on 2025-11-05. The shares were previously bought for an average price of AUD 2.89024. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 6,185 The average price that the ETF previously sold TLS.AX share for is AUD 2.73345 so the ETF has sold 20546 shares on 2025-11-05 at a higher price than the previous selling average.
ORG.AX - SELL -8,830 @ AUD 7.7604 AUD -68,524 The ETF sold 8830 shares of ORG.AX on 2025-11-05. The shares were previously bought for an average price of AUD 6.87288. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of AUD 7,837 The average price that the ETF previously sold ORG.AX share for is AUD 6.71477 so the ETF has sold 8830 shares on 2025-11-05 at a higher price than the previous selling average.
STO.AX - SELL -16,732 @ AUD 4.10768 AUD -68,730 The ETF sold 16732 shares of STO.AX on 2025-11-05. The shares were previously bought for an average price of AUD 4.17998. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,210 The average price that the ETF previously sold STO.AX share for is AUD 4.07787 so the ETF has sold 16732 shares on 2025-11-05 at a higher price than the previous selling average.
EVN.AX - SELL -10,292 @ AUD 6.71398 AUD -69,100 The ETF sold 10292 shares of EVN.AX on 2025-11-05. The shares were previously bought for an average price of AUD 6.04241. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of AUD 6,912 The average price that the ETF previously sold EVN.AX share for is AUD 6.09026 so the ETF has sold 10292 shares on 2025-11-05 at a higher price than the previous selling average.
SUN.AX - SELL -5,556 @ AUD 12.5115 AUD -69,514 The ETF sold 5556 shares of SUN.AX on 2025-11-05. The shares were previously bought for an average price of AUD 12.8248. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,741 The average price that the ETF previously sold SUN.AX share for is AUD 12.2289 so the ETF has sold 5556 shares on 2025-11-05 at a higher price than the previous selling average.
SCG.AX - SELL -26,716 @ AUD 2.6388 AUD -70,498 The ETF sold 26716 shares of SCG.AX on 2025-11-05. The shares were previously bought for an average price of AUD 2.30662. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of AUD 8,875 The average price that the ETF previously sold SCG.AX share for is AUD 2.25546 so the ETF has sold 26716 shares on 2025-11-05 at a higher price than the previous selling average.
XRO.AX - SELL -846 @ AUD 94.0023 AUD -79,526 The ETF sold 846 shares of XRO.AX on 2025-11-05. The shares were previously bought for an average price of AUD 109.35. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,984 The average price that the ETF previously sold XRO.AX share for is AUD 103.644 which is higher than the selling price of AUD 94.0023 on 2025-11-05.
QBE.AX - SELL -7,752 @ AUD 12.661 AUD -98,148 The ETF sold 7752 shares of QBE.AX on 2025-11-05. The shares were previously bought for an average price of AUD 14.0053. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,421 The average price that the ETF previously sold QBE.AX share for is AUD 12.8062 which is higher than the selling price of AUD 12.661 on 2025-11-05.
COL.AX - SELL -6,888 @ AUD 14.2794 AUD -98,357 The ETF sold 6888 shares of COL.AX on 2025-11-05. The shares were previously bought for an average price of AUD 13.4696. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 5,578 The average price that the ETF previously sold COL.AX share for is AUD 12.7411 so the ETF has sold 6888 shares on 2025-11-05 at a higher price than the previous selling average.
NST.AX - SELL -6,968 @ AUD 15.4688 AUD -107,787 The ETF sold 6968 shares of NST.AX on 2025-11-05. The shares were previously bought for an average price of AUD 12.9107. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of AUD 17,825 The average price that the ETF previously sold NST.AX share for is AUD 12.0538 so the ETF has sold 6968 shares on 2025-11-05 at a higher price than the previous selling average.
BXB.AX - SELL -7,024 @ AUD 15.5468 AUD -109,201 The ETF sold 7024 shares of BXB.AX on 2025-11-05. The shares were previously bought for an average price of AUD 14.0385. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of AUD 10,594 The average price that the ETF previously sold BXB.AX share for is AUD 13.2838 so the ETF has sold 7024 shares on 2025-11-05 at a higher price than the previous selling average.
FMG.AX - SELL -8,708 @ AUD 12.9795 AUD -113,025 The ETF sold 8708 shares of FMG.AX on 2025-11-05. The shares were previously bought for an average price of AUD 10.3133. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of AUD 23,217 The average price that the ETF previously sold FMG.AX share for is AUD 10.9143 so the ETF has sold 8708 shares on 2025-11-05 at a higher price than the previous selling average.
WOW.AX - SELL -6,284 @ AUD 18.2766 AUD -114,850 The ETF sold 6284 shares of WOW.AX on 2025-11-05. The shares were previously bought for an average price of AUD 19.4072. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,105 The average price that the ETF previously sold WOW.AX share for is AUD 19.3757 which is higher than the selling price of AUD 18.2766 on 2025-11-05.
ALL.AX - SELL -2,882 @ AUD 40.9988 AUD -118,159 The ETF sold 2882 shares of ALL.AX on 2025-11-05. The shares were previously bought for an average price of AUD 41.2123. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 615 The average price that the ETF previously sold ALL.AX share for is AUD 41.7672 which is higher than the selling price of AUD 40.9988 on 2025-11-05.
TCL.AX - SELL -15,954 @ AUD 9.46977 AUD -151,081 The ETF sold 15954 shares of TCL.AX on 2025-11-05. The shares were previously bought for an average price of AUD 8.84472. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 9,972 The average price that the ETF previously sold TCL.AX share for is AUD 8.57935 so the ETF has sold 15954 shares on 2025-11-05 at a higher price than the previous selling average.
RIO.AX - SELL -1,904 @ AUD 83.0896 AUD -158,203 The ETF sold 1904 shares of RIO.AX on 2025-11-05. The shares were previously bought for an average price of AUD 72.9834. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 19,242 The average price that the ETF previously sold RIO.AX share for is AUD 73.527 so the ETF has sold 1904 shares on 2025-11-05 at a higher price than the previous selling average.
WDS.AX - SELL -9,746 @ AUD 16.3527 AUD -159,373 The ETF sold 9746 shares of WDS.AX on 2025-11-05. The shares were previously bought for an average price of AUD 14.4246. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of AUD 18,791 The average price that the ETF previously sold WDS.AX share for is AUD 14.3724 so the ETF has sold 9746 shares on 2025-11-05 at a higher price than the previous selling average.
GMG.AX - SELL -10,422 @ AUD 20.2979 AUD -211,545 The ETF sold 10422 shares of GMG.AX on 2025-11-05. The shares were previously bought for an average price of AUD 20.1949. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of AUD 1,073 The average price that the ETF previously sold GMG.AX share for is AUD 20.7077 which is higher than the selling price of AUD 20.2979 on 2025-11-05.
MQG.AX - SELL -1,858 @ AUD 140.669 AUD -261,363 The ETF sold 1858 shares of MQG.AX on 2025-11-05. The shares were previously bought for an average price of AUD 132.663. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 14,875 The average price that the ETF previously sold MQG.AX share for is AUD 135.405 so the ETF has sold 1858 shares on 2025-11-05 at a higher price than the previous selling average.
CSL.AX - SELL -2,484 @ AUD 114.612 AUD -284,696 The ETF sold 2484 shares of CSL.AX on 2025-11-05. The shares were previously bought for an average price of AUD 156.288. The shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 103,523 The average price that the ETF previously sold CSL.AX share for is AUD 158.083 which is higher than the selling price of AUD 114.612 on 2025-11-05.
WES.AX - SELL -5,820 @ AUD 53.3804 AUD -310,674 The ETF sold 5820 shares of WES.AX on 2025-11-05. The shares were previously bought for an average price of AUD 50.653. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of AUD 15,873 The average price that the ETF previously sold WES.AX share for is AUD 49.2657 so the ETF has sold 5820 shares on 2025-11-05 at a higher price than the previous selling average.
ANZ.AX - SELL -15,306 @ AUD 23.9442 AUD -366,490 The ETF sold 15306 shares of ANZ.AX on 2025-11-05. The shares were previously bought for an average price of AUD 19.0727. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of AUD 74,563 The average price that the ETF previously sold ANZ.AX share for is AUD 19.3819 so the ETF has sold 15306 shares on 2025-11-05 at a higher price than the previous selling average.
NAB.AX - SELL -15,714 @ AUD 28.9423 AUD -454,799 The ETF sold 15714 shares of NAB.AX on 2025-11-05. The shares were previously bought for an average price of AUD 23.5624. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of AUD 84,540 The average price that the ETF previously sold NAB.AX share for is AUD 23.9253 so the ETF has sold 15714 shares on 2025-11-05 at a higher price than the previous selling average.
WBC.AX - SELL -17,554 @ AUD 26.1345 AUD -458,765 The ETF sold 17554 shares of WBC.AX on 2025-11-05. The shares were previously bought for an average price of AUD 20.7735. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of AUD 94,107 The average price that the ETF previously sold WBC.AX share for is AUD 21.0026 so the ETF has sold 17554 shares on 2025-11-05 at a higher price than the previous selling average.
BHP.AX - SELL -26,036 @ AUD 27.5189 AUD -716,482 The ETF sold 26036 shares of BHP.AX on 2025-11-05. The shares were previously bought for an average price of AUD 24.5415. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 77,520 The average price that the ETF previously sold BHP.AX share for is AUD 25.1847 so the ETF has sold 26036 shares on 2025-11-05 at a higher price than the previous selling average.
CBA.AX - SELL -8,582 @ AUD 114.619 AUD -983,660 The ETF sold 8582 shares of CBA.AX on 2025-11-05. The shares were previously bought for an average price of AUD 105.458. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of AUD 78,620 The average price that the ETF previously sold CBA.AX share for is AUD 100.756 so the ETF has sold 8582 shares on 2025-11-05 at a higher price than the previous selling average.

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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