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 2025-11-07 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 8,584 @ AUD 113.867 AUD 977,434 The ETF bought 8584 new shares of CBA.AX (). The shares were bought for an average price of 113.867 compared to the previous average buy price of 105.458. This is 8.0% higher than average price of previous purchases of CBA.AX.
BHP.AX - BUY 26,042 @ AUD 27.6073 AUD 718,949 The ETF bought 26042 new shares of BHP.AX (). The shares were bought for an average price of 27.6073 compared to the previous average buy price of 24.5415. This is 12.5% higher than average price of previous purchases of BHP.AX.
WBC.AX - BUY 17,560 @ AUD 25.2318 AUD 443,070 The ETF bought 17560 new shares of WBC.AX (). The shares were bought for an average price of 25.2318 compared to the previous average buy price of 20.7735. This is 21.5% higher than average price of previous purchases of WBC.AX.
NAB.AX - BUY 15,720 @ AUD 28.1187 AUD 442,026 The ETF bought 15720 new shares of NAB.AX (). The shares were bought for an average price of 28.1187 compared to the previous average buy price of 23.5624. This is 19.3% higher than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 15,312 @ AUD 23.8206 AUD 364,741 The ETF bought 15312 new shares of ANZ.AX (). The shares were bought for an average price of 23.8206 compared to the previous average buy price of 19.0727. This is 24.9% higher than average price of previous purchases of ANZ.AX.
WES.AX - BUY 5,824 @ AUD 52.2824 AUD 304,493 The ETF bought 5824 new shares of WES.AX (). The shares were bought for an average price of 52.2824 compared to the previous average buy price of 50.653. This is 3.2% higher than average price of previous purchases of WES.AX.
CSL.AX - BUY 2,486 @ AUD 115.886 AUD 288,093 The ETF bought 2486 new shares of CSL.AX (). The shares were bought for an average price of 115.886 compared to the previous average buy price of 156.288. This is -25.9% lower than average price of previous purchases of CSL.AX.
MQG.AX - BUY 1,858 @ AUD 132.548 AUD 246,274 The ETF bought 1858 new shares of MQG.AX (). The shares were bought for an average price of 132.548 compared to the previous average buy price of 132.663. This is -0.1% lower than average price of previous purchases of MQG.AX.
GMG.AX - BUY 10,434 @ AUD 19.9886 AUD 208,561 The ETF bought 10434 new shares of GMG.AX (). The shares were bought for an average price of 19.9886 compared to the previous average buy price of 20.1949. This is -1.0% lower than average price of previous purchases of GMG.AX.
WDS.AX - BUY 9,760 @ AUD 16.7262 AUD 163,248 The ETF bought 9760 new shares of WDS.AX (). The shares were bought for an average price of 16.7262 compared to the previous average buy price of 14.4246. This is 16.0% higher than average price of previous purchases of WDS.AX.
RIO.AX - BUY 1,908 @ AUD 83.5276 AUD 159,371 The ETF bought 1908 new shares of RIO.AX (). The shares were bought for an average price of 83.5276 compared to the previous average buy price of 72.9834. This is 14.4% higher than average price of previous purchases of RIO.AX.
TCL.AX - BUY 15,982 @ AUD 9.59946 AUD 153,419 The ETF bought 15982 new shares of TCL.AX (). The shares were bought for an average price of 9.59946 compared to the previous average buy price of 8.84472. This is 8.5% higher than average price of previous purchases of TCL.AX.
ALL.AX - BUY 2,886 @ AUD 40.5339 AUD 116,981 The ETF bought 2886 new shares of ALL.AX (). The shares were bought for an average price of 40.5339 compared to the previous average buy price of 41.2123. This is -1.6% lower than average price of previous purchases of ALL.AX.
WOW.AX - BUY 6,292 @ AUD 18.3186 AUD 115,261 The ETF bought 6292 new shares of WOW.AX (). The shares were bought for an average price of 18.3186 compared to the previous average buy price of 19.4072. This is -5.6% lower than average price of previous purchases of WOW.AX.
FMG.AX - BUY 8,728 @ AUD 12.9978 AUD 113,445 The ETF bought 8728 new shares of FMG.AX (). The shares were bought for an average price of 12.9978 compared to the previous average buy price of 10.3133. This is 26.0% higher than average price of previous purchases of FMG.AX.
NST.AX - BUY 6,984 @ AUD 15.7553 AUD 110,035 The ETF bought 6984 new shares of NST.AX (). The shares were bought for an average price of 15.7553 compared to the previous average buy price of 12.9107. This is 22.0% higher than average price of previous purchases of NST.AX.
BXB.AX - BUY 7,040 @ AUD 15.464 AUD 108,867 The ETF bought 7040 new shares of BXB.AX (). The shares were bought for an average price of 15.464 compared to the previous average buy price of 14.0385. This is 10.2% higher than average price of previous purchases of BXB.AX.
QBE.AX - BUY 7,776 @ AUD 12.8813 AUD 100,165 The ETF bought 7776 new shares of QBE.AX (). The shares were bought for an average price of 12.8813 compared to the previous average buy price of 14.0053. This is -8.0% lower than average price of previous purchases of QBE.AX.
COL.AX - BUY 6,904 @ AUD 14.4736 AUD 99,926 The ETF bought 6904 new shares of COL.AX (). The shares were bought for an average price of 14.4736 compared to the previous average buy price of 13.4696. This is 7.5% higher than average price of previous purchases of COL.AX.
XRO.AX - BUY 848 @ AUD 91.7483 AUD 77,803 The ETF bought 848 new shares of XRO.AX (). The shares were bought for an average price of 91.7483 compared to the previous average buy price of 109.35. This is -16.1% lower than average price of previous purchases of XRO.AX.
SCG.AX - BUY 26,798 @ AUD 2.6604 AUD 71,293 The ETF bought 26798 new shares of SCG.AX (). The shares were bought for an average price of 2.6604 compared to the previous average buy price of 2.30662. This is 15.3% higher than average price of previous purchases of SCG.AX.
EVN.AX - BUY 10,328 @ AUD 6.90022 AUD 71,265 The ETF bought 10328 new shares of EVN.AX (). The shares were bought for an average price of 6.90022 compared to the previous average buy price of 6.04241. This is 14.2% higher than average price of previous purchases of EVN.AX.
SUN.AX - BUY 5,572 @ AUD 12.6288 AUD 70,368 The ETF bought 5572 new shares of SUN.AX (). The shares were bought for an average price of 12.6288 compared to the previous average buy price of 12.8248. This is -1.5% lower than average price of previous purchases of SUN.AX.
STO.AX - BUY 16,786 @ AUD 4.1233 AUD 69,214 The ETF bought 16786 new shares of STO.AX (). The shares were bought for an average price of 4.1233 compared to the previous average buy price of 4.17998. This is -1.4% lower than average price of previous purchases of STO.AX.
ORG.AX - BUY 8,860 @ AUD 7.74171 AUD 68,592 The ETF bought 8860 new shares of ORG.AX (). The shares were bought for an average price of 7.74171 compared to the previous average buy price of 6.87288. This is 12.6% higher than average price of previous purchases of ORG.AX.
TLS.AX - BUY 20,612 @ AUD 3.2365 AUD 66,711 The ETF bought 20612 new shares of TLS.AX (). The shares were bought for an average price of 3.2365 compared to the previous average buy price of 2.89024. This is 12.0% higher than average price of previous purchases of TLS.AX.
IAG.AX - BUY 12,200 @ AUD 5.08778 AUD 62,071 The ETF bought 12200 new shares of IAG.AX (). The shares were bought for an average price of 5.08778 compared to the previous average buy price of 5.27682. This is -3.6% lower than average price of previous purchases of IAG.AX.
COH.AX - BUY 336 @ AUD 184.37 AUD 61,948 The ETF bought 336 new shares of COH.AX (). The shares were bought for an average price of 184.37 compared to the previous average buy price of 175.244. This is 5.2% higher than average price of previous purchases of COH.AX.
CPU.AX - BUY 2,672 @ AUD 22.7655 AUD 60,829 The ETF bought 2672 new shares of CPU.AX (). The shares were bought for an average price of 22.7655 compared to the previous average buy price of 24.6176. This is -7.5% lower than average price of previous purchases of CPU.AX.
JHX.AX - BUY 2,984 @ AUD 16.9075 AUD 50,452 The ETF bought 2984 new shares of JHX.AX (). The shares were bought for an average price of 16.9075 compared to the previous average buy price of 25.4682. This is -33.6% lower than average price of previous purchases of JHX.AX.
SGP.AX - BUY 12,368 @ AUD 4.04563 AUD 50,036 The ETF bought 12368 new shares of SGP.AX (). The shares were bought for an average price of 4.04563 compared to the previous average buy price of 3.45299. This is 17.2% higher than average price of previous purchases of SGP.AX.
PME.AX - BUY 296 @ AUD 163.521 AUD 48,402 The ETF bought 296 new shares of PME.AX (). The shares were bought for an average price of 163.521 compared to the previous average buy price of 161.59. This is 1.2% higher than average price of previous purchases of PME.AX.
SIG.AX - BUY 23,748 @ AUD 2.0131 AUD 47,807 The ETF bought 23748 new shares of SIG.AX (). The shares were bought for an average price of 2.0131 compared to the previous average buy price of 1.99298. This is 1.0% higher than average price of previous purchases of SIG.AX.
S32.AX - BUY 23,168 @ AUD 1.98074 AUD 45,890 The ETF bought 23168 new shares of S32.AX (). The shares were bought for an average price of 1.98074 compared to the previous average buy price of 1.94409. This is 1.9% higher than average price of previous purchases of S32.AX.
MPL.AX - BUY 14,318 @ AUD 3.19766 AUD 45,784 The ETF bought 14318 new shares of MPL.AX (). The shares were bought for an average price of 3.19766 compared to the previous average buy price of 2.93793. This is 8.8% higher than average price of previous purchases of MPL.AX.
WTC.AX - BUY 1,040 @ AUD 42.8318 AUD 44,545 The ETF bought 1040 new shares of WTC.AX (). The shares were bought for an average price of 42.8318 compared to the previous average buy price of 64.1238. This is -33.2% lower than average price of previous purchases of WTC.AX.
CAR.AX - BUY 1,962 @ AUD 22.4807 AUD 44,107 The ETF bought 1962 new shares of CAR.AX (). The shares were bought for an average price of 22.4807 compared to the previous average buy price of 22.5784. This is -0.4% lower than average price of previous purchases of CAR.AX.
SOL.AX - BUY 1,776 @ AUD 24.2867 AUD 43,133 The ETF bought 1776 new shares of SOL.AX (). The shares were bought for an average price of 24.2867 compared to the previous average buy price of 23.6052. This is 2.9% higher than average price of previous purchases of SOL.AX.
APA.AX - BUY 6,744 @ AUD 6.05225 AUD 40,816 The ETF bought 6744 new shares of APA.AX (). The shares were bought for an average price of 6.05225 compared to the previous average buy price of 5.16492. This is 17.2% higher than average price of previous purchases of APA.AX.
TLC.AX - BUY 11,436 @ AUD 3.52131 AUD 40,270 The ETF bought 11436 new shares of TLC.AX (). The shares were bought for an average price of 3.52131 compared to the previous average buy price of 3.24238. This is 8.6% higher than average price of previous purchases of TLC.AX.
ASX.AX - BUY 1,010 @ AUD 38.6309 AUD 39,017 The ETF bought 1010 new shares of ASX.AX (). The shares were bought for an average price of 38.6309 compared to the previous average buy price of 42.6573. This is -9.4% lower than average price of previous purchases of ASX.AX.
REA.AX - BUY 274 @ AUD 135.415 AUD 37,104 The ETF bought 274 new shares of REA.AX (). The shares were bought for an average price of 135.415 compared to the previous average buy price of 149.654. This is -9.5% lower than average price of previous purchases of REA.AX.
VCX.AX - BUY 20,274 @ AUD 1.66356 AUD 33,727 The ETF bought 20274 new shares of VCX.AX (). The shares were bought for an average price of 1.66356 compared to the previous average buy price of 1.50008. This is 10.9% higher than average price of previous purchases of VCX.AX.
SHL.AX - BUY 2,416 @ AUD 13.5286 AUD 32,685 The ETF bought 2416 new shares of SHL.AX (). The shares were bought for an average price of 13.5286 compared to the previous average buy price of 16.5294. This is -18.2% lower than average price of previous purchases of SHL.AX.
BSL.AX - BUY 2,262 @ AUD 14.396 AUD 32,564 The ETF bought 2262 new shares of BSL.AX (). The shares were bought for an average price of 14.396 compared to the previous average buy price of 14.1538. This is 1.7% higher than average price of previous purchases of BSL.AX.
SGH.AX - BUY 1,048 @ AUD 30.1512 AUD 31,598 The ETF bought 1048 new shares of SGH.AX (). The shares were bought for an average price of 30.1512 compared to the previous average buy price of 31.6283. This is -4.7% lower than average price of previous purchases of SGH.AX.
QAN.AX - BUY 3,894 @ AUD 6.15582 AUD 23,971 The ETF bought 3894 new shares of QAN.AX (). The shares were bought for an average price of 6.15582 compared to the previous average buy price of 6.23092. This is -1.2% lower than average price of previous purchases of QAN.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