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 2025-11-11 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
QAN.AX - SELL -7,848 @ AUD 6.35895 AUD -49,905 The ETF sold 7848 shares of QAN.AX on 2025-11-11. The shares were previously bought for an average price of AUD 6.22861. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 1,023 The average price that the ETF previously sold QAN.AX share for is AUD 5.75294 so the ETF has sold 7848 shares on 2025-11-11 at a higher price than the previous selling average.
SGH.AX - SELL -2,108 @ AUD 29.5055 AUD -62,198 The ETF sold 2108 shares of SGH.AX on 2025-11-11. The shares were previously bought for an average price of AUD 31.5841. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,382 The average price that the ETF previously sold SGH.AX share for is AUD 30.7207 which is higher than the selling price of AUD 29.5055 on 2025-11-11.
BSL.AX - SELL -4,544 @ AUD 14.5832 AUD -66,266 The ETF sold 4544 shares of BSL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 14.1609. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of AUD 1,919 The average price that the ETF previously sold BSL.AX share for is AUD 13.9425 so the ETF has sold 4544 shares on 2025-11-11 at a higher price than the previous selling average.
SHL.AX - SELL -4,856 @ AUD 13.7353 AUD -66,699 The ETF sold 4856 shares of SHL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 16.4414. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,141 The average price that the ETF previously sold SHL.AX share for is AUD 16.323 which is higher than the selling price of AUD 13.7353 on 2025-11-11.
VCX.AX - SELL -40,756 @ AUD 1.70224 AUD -69,376 The ETF sold 40756 shares of VCX.AX on 2025-11-11. The shares were previously bought for an average price of AUD 1.50503. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of AUD 8,037 The average price that the ETF previously sold VCX.AX share for is AUD 1.4354 so the ETF has sold 40756 shares on 2025-11-11 at a higher price than the previous selling average.
REA.AX - SELL -552 @ AUD 136.649 AUD -75,430 The ETF sold 552 shares of REA.AX on 2025-11-11. The shares were previously bought for an average price of AUD 149.23. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,945 The average price that the ETF previously sold REA.AX share for is AUD 152.124 which is higher than the selling price of AUD 136.649 on 2025-11-11.
ASX.AX - SELL -2,028 @ AUD 38.1798 AUD -77,429 The ETF sold 2028 shares of ASX.AX on 2025-11-11. The shares were previously bought for an average price of AUD 42.5392. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,841 The average price that the ETF previously sold ASX.AX share for is AUD 42.1592 which is higher than the selling price of AUD 38.1798 on 2025-11-11.
TLC.AX - SELL -22,972 @ AUD 3.55449 AUD -81,654 The ETF sold 22972 shares of TLC.AX on 2025-11-11. The shares were previously bought for an average price of AUD 3.25067. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of AUD 6,979 The average price that the ETF previously sold TLC.AX share for is AUD 3.23648 so the ETF has sold 22972 shares on 2025-11-11 at a higher price than the previous selling average.
APA.AX - SELL -13,536 @ AUD 6.14372 AUD -83,161 The ETF sold 13536 shares of APA.AX on 2025-11-11. The shares were previously bought for an average price of AUD 5.18954. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of AUD 12,916 The average price that the ETF previously sold APA.AX share for is AUD 4.92311 so the ETF has sold 13536 shares on 2025-11-11 at a higher price than the previous selling average.
SOL.AX - SELL -3,568 @ AUD 24.6271 AUD -87,869 The ETF sold 3568 shares of SOL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 23.6308. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of AUD 3,555 The average price that the ETF previously sold SOL.AX share for is AUD 22.7216 so the ETF has sold 3568 shares on 2025-11-11 at a higher price than the previous selling average.
CAR.AX - SELL -3,936 @ AUD 22.5857 AUD -88,897 The ETF sold 3936 shares of CAR.AX on 2025-11-11. The shares were previously bought for an average price of AUD 22.5758. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of AUD 39 The average price that the ETF previously sold CAR.AX share for is AUD 23.1077 which is higher than the selling price of AUD 22.5857 on 2025-11-11.
MPL.AX - SELL -28,736 @ AUD 3.26752 AUD -93,895 The ETF sold 28736 shares of MPL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 2.94558. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of AUD 9,251 The average price that the ETF previously sold MPL.AX share for is AUD 2.7129 so the ETF has sold 28736 shares on 2025-11-11 at a higher price than the previous selling average.
WTC.AX - SELL -2,088 @ AUD 45.6931 AUD -95,407 The ETF sold 2088 shares of WTC.AX on 2025-11-11. The shares were previously bought for an average price of AUD 63.6227. The shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 37,437 The average price that the ETF previously sold WTC.AX share for is AUD 62.9878 which is higher than the selling price of AUD 45.6931 on 2025-11-11.
S32.AX - SELL -46,488 @ AUD 2.08052 AUD -96,719 The ETF sold 46488 shares of S32.AX on 2025-11-11. The shares were previously bought for an average price of AUD 1.94512. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 6,294 The average price that the ETF previously sold S32.AX share for is AUD 2.0626 so the ETF has sold 46488 shares on 2025-11-11 at a higher price than the previous selling average.
SIG.AX - SELL -47,648 @ AUD 2.05443 AUD -97,889 The ETF sold 47648 shares of SIG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 1.99469. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of AUD 2,846 The average price that the ETF previously sold SIG.AX share for is AUD 1.99241 so the ETF has sold 47648 shares on 2025-11-11 at a higher price than the previous selling average.
PME.AX - SELL -596 @ AUD 166.246 AUD -99,083 The ETF sold 596 shares of PME.AX on 2025-11-11. The shares were previously bought for an average price of AUD 161.645. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 2,742 The average price that the ETF previously sold PME.AX share for is AUD 150.795 so the ETF has sold 596 shares on 2025-11-11 at a higher price than the previous selling average.
JHX.AX - SELL -5,992 @ AUD 17.0876 AUD -102,389 The ETF sold 5992 shares of JHX.AX on 2025-11-11. The shares were previously bought for an average price of AUD 25.274. The shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 49,053 The average price that the ETF previously sold JHX.AX share for is AUD 27.3047 which is higher than the selling price of AUD 17.0876 on 2025-11-11.
SGP.AX - SELL -24,824 @ AUD 4.15451 AUD -103,132 The ETF sold 24824 shares of SGP.AX on 2025-11-11. The shares were previously bought for an average price of AUD 3.46917. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of AUD 17,013 The average price that the ETF previously sold SGP.AX share for is AUD 3.3769 so the ETF has sold 24824 shares on 2025-11-11 at a higher price than the previous selling average.
CPU.AX - SELL -5,364 @ AUD 22.8596 AUD -122,619 The ETF sold 5364 shares of CPU.AX on 2025-11-11. The shares were previously bought for an average price of AUD 24.5647. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,146 The average price that the ETF previously sold CPU.AX share for is AUD 22.7576 so the ETF has sold 5364 shares on 2025-11-11 at a higher price than the previous selling average.
IAG.AX - SELL -24,484 @ AUD 5.19151 AUD -127,109 The ETF sold 24484 shares of IAG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 5.27138. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,956 The average price that the ETF previously sold IAG.AX share for is AUD 5.04211 so the ETF has sold 24484 shares on 2025-11-11 at a higher price than the previous selling average.
COH.AX - SELL -676 @ AUD 188.088 AUD -127,147 The ETF sold 676 shares of COH.AX on 2025-11-11. The shares were previously bought for an average price of AUD 175.504. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 8,507 The average price that the ETF previously sold COH.AX share for is AUD 175.311 so the ETF has sold 676 shares on 2025-11-11 at a higher price than the previous selling average.
TLS.AX - SELL -41,316 @ AUD 3.31318 AUD -136,887 The ETF sold 41316 shares of TLS.AX on 2025-11-11. The shares were previously bought for an average price of AUD 2.9. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of AUD 17,071 The average price that the ETF previously sold TLS.AX share for is AUD 2.74873 so the ETF has sold 41316 shares on 2025-11-11 at a higher price than the previous selling average.
ORG.AX - SELL -17,760 @ AUD 7.97641 AUD -141,661 The ETF sold 17760 shares of ORG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 6.89731. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of AUD 19,165 The average price that the ETF previously sold ORG.AX share for is AUD 6.75033 so the ETF has sold 17760 shares on 2025-11-11 at a higher price than the previous selling average.
SUN.AX - SELL -11,172 @ AUD 12.8418 AUD -143,469 The ETF sold 11172 shares of SUN.AX on 2025-11-11. The shares were previously bought for an average price of AUD 12.8193. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 251 The average price that the ETF previously sold SUN.AX share for is AUD 12.2386 so the ETF has sold 11172 shares on 2025-11-11 at a higher price than the previous selling average.
STO.AX - SELL -33,644 @ AUD 4.29148 AUD -144,383 The ETF sold 33644 shares of STO.AX on 2025-11-11. The shares were previously bought for an average price of AUD 4.17837. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of AUD 3,805 The average price that the ETF previously sold STO.AX share for is AUD 4.07888 so the ETF has sold 33644 shares on 2025-11-11 at a higher price than the previous selling average.
SCG.AX - SELL -53,712 @ AUD 2.71967 AUD -146,079 The ETF sold 53712 shares of SCG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 2.31652. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of AUD 21,654 The average price that the ETF previously sold SCG.AX share for is AUD 2.26832 so the ETF has sold 53712 shares on 2025-11-11 at a higher price than the previous selling average.
EVN.AX - SELL -20,680 @ AUD 7.35029 AUD -152,004 The ETF sold 20680 shares of EVN.AX on 2025-11-11. The shares were previously bought for an average price of AUD 6.11407. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of AUD 25,565 The average price that the ETF previously sold EVN.AX share for is AUD 6.20335 so the ETF has sold 20680 shares on 2025-11-11 at a higher price than the previous selling average.
XRO.AX - SELL -1,700 @ AUD 93.3885 AUD -158,760 The ETF sold 1700 shares of XRO.AX on 2025-11-11. The shares were previously bought for an average price of AUD 108.891. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 26,354 The average price that the ETF previously sold XRO.AX share for is AUD 103.28 which is higher than the selling price of AUD 93.3885 on 2025-11-11.
COL.AX - SELL -13,824 @ AUD 14.5441 AUD -201,058 The ETF sold 13824 shares of COL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 13.498. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of AUD 14,461 The average price that the ETF previously sold COL.AX share for is AUD 12.7928 so the ETF has sold 13824 shares on 2025-11-11 at a higher price than the previous selling average.
QBE.AX - SELL -15,568 @ AUD 13.2266 AUD -205,912 The ETF sold 15568 shares of QBE.AX on 2025-11-11. The shares were previously bought for an average price of AUD 13.9735. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,628 The average price that the ETF previously sold QBE.AX share for is AUD 12.8012 so the ETF has sold 15568 shares on 2025-11-11 at a higher price than the previous selling average.
BXB.AX - SELL -14,096 @ AUD 15.6071 AUD -219,998 The ETF sold 14096 shares of BXB.AX on 2025-11-11. The shares were previously bought for an average price of AUD 14.08. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 21,526 The average price that the ETF previously sold BXB.AX share for is AUD 13.3598 so the ETF has sold 14096 shares on 2025-11-11 at a higher price than the previous selling average.
FMG.AX - SELL -17,476 @ AUD 12.9788 AUD -226,818 The ETF sold 17476 shares of FMG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 10.3902. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of AUD 45,238 The average price that the ETF previously sold FMG.AX share for is AUD 10.9844 so the ETF has sold 17476 shares on 2025-11-11 at a higher price than the previous selling average.
WOW.AX - SELL -12,600 @ AUD 18.4312 AUD -232,233 The ETF sold 12600 shares of WOW.AX on 2025-11-11. The shares were previously bought for an average price of AUD 19.3761. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,906 The average price that the ETF previously sold WOW.AX share for is AUD 19.3383 which is higher than the selling price of AUD 18.4312 on 2025-11-11.
NST.AX - SELL -13,984 @ AUD 16.9507 AUD -237,039 The ETF sold 13984 shares of NST.AX on 2025-11-11. The shares were previously bought for an average price of AUD 12.9788. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of AUD 55,543 The average price that the ETF previously sold NST.AX share for is AUD 12.1823 so the ETF has sold 13984 shares on 2025-11-11 at a higher price than the previous selling average.
ALL.AX - SELL -5,780 @ AUD 41.9039 AUD -242,205 The ETF sold 5780 shares of ALL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 41.1927. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 4,111 The average price that the ETF previously sold ALL.AX share for is AUD 41.7412 so the ETF has sold 5780 shares on 2025-11-11 at a higher price than the previous selling average.
TCL.AX - SELL -31,992 @ AUD 9.84822 AUD -315,064 The ETF sold 31992 shares of TCL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 8.86606. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of AUD 31,421 The average price that the ETF previously sold TCL.AX share for is AUD 8.60974 so the ETF has sold 31992 shares on 2025-11-11 at a higher price than the previous selling average.
RIO.AX - SELL -3,820 @ AUD 84.499 AUD -322,786 The ETF sold 3820 shares of RIO.AX on 2025-11-11. The shares were previously bought for an average price of AUD 73.2834. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of AUD 42,844 The average price that the ETF previously sold RIO.AX share for is AUD 73.8522 so the ETF has sold 3820 shares on 2025-11-11 at a higher price than the previous selling average.
WDS.AX - SELL -19,540 @ AUD 17.3159 AUD -338,353 The ETF sold 19540 shares of WDS.AX on 2025-11-11. The shares were previously bought for an average price of AUD 14.4902. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of AUD 55,214 The average price that the ETF previously sold WDS.AX share for is AUD 14.4399 so the ETF has sold 19540 shares on 2025-11-11 at a higher price than the previous selling average.
GMG.AX - SELL -20,880 @ AUD 20.1856 AUD -421,475 The ETF sold 20880 shares of GMG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 20.1902. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 96 The average price that the ETF previously sold GMG.AX share for is AUD 20.6946 which is higher than the selling price of AUD 20.1856 on 2025-11-11.
MQG.AX - SELL -3,720 @ AUD 135.305 AUD -503,335 The ETF sold 3720 shares of MQG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 132.66. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 9,839 The average price that the ETF previously sold MQG.AX share for is AUD 135.564 which is higher than the selling price of AUD 135.305 on 2025-11-11.
CSL.AX - SELL -4,976 @ AUD 116.17 AUD -578,062 The ETF sold 4976 shares of CSL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 155.137. The shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 193,900 The average price that the ETF previously sold CSL.AX share for is AUD 156.76 which is higher than the selling price of AUD 116.17 on 2025-11-11.
WES.AX - SELL -11,656 @ AUD 53.0304 AUD -618,122 The ETF sold 11656 shares of WES.AX on 2025-11-11. The shares were previously bought for an average price of AUD 50.6994. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of AUD 27,170 The average price that the ETF previously sold WES.AX share for is AUD 49.3908 so the ETF has sold 11656 shares on 2025-11-11 at a higher price than the previous selling average.
ANZ.AX - SELL -30,636 @ AUD 24.888 AUD -762,469 The ETF sold 30636 shares of ANZ.AX on 2025-11-11. The shares were previously bought for an average price of AUD 19.2073. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of AUD 174,034 The average price that the ETF previously sold ANZ.AX share for is AUD 19.5207 so the ETF has sold 30636 shares on 2025-11-11 at a higher price than the previous selling average.
NAB.AX - SELL -31,452 @ AUD 27.8489 AUD -875,904 The ETF sold 31452 shares of NAB.AX on 2025-11-11. The shares were previously bought for an average price of AUD 23.698. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 130,554 The average price that the ETF previously sold NAB.AX share for is AUD 24.0773 so the ETF has sold 31452 shares on 2025-11-11 at a higher price than the previous selling average.
WBC.AX - SELL -35,132 @ AUD 26.1206 AUD -917,669 The ETF sold 35132 shares of WBC.AX on 2025-11-11. The shares were previously bought for an average price of AUD 20.9066. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of AUD 183,178 The average price that the ETF previously sold WBC.AX share for is AUD 21.1581 so the ETF has sold 35132 shares on 2025-11-11 at a higher price than the previous selling average.
BHP.AX - SELL -52,096 @ AUD 27.9076 AUD -1,453,874 The ETF sold 52096 shares of BHP.AX on 2025-11-11. The shares were previously bought for an average price of AUD 24.6289. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of AUD 170,807 The average price that the ETF previously sold BHP.AX share for is AUD 25.2558 so the ETF has sold 52096 shares on 2025-11-11 at a higher price than the previous selling average.
CBA.AX - SELL -17,172 @ AUD 106.569 AUD -1,830,003 The ETF sold 17172 shares of CBA.AX on 2025-11-11. The shares were previously bought for an average price of AUD 105.705. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of AUD 14,837 The average price that the ETF previously sold CBA.AX share for is AUD 101.178 so the ETF has sold 17172 shares on 2025-11-11 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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