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 2025-11-12 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
STO.AX - HOLD 0 @ AUD 4.37493 AUD 0 The current share valuation price of STO.AX based on adjusted close was AUD 4.37493. The average price that STO.AX shares were previous bought at was AUD 4.17837. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 84,618 (USD $55,251) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
QAN.AX - HOLD 0 @ AUD 6.38255 AUD 0 The current share valuation price of QAN.AX based on adjusted close was AUD 6.38255. The average price that QAN.AX shares were previous bought at was AUD 6.22861. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 5,495 (USD $3,588) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
QBE.AX - HOLD 0 @ AUD 13.4518 AUD 0 The current share valuation price of QBE.AX based on adjusted close was AUD 13.4518. The average price that QBE.AX shares were previous bought at was AUD 13.9735. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 105,887 (USD $69,139) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
REA.AX - HOLD 0 @ AUD 133.569 AUD 0 The current share valuation price of REA.AX based on adjusted close was AUD 133.569. The average price that REA.AX shares were previous bought at was AUD 149.23. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 50,962 (USD $33,276) compared to the previous valuation of
RIO.AX - HOLD 0 @ AUD 86.6288 AUD 0 The current share valuation price of RIO.AX based on adjusted close was AUD 86.6288. The average price that RIO.AX shares were previous bought at was AUD 73.2834. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 246,257 (USD $160,793) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
S32.AX - HOLD 0 @ AUD 2.1188 AUD 0 The current share valuation price of S32.AX based on adjusted close was AUD 2.1188. The average price that S32.AX shares were previous bought at was AUD 1.94512. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 53,415 (USD $34,877) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
SCG.AX - HOLD 0 @ AUD 2.75313 AUD 0 The current share valuation price of SCG.AX based on adjusted close was AUD 2.75313. The average price that SCG.AX shares were previous bought at was AUD 2.31652. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 54,168 (USD $35,369) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
SGH.AX - HOLD 0 @ AUD 29.9509 AUD 0 The current share valuation price of SGH.AX based on adjusted close was AUD 29.9509. The average price that SGH.AX shares were previous bought at was AUD 31.5841. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 28,026 (USD $18,300) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
SGP.AX - HOLD 0 @ AUD 4.1722 AUD 0 The current share valuation price of SGP.AX based on adjusted close was AUD 4.1722. The average price that SGP.AX shares were previous bought at was AUD 3.46917. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 13,180 (USD $8,606) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
SHL.AX - HOLD 0 @ AUD 13.818 AUD 0 The current share valuation price of SHL.AX based on adjusted close was AUD 13.818. The average price that SHL.AX shares were previous bought at was AUD 16.4414. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 11,984 (USD $7,825) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
SIG.AX - HOLD 0 @ AUD 2.04686 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 2.04686. The average price that SIG.AX shares were previous bought at was AUD 1.99469. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 10,825 (USD $7,068) compared to the previous valuation of
SOL.AX - HOLD 0 @ AUD 24.7193 AUD 0 The current share valuation price of SOL.AX based on adjusted close was AUD 24.7193. The average price that SOL.AX shares were previous bought at was AUD 23.6308. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 9,860 (USD $6,438) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
PME.AX - HOLD 0 @ AUD 168.202 AUD 0 The current share valuation price of PME.AX based on adjusted close was AUD 168.202. The average price that PME.AX shares were previous bought at was AUD 161.645. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 35,047 (USD $22,884) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
SUN.AX - HOLD 0 @ AUD 12.9286 AUD 0 The current share valuation price of SUN.AX based on adjusted close was AUD 12.9286. The average price that SUN.AX shares were previous bought at was AUD 12.8193. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 29,212 (USD $19,074) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
TCL.AX - HOLD 0 @ AUD 9.92696 AUD 0 The current share valuation price of TCL.AX based on adjusted close was AUD 9.92696. The average price that TCL.AX shares were previous bought at was AUD 8.86606. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 76,238 (USD $49,780) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
TLC.AX - HOLD 0 @ AUD 3.51825 AUD 0 The current share valuation price of TLC.AX based on adjusted close was AUD 3.51825. The average price that TLC.AX shares were previous bought at was AUD 3.25067. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 24,931 (USD $16,279) compared to the previous valuation of
TLS.AX - HOLD 0 @ AUD 3.33515 AUD 0 The current share valuation price of TLS.AX based on adjusted close was AUD 3.33515. The average price that TLS.AX shares were previous bought at was AUD 2.9. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 27,356 (USD $17,862) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
VCX.AX - HOLD 0 @ AUD 1.71989 AUD 0 The current share valuation price of VCX.AX based on adjusted close was AUD 1.71989. The average price that VCX.AX shares were previous bought at was AUD 1.50503. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 21,468 (USD $14,018) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
WBC.AX - HOLD 0 @ AUD 26.0664 AUD 0 The current share valuation price of WBC.AX based on adjusted close was AUD 26.0664. The average price that WBC.AX shares were previous bought at was AUD 20.9066. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 57,736 (USD $37,699) compared to the previous valuation of
WDS.AX - HOLD 0 @ AUD 17.6043 AUD 0 The current share valuation price of WDS.AX based on adjusted close was AUD 17.6043. The average price that WDS.AX shares were previous bought at was AUD 14.4902. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 170,583 (USD $111,382) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
WES.AX - HOLD 0 @ AUD 53.5389 AUD 0 The current share valuation price of WES.AX based on adjusted close was AUD 53.5389. The average price that WES.AX shares were previous bought at was AUD 50.6994. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 179,748 (USD $117,366) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
WOW.AX - HOLD 0 @ AUD 18.7291 AUD 0 The current share valuation price of WOW.AX based on adjusted close was AUD 18.7291. The average price that WOW.AX shares were previous bought at was AUD 19.3761. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 113,567 (USD $74,154) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
WTC.AX - HOLD 0 @ AUD 45.443 AUD 0 The current share valuation price of WTC.AX based on adjusted close was AUD 45.443. The average price that WTC.AX shares were previous bought at was AUD 63.6227. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 15,657 (USD $10,223) compared to the previous valuation of
XRO.AX - HOLD 0 @ AUD 91.553 AUD 0 The current share valuation price of XRO.AX based on adjusted close was AUD 91.553. The average price that XRO.AX shares were previous bought at was AUD 108.891. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 94,109 (USD $61,448) compared to the previous valuation of
CSL.AX - HOLD 0 @ AUD 117.096 AUD 0 The current share valuation price of CSL.AX based on adjusted close was AUD 117.096. The average price that CSL.AX shares were previous bought at was AUD 155.137. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 139,732 (USD $91,238) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
ANZ.AX - HOLD 0 @ AUD 25.406 AUD 0 The current share valuation price of ANZ.AX based on adjusted close was AUD 25.406. The average price that ANZ.AX shares were previous bought at was AUD 19.2073. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 481,419 (USD $314,343) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
APA.AX - HOLD 0 @ AUD 6.16675 AUD 0 The current share valuation price of APA.AX based on adjusted close was AUD 6.16675. The average price that APA.AX shares were previous bought at was AUD 5.18954. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 9,339 (USD $6,098) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
ASX.AX - HOLD 0 @ AUD 38.2626 AUD 0 The current share valuation price of ASX.AX based on adjusted close was AUD 38.2626. The average price that ASX.AX shares were previous bought at was AUD 42.5392. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 5,033 (USD $3,286) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
BHP.AX - HOLD 0 @ AUD 28.1591 AUD 0 The current share valuation price of BHP.AX based on adjusted close was AUD 28.1591. The average price that BHP.AX shares were previous bought at was AUD 24.6289. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 397,595 (USD $259,610) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
BSL.AX - HOLD 0 @ AUD 14.6092 AUD 0 The current share valuation price of BSL.AX based on adjusted close was AUD 14.6092. The average price that BSL.AX shares were previous bought at was AUD 14.1609. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 3,535 (USD $2,308) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
BXB.AX - HOLD 0 @ AUD 15.7733 AUD 0 The current share valuation price of BXB.AX based on adjusted close was AUD 15.7733. The average price that BXB.AX shares were previous bought at was AUD 14.08. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 70,798 (USD $46,228) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
CAR.AX - HOLD 0 @ AUD 22.4305 AUD 0 The current share valuation price of CAR.AX based on adjusted close was AUD 22.4305. The average price that CAR.AX shares were previous bought at was AUD 22.5758. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 18,325 (USD $11,965) compared to the previous valuation of
CBA.AX - HOLD 0 @ AUD 103.573 AUD 0 The current share valuation price of CBA.AX based on adjusted close was AUD 103.573. The average price that CBA.AX shares were previous bought at was AUD 105.705. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 1,562,267 (USD $1,020,082) compared to the previous valuation of
COH.AX - HOLD 0 @ AUD 187.494 AUD 0 The current share valuation price of COH.AX based on adjusted close was AUD 187.494. The average price that COH.AX shares were previous bought at was AUD 175.504. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 12,083 (USD $7,890) compared to the previous valuation of
COL.AX - HOLD 0 @ AUD 14.6812 AUD 0 The current share valuation price of COL.AX based on adjusted close was AUD 14.6812. The average price that COL.AX shares were previous bought at was AUD 13.498. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 57,291 (USD $37,408) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
CPU.AX - HOLD 0 @ AUD 22.9209 AUD 0 The current share valuation price of CPU.AX based on adjusted close was AUD 22.9209. The average price that CPU.AX shares were previous bought at was AUD 24.5647. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 9,897 (USD $6,462) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
ALL.AX - HOLD 0 @ AUD 38.8577 AUD 0 The current share valuation price of ALL.AX based on adjusted close was AUD 38.8577. The average price that ALL.AX shares were previous bought at was AUD 41.1927. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 532,648 (USD $347,792) compared to the previous valuation of
EVN.AX - HOLD 0 @ AUD 7.52042 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 7.52042. The average price that EVN.AX shares were previous bought at was AUD 6.11407. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 106,102 (USD $69,279) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
FMG.AX - HOLD 0 @ AUD 13.0528 AUD 0 The current share valuation price of FMG.AX based on adjusted close was AUD 13.0528. The average price that FMG.AX shares were previous bought at was AUD 10.3902. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 39,127 (USD $25,548) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
GMG.AX - HOLD 0 @ AUD 19.9716 AUD 0 The current share valuation price of GMG.AX based on adjusted close was AUD 19.9716. The average price that GMG.AX shares were previous bought at was AUD 20.1902. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 135,367 (USD $88,388) compared to the previous valuation of
IAG.AX - HOLD 0 @ AUD 5.20544 AUD 0 The current share valuation price of IAG.AX based on adjusted close was AUD 5.20544. The average price that IAG.AX shares were previous bought at was AUD 5.27138. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 10,262 (USD $6,701) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
JHX.AX - HOLD 0 @ AUD 16.8785 AUD 0 The current share valuation price of JHX.AX based on adjusted close was AUD 16.8785. The average price that JHX.AX shares were previous bought at was AUD 25.274. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 37,649 (USD $24,583) compared to the previous valuation of
MPL.AX - HOLD 0 @ AUD 3.28283 AUD 0 The current share valuation price of MPL.AX based on adjusted close was AUD 3.28283. The average price that MPL.AX shares were previous bought at was AUD 2.94558. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 13,190 (USD $8,612) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
MQG.AX - HOLD 0 @ AUD 133.949 AUD 0 The current share valuation price of MQG.AX based on adjusted close was AUD 133.949. The average price that MQG.AX shares were previous bought at was AUD 132.66. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 153,034 (USD $99,924) compared to the previous valuation of
NAB.AX - HOLD 0 @ AUD 27.904 AUD 0 The current share valuation price of NAB.AX based on adjusted close was AUD 27.904. The average price that NAB.AX shares were previous bought at was AUD 23.698. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 52,580 (USD $34,332) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
NST.AX - HOLD 0 @ AUD 17.2316 AUD 0 The current share valuation price of NST.AX based on adjusted close was AUD 17.2316. The average price that NST.AX shares were previous bought at was AUD 12.9788. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 118,741 (USD $77,532) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.
ORG.AX - HOLD 0 @ AUD 7.97819 AUD 0 The current share valuation price of ORG.AX based on adjusted close was AUD 7.97819. The average price that ORG.AX shares were previous bought at was AUD 6.89731. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 955 (USD $624) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss.

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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