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 2025-11-13 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 4.28566 AUD 0 The current share valuation price of STO.AX based on adjusted close was AUD 4.28566. The average price that STO.AX shares were previous bought at was AUD 4.17837. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 90,514 compared to the previous valuation of
QAN.AX - HOLD 0 @ AUD 6.44815 AUD 0 The current share valuation price of QAN.AX based on adjusted close was AUD 6.44815. The average price that QAN.AX shares were previous bought at was AUD 6.22861. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 15,272 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
QBE.AX - HOLD 0 @ AUD 13.4074 AUD 0 The current share valuation price of QBE.AX based on adjusted close was AUD 13.4074. The average price that QBE.AX shares were previous bought at was AUD 13.9735. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 20,842 compared to the previous valuation of
REA.AX - HOLD 0 @ AUD 131.158 AUD 0 The current share valuation price of REA.AX based on adjusted close was AUD 131.158. The average price that REA.AX shares were previous bought at was AUD 149.23. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 39,898 compared to the previous valuation of
RIO.AX - HOLD 0 @ AUD 87.5808 AUD 0 The current share valuation price of RIO.AX based on adjusted close was AUD 87.5808. The average price that RIO.AX shares were previous bought at was AUD 73.2834. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 110,090 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
S32.AX - HOLD 0 @ AUD 2.14938 AUD 0 The current share valuation price of S32.AX based on adjusted close was AUD 2.14938. The average price that S32.AX shares were previous bought at was AUD 1.94512. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 42,680 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
SCG.AX - HOLD 0 @ AUD 2.66707 AUD 0 The current share valuation price of SCG.AX based on adjusted close was AUD 2.66707. The average price that SCG.AX shares were previous bought at was AUD 2.31652. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 139,339 compared to the previous valuation of
SGH.AX - HOLD 0 @ AUD 29.1609 AUD 0 The current share valuation price of SGH.AX based on adjusted close was AUD 29.1609. The average price that SGH.AX shares were previous bought at was AUD 31.5841. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 49,715 compared to the previous valuation of
SGP.AX - HOLD 0 @ AUD 4.01699 AUD 0 The current share valuation price of SGP.AX based on adjusted close was AUD 4.01699. The average price that SGP.AX shares were previous bought at was AUD 3.46917. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 115,659 compared to the previous valuation of
SHL.AX - HOLD 0 @ AUD 13.9317 AUD 0 The current share valuation price of SHL.AX based on adjusted close was AUD 13.9317. The average price that SHL.AX shares were previous bought at was AUD 16.4414. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 16,492 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
SIG.AX - HOLD 0 @ AUD 2.01177 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 2.01177. The average price that SIG.AX shares were previous bought at was AUD 1.99469. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 50,203 compared to the previous valuation of
SOL.AX - HOLD 0 @ AUD 24.3182 AUD 0 The current share valuation price of SOL.AX based on adjusted close was AUD 24.3182. The average price that SOL.AX shares were previous bought at was AUD 23.6308. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 42,881 compared to the previous valuation of
PME.AX - HOLD 0 @ AUD 167.423 AUD 0 The current share valuation price of PME.AX based on adjusted close was AUD 167.423. The average price that PME.AX shares were previous bought at was AUD 161.645. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 13,969 compared to the previous valuation of
SUN.AX - HOLD 0 @ AUD 12.8111 AUD 0 The current share valuation price of SUN.AX based on adjusted close was AUD 12.8111. The average price that SUN.AX shares were previous bought at was AUD 12.8193. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 39,549 compared to the previous valuation of
TCL.AX - HOLD 0 @ AUD 9.8295 AUD 0 The current share valuation price of TCL.AX based on adjusted close was AUD 9.8295. The average price that TCL.AX shares were previous bought at was AUD 8.86606. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 94,363 compared to the previous valuation of
TLC.AX - HOLD 0 @ AUD 3.55828 AUD 0 The current share valuation price of TLC.AX based on adjusted close was AUD 3.55828. The average price that TLC.AX shares were previous bought at was AUD 3.25067. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 27,538 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
TLS.AX - HOLD 0 @ AUD 3.25684 AUD 0 The current share valuation price of TLS.AX based on adjusted close was AUD 3.25684. The average price that TLS.AX shares were previous bought at was AUD 2.9. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 97,504 compared to the previous valuation of
VCX.AX - HOLD 0 @ AUD 1.63825 AUD 0 The current share valuation price of VCX.AX based on adjusted close was AUD 1.63825. The average price that VCX.AX shares were previous bought at was AUD 1.50503. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 99,317 compared to the previous valuation of
WBC.AX - HOLD 0 @ AUD 25.845 AUD 0 The current share valuation price of WBC.AX based on adjusted close was AUD 25.845. The average price that WBC.AX shares were previous bought at was AUD 20.9066. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 236,023 compared to the previous valuation of
WDS.AX - HOLD 0 @ AUD 17.1426 AUD 0 The current share valuation price of WDS.AX based on adjusted close was AUD 17.1426. The average price that WDS.AX shares were previous bought at was AUD 14.4902. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 273,055 compared to the previous valuation of
WES.AX - HOLD 0 @ AUD 53.4004 AUD 0 The current share valuation price of WES.AX based on adjusted close was AUD 53.4004. The average price that WES.AX shares were previous bought at was AUD 50.6994. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 48,954 compared to the previous valuation of
WOW.AX - HOLD 0 @ AUD 18.4664 AUD 0 The current share valuation price of WOW.AX based on adjusted close was AUD 18.4664. The average price that WOW.AX shares were previous bought at was AUD 19.3761. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 100,157 compared to the previous valuation of
WTC.AX - HOLD 0 @ AUD 44.5669 AUD 0 The current share valuation price of WTC.AX based on adjusted close was AUD 44.5669. The average price that WTC.AX shares were previous bought at was AUD 63.6227. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 54,834 compared to the previous valuation of
XRO.AX - HOLD 0 @ AUD 83.459 AUD 0 The current share valuation price of XRO.AX based on adjusted close was AUD 83.459. The average price that XRO.AX shares were previous bought at was AUD 108.891. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 414,987 compared to the previous valuation of
CSL.AX - HOLD 0 @ AUD 119.219 AUD 0 The current share valuation price of CSL.AX based on adjusted close was AUD 119.219. The average price that CSL.AX shares were previous bought at was AUD 155.137. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 320,128 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
ANZ.AX - HOLD 0 @ AUD 24.2068 AUD 0 The current share valuation price of ANZ.AX based on adjusted close was AUD 24.2068. The average price that ANZ.AX shares were previous bought at was AUD 19.2073. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 1,114,479 compared to the previous valuation of
APA.AX - HOLD 0 @ AUD 6.12706 AUD 0 The current share valuation price of APA.AX based on adjusted close was AUD 6.12706. The average price that APA.AX shares were previous bought at was AUD 5.18954. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 16,100 compared to the previous valuation of
ASX.AX - HOLD 0 @ AUD 38.3744 AUD 0 The current share valuation price of ASX.AX based on adjusted close was AUD 38.3744. The average price that ASX.AX shares were previous bought at was AUD 42.5392. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 6,790 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
BHP.AX - HOLD 0 @ AUD 28.3941 AUD 0 The current share valuation price of BHP.AX based on adjusted close was AUD 28.3941. The average price that BHP.AX shares were previous bought at was AUD 24.6289. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 371,684 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
BSL.AX - HOLD 0 @ AUD 15.1505 AUD 0 The current share valuation price of BSL.AX based on adjusted close was AUD 15.1505. The average price that BSL.AX shares were previous bought at was AUD 14.1609. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 73,450 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
BXB.AX - HOLD 0 @ AUD 15.5961 AUD 0 The current share valuation price of BXB.AX based on adjusted close was AUD 15.5961. The average price that BXB.AX shares were previous bought at was AUD 14.08. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 75,489 compared to the previous valuation of
CAR.AX - HOLD 0 @ AUD 21.9853 AUD 0 The current share valuation price of CAR.AX based on adjusted close was AUD 21.9853. The average price that CAR.AX shares were previous bought at was AUD 22.5758. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 52,562 compared to the previous valuation of
CBA.AX - HOLD 0 @ AUD 104.973 AUD 0 The current share valuation price of CBA.AX based on adjusted close was AUD 104.973. The average price that CBA.AX shares were previous bought at was AUD 105.705. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 729,768 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
COH.AX - HOLD 0 @ AUD 181.394 AUD 0 The current share valuation price of COH.AX based on adjusted close was AUD 181.394. The average price that COH.AX shares were previous bought at was AUD 175.504. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 124,107 compared to the previous valuation of
COL.AX - HOLD 0 @ AUD 14.5804 AUD 0 The current share valuation price of COL.AX based on adjusted close was AUD 14.5804. The average price that COL.AX shares were previous bought at was AUD 13.498. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 42,097 compared to the previous valuation of
CPU.AX - HOLD 0 @ AUD 23.5711 AUD 0 The current share valuation price of CPU.AX based on adjusted close was AUD 23.5711. The average price that CPU.AX shares were previous bought at was AUD 24.5647. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 104,914 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
ALL.AX - HOLD 0 @ AUD 39.0755 AUD 0 The current share valuation price of ALL.AX based on adjusted close was AUD 39.0755. The average price that ALL.AX shares were previous bought at was AUD 41.1927. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 38,090 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 7.76531 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 7.76531. The average price that EVN.AX shares were previous bought at was AUD 6.11407. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 152,719 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
FMG.AX - HOLD 0 @ AUD 13.3943 AUD 0 The current share valuation price of FMG.AX based on adjusted close was AUD 13.3943. The average price that FMG.AX shares were previous bought at was AUD 10.3902. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 180,410 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
GMG.AX - HOLD 0 @ AUD 19.5804 AUD 0 The current share valuation price of GMG.AX based on adjusted close was AUD 19.5804. The average price that GMG.AX shares were previous bought at was AUD 20.1902. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 247,551 compared to the previous valuation of
IAG.AX - HOLD 0 @ AUD 5.17687 AUD 0 The current share valuation price of IAG.AX based on adjusted close was AUD 5.17687. The average price that IAG.AX shares were previous bought at was AUD 5.27138. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 21,048 compared to the previous valuation of
JHX.AX - HOLD 0 @ AUD 16.9395 AUD 0 The current share valuation price of JHX.AX based on adjusted close was AUD 16.9395. The average price that JHX.AX shares were previous bought at was AUD 25.274. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 10,988 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
MPL.AX - HOLD 0 @ AUD 3.18476 AUD 0 The current share valuation price of MPL.AX based on adjusted close was AUD 3.18476. The average price that MPL.AX shares were previous bought at was AUD 2.94558. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 84,510 compared to the previous valuation of
MQG.AX - HOLD 0 @ AUD 134.402 AUD 0 The current share valuation price of MQG.AX based on adjusted close was AUD 134.402. The average price that MQG.AX shares were previous bought at was AUD 132.66. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 51,144 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
NAB.AX - HOLD 0 @ AUD 27.6537 AUD 0 The current share valuation price of NAB.AX based on adjusted close was AUD 27.6537. The average price that NAB.AX shares were previous bought at was AUD 23.698. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 238,905 compared to the previous valuation of
NST.AX - HOLD 0 @ AUD 17.7062 AUD 0 The current share valuation price of NST.AX based on adjusted close was AUD 17.7062. The average price that NST.AX shares were previous bought at was AUD 12.9788. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 200,629 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
ORG.AX - HOLD 0 @ AUD 7.94879 AUD 0 The current share valuation price of ORG.AX based on adjusted close was AUD 7.94879. The average price that ORG.AX shares were previous bought at was AUD 6.89731. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 15,731 compared to the previous valuation of

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