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 2026-01-12 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 4,336 @ AUD 103.542 AUD 448,958 The ETF bought 4336 new shares of CBA.AX (). The shares were bought for an average price of 103.542 compared to the previous average buy price of 105.15. This is -1.5% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 13,161 @ AUD 31.2547 AUD 411,343 The ETF bought 13161 new shares of BHP.AX (). The shares were bought for an average price of 31.2547 compared to the previous average buy price of 25.5362. This is 22.4% higher than average price of previous purchases of BHP.AX.
WBC.AX - BUY 8,863 @ AUD 25.5898 AUD 226,802 The ETF bought 8863 new shares of WBC.AX (). The shares were bought for an average price of 25.5898 compared to the previous average buy price of 21.8226. This is 17.3% higher than average price of previous purchases of WBC.AX.
NAB.AX - BUY 7,937 @ AUD 27.9686 AUD 221,987 The ETF bought 7937 new shares of NAB.AX (). The shares were bought for an average price of 27.9686 compared to the previous average buy price of 24.4714. This is 14.3% higher than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 7,731 @ AUD 24.1181 AUD 186,457 The ETF bought 7731 new shares of ANZ.AX (). The shares were bought for an average price of 24.1181 compared to the previous average buy price of 20.099. This is 20.0% higher than average price of previous purchases of ANZ.AX.
WES.AX - BUY 2,941 @ AUD 55.2586 AUD 162,516 The ETF bought 2941 new shares of WES.AX (). The shares were bought for an average price of 55.2586 compared to the previous average buy price of 51.2255. This is 7.9% higher than average price of previous purchases of WES.AX.
CSL.AX - BUY 1,257 @ AUD 117.667 AUD 147,907 The ETF bought 1257 new shares of CSL.AX (). The shares were bought for an average price of 117.667 compared to the previous average buy price of 147.464. This is -20.2% lower than average price of previous purchases of CSL.AX.
MQG.AX - BUY 938 @ AUD 138.049 AUD 129,490 The ETF bought 938 new shares of MQG.AX (). The shares were bought for an average price of 138.049 compared to the previous average buy price of 132.557. This is 4.1% higher than average price of previous purchases of MQG.AX.
GMG.AX - BUY 5,299 @ AUD 20.375 AUD 107,967 The ETF bought 5299 new shares of GMG.AX (). The shares were bought for an average price of 20.375 compared to the previous average buy price of 20.0543. This is 1.6% higher than average price of previous purchases of GMG.AX.
RIO.AX - BUY 962 @ AUD 95.713 AUD 92,076 The ETF bought 962 new shares of RIO.AX (). The shares were bought for an average price of 95.713 compared to the previous average buy price of 77.0711. This is 24.2% higher than average price of previous purchases of RIO.AX.
WDS.AX - BUY 4,926 @ AUD 15.9398 AUD 78,519 The ETF bought 4926 new shares of WDS.AX (). The shares were bought for an average price of 15.9398 compared to the previous average buy price of 14.7837. This is 7.8% higher than average price of previous purchases of WDS.AX.
TCL.AX - BUY 8,070 @ AUD 9.38784 AUD 75,760 The ETF bought 8070 new shares of TCL.AX (). The shares were bought for an average price of 9.38784 compared to the previous average buy price of 9.01613. This is 4.1% higher than average price of previous purchases of TCL.AX.
FMG.AX - BUY 4,388 @ AUD 15.0528 AUD 66,052 The ETF bought 4388 new shares of FMG.AX (). The shares were bought for an average price of 15.0528 compared to the previous average buy price of 11.1632. This is 34.8% higher than average price of previous purchases of FMG.AX.
WOW.AX - BUY 3,166 @ AUD 20.3683 AUD 64,486 The ETF bought 3166 new shares of WOW.AX (). The shares were bought for an average price of 20.3683 compared to the previous average buy price of 19.3254. This is 5.4% higher than average price of previous purchases of WOW.AX.
NST.AX - BUY 3,522 @ AUD 17.089 AUD 60,187 The ETF bought 3522 new shares of NST.AX (). The shares were bought for an average price of 17.089 compared to the previous average buy price of 13.7472. This is 24.3% higher than average price of previous purchases of NST.AX.
ALL.AX - BUY 1,439 @ AUD 38.5661 AUD 55,497 The ETF bought 1439 new shares of ALL.AX (). The shares were bought for an average price of 38.5661 compared to the previous average buy price of 40.5439. This is -4.9% lower than average price of previous purchases of ALL.AX.
BXB.AX - BUY 3,530 @ AUD 15.6173 AUD 55,129 The ETF bought 3530 new shares of BXB.AX (). The shares were bought for an average price of 15.6173 compared to the previous average buy price of 14.3137. This is 9.1% higher than average price of previous purchases of BXB.AX.
QBE.AX - BUY 3,913 @ AUD 13.319 AUD 52,117 The ETF bought 3913 new shares of QBE.AX (). The shares were bought for an average price of 13.319 compared to the previous average buy price of 13.8087. This is -3.5% lower than average price of previous purchases of QBE.AX.
COL.AX - BUY 3,478 @ AUD 14.4682 AUD 50,320 The ETF bought 3478 new shares of COL.AX (). The shares were bought for an average price of 14.4682 compared to the previous average buy price of 13.6817. This is 5.7% higher than average price of previous purchases of COL.AX.
EVN.AX - BUY 5,265 @ AUD 8.67552 AUD 45,677 The ETF bought 5265 new shares of EVN.AX (). The shares were bought for an average price of 8.67552 compared to the previous average buy price of 6.94634. This is 24.9% higher than average price of previous purchases of EVN.AX.
SCG.AX - BUY 13,543 @ AUD 2.80224 AUD 37,951 The ETF bought 13543 new shares of SCG.AX (). The shares were bought for an average price of 2.80224 compared to the previous average buy price of 2.40113. This is 16.7% higher than average price of previous purchases of SCG.AX.
STO.AX - BUY 8,417 @ AUD 4.12608 AUD 34,729 The ETF bought 8417 new shares of STO.AX (). The shares were bought for an average price of 4.12608 compared to the previous average buy price of 4.16918. This is -1.0% lower than average price of previous purchases of STO.AX.
ORG.AX - BUY 4,477 @ AUD 7.51296 AUD 33,636 The ETF bought 4477 new shares of ORG.AX (). The shares were bought for an average price of 7.51296 compared to the previous average buy price of 7.04048. This is 6.7% higher than average price of previous purchases of ORG.AX.
TLS.AX - BUY 10,253 @ AUD 3.2592 AUD 33,417 The ETF bought 10253 new shares of TLS.AX (). The shares were bought for an average price of 3.2592 compared to the previous average buy price of 2.95774. This is 10.2% higher than average price of previous purchases of TLS.AX.
SUN.AX - BUY 2,816 @ AUD 11.4778 AUD 32,321 The ETF bought 2816 new shares of SUN.AX (). The shares were bought for an average price of 11.4778 compared to the previous average buy price of 12.6532. This is -9.3% lower than average price of previous purchases of SUN.AX.
IAG.AX - BUY 6,116 @ AUD 5.19456 AUD 31,770 The ETF bought 6116 new shares of IAG.AX (). The shares were bought for an average price of 5.19456 compared to the previous average buy price of 5.25411. This is -1.1% lower than average price of previous purchases of IAG.AX.
CPU.AX - BUY 1,354 @ AUD 22.8682 AUD 30,964 The ETF bought 1354 new shares of CPU.AX (). The shares were bought for an average price of 22.8682 compared to the previous average buy price of 24.226. This is -5.6% lower than average price of previous purchases of CPU.AX.
XRO.AX - BUY 427 @ AUD 72.3139 AUD 30,878 The ETF bought 427 new shares of XRO.AX (). The shares were bought for an average price of 72.3139 compared to the previous average buy price of 102.88. This is -29.7% lower than average price of previous purchases of XRO.AX.
S32.AX - BUY 11,616 @ AUD 2.6208 AUD 30,443 The ETF bought 11616 new shares of S32.AX (). The shares were bought for an average price of 2.6208 compared to the previous average buy price of 1.99863. This is 31.1% higher than average price of previous purchases of S32.AX.
COH.AX - BUY 169 @ AUD 177.972 AUD 30,077 The ETF bought 169 new shares of COH.AX (). The shares were bought for an average price of 177.972 compared to the previous average buy price of 175.448. This is 1.4% higher than average price of previous purchases of COH.AX.
SIG.AX - BUY 13,529 @ AUD 1.96224 AUD 26,547 The ETF bought 13529 new shares of SIG.AX (). The shares were bought for an average price of 1.96224 compared to the previous average buy price of 1.94674. This is 0.8% higher than average price of previous purchases of SIG.AX.
WTC.AX - BUY 522 @ AUD 45.2189 AUD 23,604 The ETF bought 522 new shares of WTC.AX (). The shares were bought for an average price of 45.2189 compared to the previous average buy price of 60.2579. This is -25.0% lower than average price of previous purchases of WTC.AX.
LYC.AX - BUY 2,337 @ AUD 9.93216 AUD 23,211 The ETF bought 2337 new shares of LYC.AX (). The shares were bought for an average price of 9.93216 compared to the previous average buy price of 8.59456. This is 15.6% higher than average price of previous purchases of LYC.AX.
SGP.AX - BUY 6,247 @ AUD 3.70944 AUD 23,173 The ETF bought 6247 new shares of SGP.AX (). The shares were bought for an average price of 3.70944 compared to the previous average buy price of 3.56171. This is 4.1% higher than average price of previous purchases of SGP.AX.
MPL.AX - BUY 7,173 @ AUD 3.192 AUD 22,896 The ETF bought 7173 new shares of MPL.AX (). The shares were bought for an average price of 3.192 compared to the previous average buy price of 2.9938. This is 6.6% higher than average price of previous purchases of MPL.AX.
SOL.AX - BUY 892 @ AUD 25.5226 AUD 22,766 The ETF bought 892 new shares of SOL.AX (). The shares were bought for an average price of 25.5226 compared to the previous average buy price of 23.7163. This is 7.6% higher than average price of previous purchases of SOL.AX.
PME.AX - BUY 149 @ AUD 143.378 AUD 21,363 The ETF bought 149 new shares of PME.AX (). The shares were bought for an average price of 143.378 compared to the previous average buy price of 159.724. This is -10.2% lower than average price of previous purchases of PME.AX.
CAR.AX - BUY 985 @ AUD 20.5363 AUD 20,228 The ETF bought 985 new shares of CAR.AX (). The shares were bought for an average price of 20.5363 compared to the previous average buy price of 22.2419. This is -7.7% lower than average price of previous purchases of CAR.AX.
TLC.AX - BUY 5,736 @ AUD 3.41376 AUD 19,581 The ETF bought 5736 new shares of TLC.AX (). The shares were bought for an average price of 3.41376 compared to the previous average buy price of 3.29483. This is 3.6% higher than average price of previous purchases of TLC.AX.
APA.AX - BUY 3,393 @ AUD 5.76576 AUD 19,563 The ETF bought 3393 new shares of APA.AX (). The shares were bought for an average price of 5.76576 compared to the previous average buy price of 5.37239. This is 7.3% higher than average price of previous purchases of APA.AX.
SHL.AX - BUY 1,213 @ AUD 15.3418 AUD 18,610 The ETF bought 1213 new shares of SHL.AX (). The shares were bought for an average price of 15.3418 compared to the previous average buy price of 16.082. This is -4.6% lower than average price of previous purchases of SHL.AX.
ASX.AX - BUY 501 @ AUD 35.4816 AUD 17,776 The ETF bought 501 new shares of ASX.AX (). The shares were bought for an average price of 35.4816 compared to the previous average buy price of 41.2757. This is -14.0% lower than average price of previous purchases of ASX.AX.
VCX.AX - BUY 10,168 @ AUD 1.7472 AUD 17,766 The ETF bought 10168 new shares of VCX.AX (). The shares were bought for an average price of 1.7472 compared to the previous average buy price of 1.54116. This is 13.4% higher than average price of previous purchases of VCX.AX.
REA.AX - BUY 136 @ AUD 125.16 AUD 17,022 The ETF bought 136 new shares of REA.AX (). The shares were bought for an average price of 125.16 compared to the previous average buy price of 144.678. This is -13.5% lower than average price of previous purchases of REA.AX.
SGH.AX - BUY 526 @ AUD 32.1485 AUD 16,910 The ETF bought 526 new shares of SGH.AX (). The shares were bought for an average price of 32.1485 compared to the previous average buy price of 31.2841. This is 2.8% higher than average price of previous purchases of SGH.AX.
QAN.AX - BUY 1,918 @ AUD 6.8544 AUD 13,147 The ETF bought 1918 new shares of QAN.AX (). The shares were bought for an average price of 6.8544 compared to the previous average buy price of 6.3008. This is 8.8% higher 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

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