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 2026-01-13 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
QAN.AX - SELL -3,830 @ AUD 6.82074 AUD -26,123 The ETF sold 3830 shares of QAN.AX on 2026-01-13. The shares were previously bought for an average price of AUD 6.30743. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of AUD 1,966 (USD $1,319) The average price that the ETF previously sold QAN.AX share for is AUD 5.8171 so the ETF has sold 3830 shares on 2026-01-13 at a higher price than the previous selling average.
SGH.AX - SELL -1,052 @ AUD 32.0441 AUD -33,710 The ETF sold 1052 shares of SGH.AX on 2026-01-13. The shares were previously bought for an average price of AUD 31.2942. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of AUD 789 (USD $529) The average price that the ETF previously sold SGH.AX share for is AUD 30.3328 so the ETF has sold 1052 shares on 2026-01-13 at a higher price than the previous selling average.
REA.AX - SELL -272 @ AUD 125.769 AUD -34,209 The ETF sold 272 shares of REA.AX on 2026-01-13. The shares were previously bought for an average price of AUD 144.448. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,081 (USD $3,408) The average price that the ETF previously sold REA.AX share for is AUD 149.492 which is higher than the selling price of AUD 125.769 on 2026-01-13.
ASX.AX - SELL -1,002 @ AUD 35.2605 AUD -35,331 The ETF sold 1002 shares of ASX.AX on 2026-01-13. The shares were previously bought for an average price of AUD 41.2083. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,960 (USD $3,998) The average price that the ETF previously sold ASX.AX share for is AUD 41.5653 which is higher than the selling price of AUD 35.2605 on 2026-01-13.
VCX.AX - SELL -20,336 @ AUD 1.74531 AUD -35,493 The ETF sold 20336 shares of VCX.AX on 2026-01-13. The shares were previously bought for an average price of AUD 1.54359. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of AUD 4,102 (USD $2,752) The average price that the ETF previously sold VCX.AX share for is AUD 1.46815 so the ETF has sold 20336 shares on 2026-01-13 at a higher price than the previous selling average.
SHL.AX - SELL -2,426 @ AUD 15.4002 AUD -37,361 The ETF sold 2426 shares of SHL.AX on 2026-01-13. The shares were previously bought for an average price of AUD 16.0735. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,633 (USD $1,096) The average price that the ETF previously sold SHL.AX share for is AUD 15.975 which is higher than the selling price of AUD 15.4002 on 2026-01-13.
TLC.AX - SELL -11,472 @ AUD 3.37694 AUD -38,740 The ETF sold 11472 shares of TLC.AX on 2026-01-13. The shares were previously bought for an average price of AUD 3.29622. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of AUD 926 (USD $621) The average price that the ETF previously sold TLC.AX share for is AUD 3.27243 so the ETF has sold 11472 shares on 2026-01-13 at a higher price than the previous selling average.
APA.AX - SELL -6,786 @ AUD 5.75082 AUD -39,025 The ETF sold 6786 shares of APA.AX on 2026-01-13. The shares were previously bought for an average price of AUD 5.37673. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 2,539 (USD $1,703) The average price that the ETF previously sold APA.AX share for is AUD 5.0834 so the ETF has sold 6786 shares on 2026-01-13 at a higher price than the previous selling average.
CAR.AX - SELL -1,970 @ AUD 20.4689 AUD -40,324 The ETF sold 1970 shares of CAR.AX on 2026-01-13. The shares were previously bought for an average price of AUD 22.2235. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,457 (USD $2,319) The average price that the ETF previously sold CAR.AX share for is AUD 22.9584 which is higher than the selling price of AUD 20.4689 on 2026-01-13.
PME.AX - SELL -298 @ AUD 140.2 AUD -41,780 The ETF sold 298 shares of PME.AX on 2026-01-13. The shares were previously bought for an average price of AUD 159.538. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,763 (USD $3,866) The average price that the ETF previously sold PME.AX share for is AUD 152.537 which is higher than the selling price of AUD 140.2 on 2026-01-13.
SOL.AX - SELL -1,784 @ AUD 25.4106 AUD -45,333 The ETF sold 1784 shares of SOL.AX on 2026-01-13. The shares were previously bought for an average price of AUD 23.7414. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 2,978 (USD $1,997) The average price that the ETF previously sold SOL.AX share for is AUD 22.9151 so the ETF has sold 1784 shares on 2026-01-13 at a higher price than the previous selling average.
MPL.AX - SELL -14,346 @ AUD 3.17633 AUD -45,568 The ETF sold 14346 shares of MPL.AX on 2026-01-13. The shares were previously bought for an average price of AUD 2.9961. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 2,586 (USD $1,734) The average price that the ETF previously sold MPL.AX share for is AUD 2.77711 so the ETF has sold 14346 shares on 2026-01-13 at a higher price than the previous selling average.
SGP.AX - SELL -12,480 @ AUD 3.68454 AUD -45,983 The ETF sold 12480 shares of SGP.AX on 2026-01-13. The shares were previously bought for an average price of AUD 3.56332. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 1,513 (USD $1,015) The average price that the ETF previously sold SGP.AX share for is AUD 3.46629 so the ETF has sold 12480 shares on 2026-01-13 at a higher price than the previous selling average.
WTC.AX - SELL -1,044 @ AUD 44.8765 AUD -46,851 The ETF sold 1044 shares of WTC.AX on 2026-01-13. The shares were previously bought for an average price of AUD 60.1123. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 15,906 (USD $10,670) The average price that the ETF previously sold WTC.AX share for is AUD 60.0771 which is higher than the selling price of AUD 44.8765 on 2026-01-13.
LYC.AX - SELL -4,674 @ AUD 10.0706 AUD -47,070 The ETF sold 4674 shares of LYC.AX on 2026-01-13. The shares were previously bought for an average price of AUD 8.71437. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of AUD 6,339 (USD $4,252) The average price that the ETF previously sold LYC.AX share for is AUD so the ETF has sold 4674 shares on 2026-01-13 at a higher price than the previous selling average.
SIG.AX - SELL -27,058 @ AUD 1.93923 AUD -52,472 The ETF sold 27058 shares of SIG.AX on 2026-01-13. The shares were previously bought for an average price of AUD 1.94703. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 211 (USD $142) The average price that the ETF previously sold SIG.AX share for is AUD 1.97768 which is higher than the selling price of AUD 1.93923 on 2026-01-13.
COH.AX - SELL -338 @ AUD 176.684 AUD -59,719 The ETF sold 338 shares of COH.AX on 2026-01-13. The shares were previously bought for an average price of AUD 175.477. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 408 (USD $274) The average price that the ETF previously sold COH.AX share for is AUD 176.001 so the ETF has sold 338 shares on 2026-01-13 at a higher price than the previous selling average.
CPU.AX - SELL -2,708 @ AUD 22.709 AUD -61,496 The ETF sold 2708 shares of CPU.AX on 2026-01-13. The shares were previously bought for an average price of AUD 24.2107. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,067 (USD $2,728) The average price that the ETF previously sold CPU.AX share for is AUD 22.7274 which is higher than the selling price of AUD 22.709 on 2026-01-13.
S32.AX - SELL -23,232 @ AUD 2.64805 AUD -61,519 The ETF sold 23232 shares of S32.AX on 2026-01-13. The shares were previously bought for an average price of AUD 2.0056. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of AUD 14,925 (USD $10,012) The average price that the ETF previously sold S32.AX share for is AUD 2.06027 so the ETF has sold 23232 shares on 2026-01-13 at a higher price than the previous selling average.
XRO.AX - SELL -854 @ AUD 72.2196 AUD -61,676 The ETF sold 854 shares of XRO.AX on 2026-01-13. The shares were previously bought for an average price of AUD 102.557. The shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 25,908 (USD $17,379) The average price that the ETF previously sold XRO.AX share for is AUD 100.452 which is higher than the selling price of AUD 72.2196 on 2026-01-13.
IAG.AX - SELL -12,232 @ AUD 5.1423 AUD -62,901 The ETF sold 12232 shares of IAG.AX on 2026-01-13. The shares were previously bought for an average price of AUD 5.25343. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,359 (USD $912) The average price that the ETF previously sold IAG.AX share for is AUD 5.04752 so the ETF has sold 12232 shares on 2026-01-13 at a higher price than the previous selling average.
SUN.AX - SELL -5,632 @ AUD 11.5418 AUD -65,003 The ETF sold 5632 shares of SUN.AX on 2026-01-13. The shares were previously bought for an average price of AUD 12.6401. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,186 (USD $4,149) The average price that the ETF previously sold SUN.AX share for is AUD 12.2703 which is higher than the selling price of AUD 11.5418 on 2026-01-13.
TLS.AX - SELL -20,506 @ AUD 3.22313 AUD -66,094 The ETF sold 20506 shares of TLS.AX on 2026-01-13. The shares were previously bought for an average price of AUD 2.96115. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 5,372 (USD $3,604) The average price that the ETF previously sold TLS.AX share for is AUD 2.81212 so the ETF has sold 20506 shares on 2026-01-13 at a higher price than the previous selling average.
ORG.AX - SELL -8,954 @ AUD 7.38913 AUD -66,162 The ETF sold 8954 shares of ORG.AX on 2026-01-13. The shares were previously bought for an average price of AUD 7.04576. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 3,075 (USD $2,062) The average price that the ETF previously sold ORG.AX share for is AUD 6.88793 so the ETF has sold 8954 shares on 2026-01-13 at a higher price than the previous selling average.
STO.AX - SELL -16,834 @ AUD 4.10582 AUD -69,117 The ETF sold 16834 shares of STO.AX on 2026-01-13. The shares were previously bought for an average price of AUD 4.1687. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,059 (USD $710) The average price that the ETF previously sold STO.AX share for is AUD 4.10925 which is higher than the selling price of AUD 4.10582 on 2026-01-13.
SCG.AX - SELL -27,086 @ AUD 2.82191 AUD -76,434 The ETF sold 27086 shares of SCG.AX on 2026-01-13. The shares were previously bought for an average price of AUD 2.4056. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of AUD 11,276 (USD $7,564) The average price that the ETF previously sold SCG.AX share for is AUD 2.32213 so the ETF has sold 27086 shares on 2026-01-13 at a higher price than the previous selling average.
EVN.AX - SELL -10,530 @ AUD 8.80678 AUD -92,735 The ETF sold 10530 shares of EVN.AX on 2026-01-13. The shares were previously bought for an average price of AUD 6.98609. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of AUD 19,172 (USD $12,860) The average price that the ETF previously sold EVN.AX share for is AUD 6.66839 so the ETF has sold 10530 shares on 2026-01-13 at a higher price than the previous selling average.
COL.AX - SELL -6,956 @ AUD 14.143 AUD -98,379 The ETF sold 6956 shares of COL.AX on 2026-01-13. The shares were previously bought for an average price of AUD 13.6906. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of AUD 3,147 (USD $2,111) The average price that the ETF previously sold COL.AX share for is AUD 13.0173 so the ETF has sold 6956 shares on 2026-01-13 at a higher price than the previous selling average.
QBE.AX - SELL -7,826 @ AUD 13.2871 AUD -103,985 The ETF sold 7826 shares of QBE.AX on 2026-01-13. The shares were previously bought for an average price of AUD 13.8031. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,038 (USD $2,709) The average price that the ETF previously sold QBE.AX share for is AUD 12.8235 so the ETF has sold 7826 shares on 2026-01-13 at a higher price than the previous selling average.
ALL.AX - SELL -2,878 @ AUD 37.9888 AUD -109,332 The ETF sold 2878 shares of ALL.AX on 2026-01-13. The shares were previously bought for an average price of AUD 40.521. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,288 (USD $4,888) The average price that the ETF previously sold ALL.AX share for is AUD 41.3846 which is higher than the selling price of AUD 37.9888 on 2026-01-13.
BXB.AX - SELL -7,060 @ AUD 15.6409 AUD -110,425 The ETF sold 7060 shares of BXB.AX on 2026-01-13. The shares were previously bought for an average price of AUD 14.3288. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of AUD 9,263 (USD $6,214) The average price that the ETF previously sold BXB.AX share for is AUD 13.6139 so the ETF has sold 7060 shares on 2026-01-13 at a higher price than the previous selling average.
NST.AX - SELL -7,044 @ AUD 17.6202 AUD -124,117 The ETF sold 7044 shares of NST.AX on 2026-01-13. The shares were previously bought for an average price of AUD 13.7802. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of AUD 27,049 (USD $18,144) The average price that the ETF previously sold NST.AX share for is AUD 12.8442 so the ETF has sold 7044 shares on 2026-01-13 at a higher price than the previous selling average.
WOW.AX - SELL -6,332 @ AUD 20.168 AUD -127,704 The ETF sold 6332 shares of WOW.AX on 2026-01-13. The shares were previously bought for an average price of AUD 19.3373. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 5,260 (USD $3,528) The average price that the ETF previously sold WOW.AX share for is AUD 19.1861 so the ETF has sold 6332 shares on 2026-01-13 at a higher price than the previous selling average.
FMG.AX - SELL -8,776 @ AUD 15.0926 AUD -132,453 The ETF sold 8776 shares of FMG.AX on 2026-01-13. The shares were previously bought for an average price of AUD 11.2076. The shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of AUD 34,095 (USD $22,870) The average price that the ETF previously sold FMG.AX share for is AUD 11.2643 so the ETF has sold 8776 shares on 2026-01-13 at a higher price than the previous selling average.
TCL.AX - SELL -16,140 @ AUD 9.30162 AUD -150,128 The ETF sold 16140 shares of TCL.AX on 2026-01-13. The shares were previously bought for an average price of AUD 9.02033. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 4,540 (USD $3,045) The average price that the ETF previously sold TCL.AX share for is AUD 8.76713 so the ETF has sold 16140 shares on 2026-01-13 at a higher price than the previous selling average.
WDS.AX - SELL -9,852 @ AUD 15.5874 AUD -153,567 The ETF sold 9852 shares of WDS.AX on 2026-01-13. The shares were previously bought for an average price of AUD 14.7968. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of AUD 7,789 (USD $5,225) The average price that the ETF previously sold WDS.AX share for is AUD 14.7994 so the ETF has sold 9852 shares on 2026-01-13 at a higher price than the previous selling average.
RIO.AX - SELL -1,924 @ AUD 97.3159 AUD -187,236 The ETF sold 1924 shares of RIO.AX on 2026-01-13. The shares were previously bought for an average price of AUD 77.283. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of AUD 38,543 (USD $25,854) The average price that the ETF previously sold RIO.AX share for is AUD 75.2044 so the ETF has sold 1924 shares on 2026-01-13 at a higher price than the previous selling average.
GMG.AX - SELL -10,598 @ AUD 20.4957 AUD -217,213 The ETF sold 10598 shares of GMG.AX on 2026-01-13. The shares were previously bought for an average price of AUD 20.0574. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 4,645 (USD $3,116) The average price that the ETF previously sold GMG.AX share for is AUD 20.5352 which is higher than the selling price of AUD 20.4957 on 2026-01-13.
MQG.AX - SELL -1,876 @ AUD 137.431 AUD -257,821 The ETF sold 1876 shares of MQG.AX on 2026-01-13. The shares were previously bought for an average price of AUD 132.619. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of AUD 9,027 (USD $6,056) The average price that the ETF previously sold MQG.AX share for is AUD 134.692 so the ETF has sold 1876 shares on 2026-01-13 at a higher price than the previous selling average.
CSL.AX - SELL -2,514 @ AUD 115.899 AUD -291,370 The ETF sold 2514 shares of CSL.AX on 2026-01-13. The shares were previously bought for an average price of AUD 147.126. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 78,505 (USD $52,659) The average price that the ETF previously sold CSL.AX share for is AUD 151.835 which is higher than the selling price of AUD 115.899 on 2026-01-13.
WES.AX - SELL -5,882 @ AUD 54.8334 AUD -322,530 The ETF sold 5882 shares of WES.AX on 2026-01-13. The shares were previously bought for an average price of AUD 51.2715. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 20,951 (USD $14,054) The average price that the ETF previously sold WES.AX share for is AUD 49.7406 so the ETF has sold 5882 shares on 2026-01-13 at a higher price than the previous selling average.
ANZ.AX - SELL -15,462 @ AUD 24.3942 AUD -377,183 The ETF sold 15462 shares of ANZ.AX on 2026-01-13. The shares were previously bought for an average price of AUD 20.1446. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of AUD 65,707 (USD $44,074) The average price that the ETF previously sold ANZ.AX share for is AUD 20.0217 so the ETF has sold 15462 shares on 2026-01-13 at a higher price than the previous selling average.
NAB.AX - SELL -15,874 @ AUD 28.3462 AUD -449,968 The ETF sold 15874 shares of NAB.AX on 2026-01-13. The shares were previously bought for an average price of AUD 24.5126. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of AUD 60,855 (USD $40,820) The average price that the ETF previously sold NAB.AX share for is AUD 24.4116 so the ETF has sold 15874 shares on 2026-01-13 at a higher price than the previous selling average.
WBC.AX - SELL -17,726 @ AUD 25.7449 AUD -456,354 The ETF sold 17726 shares of WBC.AX on 2026-01-13. The shares were previously bought for an average price of AUD 21.8672. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of AUD 68,736 (USD $46,108) The average price that the ETF previously sold WBC.AX share for is AUD 21.6222 so the ETF has sold 17726 shares on 2026-01-13 at a higher price than the previous selling average.
BHP.AX - SELL -26,322 @ AUD 31.8167 AUD -837,479 The ETF sold 26322 shares of BHP.AX on 2026-01-13. The shares were previously bought for an average price of AUD 25.6014. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of AUD 163,599 (USD $109,740) The average price that the ETF previously sold BHP.AX share for is AUD 25.4797 so the ETF has sold 26322 shares on 2026-01-13 at a higher price than the previous selling average.
CBA.AX - SELL -8,672 @ AUD 103.528 AUD -897,795 The ETF sold 8672 shares of CBA.AX on 2026-01-13. The shares were previously bought for an average price of AUD 105.131. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,901 (USD $9,326) The average price that the ETF previously sold CBA.AX share for is AUD 101.241 so the ETF has sold 8672 shares on 2026-01-13 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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