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 2026-01-15 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 17,344 @ AUD 102.837 AUD 1,783,605 The ETF bought 17344 new shares of CBA.AX (). The shares were bought for an average price of 102.837 compared to the previous average buy price of 105.131. This is -2.2% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 52,644 @ AUD 33.0754 AUD 1,741,221 The ETF bought 52644 new shares of BHP.AX (). The shares were bought for an average price of 33.0754 compared to the previous average buy price of 25.6014. This is 29.2% higher than average price of previous purchases of BHP.AX.
WBC.AX - BUY 35,452 @ AUD 25.7864 AUD 914,179 The ETF bought 35452 new shares of WBC.AX (). The shares were bought for an average price of 25.7864 compared to the previous average buy price of 21.8672. This is 17.9% higher than average price of previous purchases of WBC.AX.
NAB.AX - BUY 31,748 @ AUD 28.3791 AUD 900,980 The ETF bought 31748 new shares of NAB.AX (). The shares were bought for an average price of 28.3791 compared to the previous average buy price of 24.5126. This is 15.8% higher than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 30,924 @ AUD 25.0025 AUD 773,177 The ETF bought 30924 new shares of ANZ.AX (). The shares were bought for an average price of 25.0025 compared to the previous average buy price of 20.1446. This is 24.1% higher than average price of previous purchases of ANZ.AX.
WES.AX - BUY 11,764 @ AUD 55.5992 AUD 654,069 The ETF bought 11764 new shares of WES.AX (). The shares were bought for an average price of 55.5992 compared to the previous average buy price of 51.2715. This is 8.4% higher than average price of previous purchases of WES.AX.
CSL.AX - BUY 5,028 @ AUD 117.429 AUD 590,433 The ETF bought 5028 new shares of CSL.AX (). The shares were bought for an average price of 117.429 compared to the previous average buy price of 147.126. This is -20.2% lower than average price of previous purchases of CSL.AX.
MQG.AX - BUY 3,752 @ AUD 138.284 AUD 518,842 The ETF bought 3752 new shares of MQG.AX (). The shares were bought for an average price of 138.284 compared to the previous average buy price of 132.619. This is 4.3% higher than average price of previous purchases of MQG.AX.
GMG.AX - BUY 21,196 @ AUD 20.9225 AUD 443,473 The ETF bought 21196 new shares of GMG.AX (). The shares were bought for an average price of 20.9225 compared to the previous average buy price of 20.0574. This is 4.3% higher than average price of previous purchases of GMG.AX.
RIO.AX - BUY 3,848 @ AUD 98.6166 AUD 379,477 The ETF bought 3848 new shares of RIO.AX (). The shares were bought for an average price of 98.6166 compared to the previous average buy price of 77.283. This is 27.6% higher than average price of previous purchases of RIO.AX.
WDS.AX - BUY 19,704 @ AUD 16.0922 AUD 317,081 The ETF bought 19704 new shares of WDS.AX (). The shares were bought for an average price of 16.0922 compared to the previous average buy price of 14.7968. This is 8.8% higher than average price of previous purchases of WDS.AX.
TCL.AX - BUY 32,280 @ AUD 9.29891 AUD 300,169 The ETF bought 32280 new shares of TCL.AX (). The shares were bought for an average price of 9.29891 compared to the previous average buy price of 9.02033. This is 3.1% higher than average price of previous purchases of TCL.AX.
FMG.AX - BUY 17,552 @ AUD 15.2414 AUD 267,517 The ETF bought 17552 new shares of FMG.AX (). The shares were bought for an average price of 15.2414 compared to the previous average buy price of 11.2076. This is 36.0% higher than average price of previous purchases of FMG.AX.
WOW.AX - BUY 12,664 @ AUD 20.2325 AUD 256,224 The ETF bought 12664 new shares of WOW.AX (). The shares were bought for an average price of 20.2325 compared to the previous average buy price of 19.3373. This is 4.6% higher than average price of previous purchases of WOW.AX.
NST.AX - BUY 14,088 @ AUD 18.1623 AUD 255,870 The ETF bought 14088 new shares of NST.AX (). The shares were bought for an average price of 18.1623 compared to the previous average buy price of 13.7802. This is 31.8% higher than average price of previous purchases of NST.AX.
ALL.AX - BUY 5,756 @ AUD 38.6293 AUD 222,350 The ETF bought 5756 new shares of ALL.AX (). The shares were bought for an average price of 38.6293 compared to the previous average buy price of 40.521. This is -4.7% lower than average price of previous purchases of ALL.AX.
BXB.AX - BUY 14,120 @ AUD 15.6232 AUD 220,600 The ETF bought 14120 new shares of BXB.AX (). The shares were bought for an average price of 15.6232 compared to the previous average buy price of 14.3288. This is 9.0% higher than average price of previous purchases of BXB.AX.
QBE.AX - BUY 15,652 @ AUD 13.2248 AUD 206,995 The ETF bought 15652 new shares of QBE.AX (). The shares were bought for an average price of 13.2248 compared to the previous average buy price of 13.8031. This is -4.2% lower than average price of previous purchases of QBE.AX.
COL.AX - BUY 13,912 @ AUD 14.0288 AUD 195,169 The ETF bought 13912 new shares of COL.AX (). The shares were bought for an average price of 14.0288 compared to the previous average buy price of 13.6906. This is 2.5% higher than average price of previous purchases of COL.AX.
EVN.AX - BUY 21,060 @ AUD 8.75625 AUD 184,407 The ETF bought 21060 new shares of EVN.AX (). The shares were bought for an average price of 8.75625 compared to the previous average buy price of 6.98609. This is 25.3% higher than average price of previous purchases of EVN.AX.
SCG.AX - BUY 54,172 @ AUD 2.78699 AUD 150,977 The ETF bought 54172 new shares of SCG.AX (). The shares were bought for an average price of 2.78699 compared to the previous average buy price of 2.4056. This is 15.9% higher than average price of previous purchases of SCG.AX.
STO.AX - BUY 33,668 @ AUD 4.24078 AUD 142,779 The ETF bought 33668 new shares of STO.AX (). The shares were bought for an average price of 4.24078 compared to the previous average buy price of 4.1687. This is 1.7% higher than average price of previous purchases of STO.AX.
ORG.AX - BUY 17,908 @ AUD 7.38285 AUD 132,212 The ETF bought 17908 new shares of ORG.AX (). The shares were bought for an average price of 7.38285 compared to the previous average buy price of 7.04576. This is 4.8% higher than average price of previous purchases of ORG.AX.
TLS.AX - BUY 41,012 @ AUD 3.21576 AUD 131,885 The ETF bought 41012 new shares of TLS.AX (). The shares were bought for an average price of 3.21576 compared to the previous average buy price of 2.96115. This is 8.6% higher than average price of previous purchases of TLS.AX.
S32.AX - BUY 46,464 @ AUD 2.77359 AUD 128,872 The ETF bought 46464 new shares of S32.AX (). The shares were bought for an average price of 2.77359 compared to the previous average buy price of 2.0056. This is 38.3% higher than average price of previous purchases of S32.AX.
CPU.AX - BUY 5,416 @ AUD 23.6157 AUD 127,903 The ETF bought 5416 new shares of CPU.AX (). The shares were bought for an average price of 23.6157 compared to the previous average buy price of 24.2107. This is -2.5% lower than average price of previous purchases of CPU.AX.
SUN.AX - BUY 11,264 @ AUD 11.3222 AUD 127,533 The ETF bought 11264 new shares of SUN.AX (). The shares were bought for an average price of 11.3222 compared to the previous average buy price of 12.6401. This is -10.4% lower than average price of previous purchases of SUN.AX.
IAG.AX - BUY 24,464 @ AUD 5.07152 AUD 124,070 The ETF bought 24464 new shares of IAG.AX (). The shares were bought for an average price of 5.07152 compared to the previous average buy price of 5.25343. This is -3.5% lower than average price of previous purchases of IAG.AX.
COH.AX - BUY 676 @ AUD 179.151 AUD 121,106 The ETF bought 676 new shares of COH.AX (). The shares were bought for an average price of 179.151 compared to the previous average buy price of 175.477. This is 2.1% higher than average price of previous purchases of COH.AX.
XRO.AX - BUY 1,708 @ AUD 69.112 AUD 118,043 The ETF bought 1708 new shares of XRO.AX (). The shares were bought for an average price of 69.112 compared to the previous average buy price of 102.557. This is -32.6% lower than average price of previous purchases of XRO.AX.
SIG.AX - BUY 54,060 @ AUD 1.91606 AUD 103,582 The ETF bought 54060 new shares of SIG.AX (). The shares were bought for an average price of 1.91606 compared to the previous average buy price of 1.94703. This is -1.6% lower than average price of previous purchases of SIG.AX.
LYC.AX - BUY 9,336 @ AUD 10.3373 AUD 96,509 The ETF bought 9336 new shares of LYC.AX (). The shares were bought for an average price of 10.3373 compared to the previous average buy price of 8.71437. This is 18.6% higher than average price of previous purchases of LYC.AX.
WTC.AX - BUY 2,088 @ AUD 44.7058 AUD 93,346 The ETF bought 2088 new shares of WTC.AX (). The shares were bought for an average price of 44.7058 compared to the previous average buy price of 60.1123. This is -25.6% lower than average price of previous purchases of WTC.AX.
SGP.AX - BUY 24,960 @ AUD 3.64453 AUD 90,967 The ETF bought 24960 new shares of SGP.AX (). The shares were bought for an average price of 3.64453 compared to the previous average buy price of 3.56332. This is 2.3% higher than average price of previous purchases of SGP.AX.
SOL.AX - BUY 3,568 @ AUD 25.4648 AUD 90,858 The ETF bought 3568 new shares of SOL.AX (). The shares were bought for an average price of 25.4648 compared to the previous average buy price of 23.7414. This is 7.3% higher than average price of previous purchases of SOL.AX.
MPL.AX - BUY 28,692 @ AUD 3.15546 AUD 90,536 The ETF bought 28692 new shares of MPL.AX (). The shares were bought for an average price of 3.15546 compared to the previous average buy price of 2.9961. This is 5.3% higher than average price of previous purchases of MPL.AX.
PME.AX - BUY 596 @ AUD 138.271 AUD 82,410 The ETF bought 596 new shares of PME.AX (). The shares were bought for an average price of 138.271 compared to the previous average buy price of 159.538. This is -13.3% lower than average price of previous purchases of PME.AX.
TLC.AX - BUY 22,944 @ AUD 3.46364 AUD 79,470 The ETF bought 22944 new shares of TLC.AX (). The shares were bought for an average price of 3.46364 compared to the previous average buy price of 3.29622. This is 5.1% higher than average price of previous purchases of TLC.AX.
CAR.AX - BUY 3,940 @ AUD 20.1253 AUD 79,294 The ETF bought 3940 new shares of CAR.AX (). The shares were bought for an average price of 20.1253 compared to the previous average buy price of 22.2235. This is -9.4% lower than average price of previous purchases of CAR.AX.
APA.AX - BUY 13,552 @ AUD 5.80847 AUD 78,716 The ETF bought 13552 new shares of APA.AX (). The shares were bought for an average price of 5.80847 compared to the previous average buy price of 5.37673. This is 8.0% higher than average price of previous purchases of APA.AX.
SHL.AX - BUY 4,852 @ AUD 15.5964 AUD 75,674 The ETF bought 4852 new shares of SHL.AX (). The shares were bought for an average price of 15.5964 compared to the previous average buy price of 16.0735. This is -3.0% lower than average price of previous purchases of SHL.AX.
ASX.AX - BUY 2,004 @ AUD 35.092 AUD 70,324 The ETF bought 2004 new shares of ASX.AX (). The shares were bought for an average price of 35.092 compared to the previous average buy price of 41.2083. This is -14.8% lower than average price of previous purchases of ASX.AX.
REA.AX - BUY 544 @ AUD 126.533 AUD 68,834 The ETF bought 544 new shares of REA.AX (). The shares were bought for an average price of 126.533 compared to the previous average buy price of 144.448. This is -12.4% lower than average price of previous purchases of REA.AX.
VCX.AX - BUY 40,672 @ AUD 1.67488 AUD 68,121 The ETF bought 40672 new shares of VCX.AX (). The shares were bought for an average price of 1.67488 compared to the previous average buy price of 1.54359. This is 8.5% higher than average price of previous purchases of VCX.AX.
SGH.AX - BUY 2,104 @ AUD 31.7489 AUD 66,800 The ETF bought 2104 new shares of SGH.AX (). The shares were bought for an average price of 31.7489 compared to the previous average buy price of 31.2942. This is 1.5% higher than average price of previous purchases of SGH.AX.
QAN.AX - BUY 7,664 @ AUD 6.82009 AUD 52,269 The ETF bought 7664 new shares of QAN.AX (). The shares were bought for an average price of 6.82009 compared to the previous average buy price of 6.30743. This is 8.1% 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

Show aggregate IE00B5377D42 analysis