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 2026-01-21 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 99.6753 AUD 432,192 The ETF bought 4336 new shares of CBA.AX (). The shares were bought for an average price of 99.6753 compared to the previous average buy price of 105.029. This is -5.1% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 13,161 @ AUD 32.8234 AUD 431,989 The ETF bought 13161 new shares of BHP.AX (). The shares were bought for an average price of 32.8234 compared to the previous average buy price of 25.9275. This is 26.6% higher than average price of previous purchases of BHP.AX.
WBC.AX - BUY 8,863 @ AUD 25.8024 AUD 228,687 The ETF bought 8863 new shares of WBC.AX (). The shares were bought for an average price of 25.8024 compared to the previous average buy price of 22.0442. This is 17.0% higher than average price of previous purchases of WBC.AX.
NAB.AX - BUY 7,937 @ AUD 27.8809 AUD 221,291 The ETF bought 7937 new shares of NAB.AX (). The shares were bought for an average price of 27.8809 compared to the previous average buy price of 24.6869. This is 12.9% higher than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 7,731 @ AUD 24.4889 AUD 189,324 The ETF bought 7731 new shares of ANZ.AX (). The shares were bought for an average price of 24.4889 compared to the previous average buy price of 20.3557. This is 20.3% higher than average price of previous purchases of ANZ.AX.
WES.AX - BUY 2,941 @ AUD 54.9223 AUD 161,526 The ETF bought 2941 new shares of WES.AX (). The shares were bought for an average price of 54.9223 compared to the previous average buy price of 51.4602. This is 6.7% higher than average price of previous purchases of WES.AX.
CSL.AX - BUY 1,257 @ AUD 119.235 AUD 149,878 The ETF bought 1257 new shares of CSL.AX (). The shares were bought for an average price of 119.235 compared to the previous average buy price of 145.834. This is -18.2% lower than average price of previous purchases of CSL.AX.
MQG.AX - BUY 938 @ AUD 139.371 AUD 130,730 The ETF bought 938 new shares of MQG.AX (). The shares were bought for an average price of 139.371 compared to the previous average buy price of 132.861. This is 4.9% higher than average price of previous purchases of MQG.AX.
GMG.AX - BUY 5,299 @ AUD 20.3927 AUD 108,061 The ETF bought 5299 new shares of GMG.AX (). The shares were bought for an average price of 20.3927 compared to the previous average buy price of 20.0889. This is 1.5% higher than average price of previous purchases of GMG.AX.
RIO.AX - BUY 962 @ AUD 101.625 AUD 97,763 The ETF bought 962 new shares of RIO.AX (). The shares were bought for an average price of 101.625 compared to the previous average buy price of 78.2108. This is 29.9% higher than average price of previous purchases of RIO.AX.
WDS.AX - BUY 4,926 @ AUD 15.9242 AUD 78,443 The ETF bought 4926 new shares of WDS.AX (). The shares were bought for an average price of 15.9242 compared to the previous average buy price of 14.8532. This is 7.2% higher than average price of previous purchases of WDS.AX.
TCL.AX - BUY 8,070 @ AUD 9.31621 AUD 75,182 The ETF bought 8070 new shares of TCL.AX (). The shares were bought for an average price of 9.31621 compared to the previous average buy price of 9.03237. This is 3.1% higher than average price of previous purchases of TCL.AX.
NST.AX - BUY 3,522 @ AUD 19.3569 AUD 68,175 The ETF bought 3522 new shares of NST.AX (). The shares were bought for an average price of 19.3569 compared to the previous average buy price of 13.9465. This is 38.8% higher than average price of previous purchases of NST.AX.
FMG.AX - BUY 4,388 @ AUD 15.3284 AUD 67,261 The ETF bought 4388 new shares of FMG.AX (). The shares were bought for an average price of 15.3284 compared to the previous average buy price of 11.3838. This is 34.7% higher than average price of previous purchases of FMG.AX.
WOW.AX - BUY 3,166 @ AUD 20.6365 AUD 65,335 The ETF bought 3166 new shares of WOW.AX (). The shares were bought for an average price of 20.6365 compared to the previous average buy price of 19.3764. This is 6.5% higher than average price of previous purchases of WOW.AX.
ALL.AX - BUY 1,439 @ AUD 37.6846 AUD 54,228 The ETF bought 1439 new shares of ALL.AX (). The shares were bought for an average price of 37.6846 compared to the previous average buy price of 40.4374. This is -6.8% lower than average price of previous purchases of ALL.AX.
BXB.AX - BUY 3,530 @ AUD 15.2404 AUD 53,799 The ETF bought 3530 new shares of BXB.AX (). The shares were bought for an average price of 15.2404 compared to the previous average buy price of 14.3861. This is 5.9% higher than average price of previous purchases of BXB.AX.
EVN.AX - BUY 5,265 @ AUD 10.0136 AUD 52,722 The ETF bought 5265 new shares of EVN.AX (). The shares were bought for an average price of 10.0136 compared to the previous average buy price of 7.13512. This is 40.3% higher than average price of previous purchases of EVN.AX.
QBE.AX - BUY 3,913 @ AUD 13.2566 AUD 51,873 The ETF bought 3913 new shares of QBE.AX (). The shares were bought for an average price of 13.2566 compared to the previous average buy price of 13.7781. This is -3.8% lower than average price of previous purchases of QBE.AX.
COL.AX - BUY 3,478 @ AUD 14.1571 AUD 49,238 The ETF bought 3478 new shares of COL.AX (). The shares were bought for an average price of 14.1571 compared to the previous average buy price of 13.7052. This is 3.3% higher than average price of previous purchases of COL.AX.
SCG.AX - BUY 13,543 @ AUD 2.80299 AUD 37,961 The ETF bought 13543 new shares of SCG.AX (). The shares were bought for an average price of 2.80299 compared to the previous average buy price of 2.42188. This is 15.7% higher than average price of previous purchases of SCG.AX.
ORG.AX - BUY 4,472 @ AUD 7.77253 AUD 34,759 The ETF bought 4472 new shares of ORG.AX (). The shares were bought for an average price of 7.77253 compared to the previous average buy price of 7.06019. This is 10.1% higher than average price of previous purchases of ORG.AX.
STO.AX - BUY 8,408 @ AUD 4.10292 AUD 34,497 The ETF bought 8408 new shares of STO.AX (). The shares were bought for an average price of 4.10292 compared to the previous average buy price of 4.17181. This is -1.7% lower than average price of previous purchases of STO.AX.
TLS.AX - BUY 10,242 @ AUD 3.20922 AUD 32,869 The ETF bought 10242 new shares of TLS.AX (). The shares were bought for an average price of 3.20922 compared to the previous average buy price of 2.97216. This is 8.0% higher than average price of previous purchases of TLS.AX.
S32.AX - BUY 11,604 @ AUD 2.83007 AUD 32,840 The ETF bought 11604 new shares of S32.AX (). The shares were bought for an average price of 2.83007 compared to the previous average buy price of 2.03852. This is 38.8% higher than average price of previous purchases of S32.AX.
SUN.AX - BUY 2,813 @ AUD 11.151 AUD 31,368 The ETF bought 2813 new shares of SUN.AX (). The shares were bought for an average price of 11.151 compared to the previous average buy price of 12.5838. This is -11.4% lower than average price of previous purchases of SUN.AX.
CPU.AX - BUY 1,354 @ AUD 23.0739 AUD 31,242 The ETF bought 1354 new shares of CPU.AX (). The shares were bought for an average price of 23.0739 compared to the previous average buy price of 24.1849. This is -4.6% lower than average price of previous purchases of CPU.AX.
COH.AX - BUY 169 @ AUD 182.952 AUD 30,919 The ETF bought 169 new shares of COH.AX (). The shares were bought for an average price of 182.952 compared to the previous average buy price of 175.637. This is 4.2% higher than average price of previous purchases of COH.AX.
IAG.AX - BUY 6,109 @ AUD 5.01694 AUD 30,648 The ETF bought 6109 new shares of IAG.AX (). The shares were bought for an average price of 5.01694 compared to the previous average buy price of 5.24548. This is -4.4% lower than average price of previous purchases of IAG.AX.
XRO.AX - BUY 427 @ AUD 66.9602 AUD 28,592 The ETF bought 427 new shares of XRO.AX (). The shares were bought for an average price of 66.9602 compared to the previous average buy price of 101.199. This is -33.8% lower than average price of previous purchases of XRO.AX.
SIG.AX - BUY 13,515 @ AUD 1.97699 AUD 26,719 The ETF bought 13515 new shares of SIG.AX (). The shares were bought for an average price of 1.97699 compared to the previous average buy price of 1.94486. This is 1.7% higher than average price of previous purchases of SIG.AX.
LYC.AX - BUY 2,334 @ AUD 11.0156 AUD 25,710 The ETF bought 2334 new shares of LYC.AX (). The shares were bought for an average price of 11.0156 compared to the previous average buy price of 9.14208. This is 20.5% higher than average price of previous purchases of LYC.AX.
SOL.AX - BUY 891 @ AUD 25.7618 AUD 22,954 The ETF bought 891 new shares of SOL.AX (). The shares were bought for an average price of 25.7618 compared to the previous average buy price of 23.8325. This is 8.1% higher than average price of previous purchases of SOL.AX.
MPL.AX - BUY 7,173 @ AUD 3.18213 AUD 22,825 The ETF bought 7173 new shares of MPL.AX (). The shares were bought for an average price of 3.18213 compared to the previous average buy price of 3.00315. This is 6.0% higher than average price of previous purchases of MPL.AX.
SGP.AX - BUY 6,240 @ AUD 3.63576 AUD 22,687 The ETF bought 6240 new shares of SGP.AX (). The shares were bought for an average price of 3.63576 compared to the previous average buy price of 3.5667. This is 1.9% higher than average price of previous purchases of SGP.AX.
WTC.AX - BUY 522 @ AUD 41.9906 AUD 21,919 The ETF bought 522 new shares of WTC.AX (). The shares were bought for an average price of 41.9906 compared to the previous average buy price of 59.5377. This is -29.5% lower than average price of previous purchases of WTC.AX.
APA.AX - BUY 3,388 @ AUD 6.04606 AUD 20,484 The ETF bought 3388 new shares of APA.AX (). The shares were bought for an average price of 6.04606 compared to the previous average buy price of 5.39494. This is 12.1% higher than average price of previous purchases of APA.AX.
TLC.AX - BUY 5,736 @ AUD 3.39879 AUD 19,495 The ETF bought 5736 new shares of TLC.AX (). The shares were bought for an average price of 3.39879 compared to the previous average buy price of 3.30367. This is 2.9% higher than average price of previous purchases of TLC.AX.
CAR.AX - BUY 985 @ AUD 19.7766 AUD 19,480 The ETF bought 985 new shares of CAR.AX (). The shares were bought for an average price of 19.7766 compared to the previous average buy price of 22.1368. This is -10.7% lower than average price of previous purchases of CAR.AX.
SHL.AX - BUY 1,211 @ AUD 15.7956 AUD 19,128 The ETF bought 1211 new shares of SHL.AX (). The shares were bought for an average price of 15.7956 compared to the previous average buy price of 16.0526. This is -1.6% lower than average price of previous purchases of SHL.AX.
ASX.AX - BUY 501 @ AUD 36.1748 AUD 18,124 The ETF bought 501 new shares of ASX.AX (). The shares were bought for an average price of 36.1748 compared to the previous average buy price of 40.9365. This is -11.6% lower than average price of previous purchases of ASX.AX.
PME.AX - BUY 149 @ AUD 120.765 AUD 17,994 The ETF bought 149 new shares of PME.AX (). The shares were bought for an average price of 120.765 compared to the previous average buy price of 158.612. This is -23.9% lower than average price of previous purchases of PME.AX.
VCX.AX - BUY 10,157 @ AUD 1.6994 AUD 17,261 The ETF bought 10157 new shares of VCX.AX (). The shares were bought for an average price of 1.6994 compared to the previous average buy price of 1.54949. This is 9.7% higher than average price of previous purchases of VCX.AX.
REA.AX - BUY 136 @ AUD 122.959 AUD 16,722 The ETF bought 136 new shares of REA.AX (). The shares were bought for an average price of 122.959 compared to the previous average buy price of 143.643. This is -14.4% lower than average price of previous purchases of REA.AX.
SGH.AX - BUY 526 @ AUD 31.1172 AUD 16,368 The ETF bought 526 new shares of SGH.AX (). The shares were bought for an average price of 31.1172 compared to the previous average buy price of 31.3144. This is -0.6% lower than average price of previous purchases of SGH.AX.
QAN.AX - BUY 1,915 @ AUD 7.10225 AUD 13,601 The ETF bought 1915 new shares of QAN.AX (). The shares were bought for an average price of 7.10225 compared to the previous average buy price of 6.33082. This is 12.2% 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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