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 2026-01-22 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
QAN.AX - SELL -1,915 @ AUD 7.16678 AUD -13,724 The ETF sold 1915 shares of QAN.AX on 2026-01-22. The shares were previously bought for an average price of AUD 6.33952. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of AUD 1,584 (USD $1,070) The average price that the ETF previously sold QAN.AX share for is AUD 5.84323 so the ETF has sold 1915 shares on 2026-01-22 at a higher price than the previous selling average.
SGH.AX - SELL -526 @ AUD 32.1686 AUD -16,921 The ETF sold 526 shares of SGH.AX on 2026-01-22. The shares were previously bought for an average price of AUD 31.3122. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of AUD 450 (USD $304) The average price that the ETF previously sold SGH.AX share for is AUD 30.3994 so the ETF has sold 526 shares on 2026-01-22 at a higher price than the previous selling average.
REA.AX - SELL -136 @ AUD 126.886 AUD -17,256 The ETF sold 136 shares of REA.AX on 2026-01-22. The shares were previously bought for an average price of AUD 143.413. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,248 (USD $1,518) The average price that the ETF previously sold REA.AX share for is AUD 148.855 which is higher than the selling price of AUD 126.886 on 2026-01-22.
VCX.AX - SELL -10,157 @ AUD 1.72003 AUD -17,470 The ETF sold 10157 shares of VCX.AX on 2026-01-22. The shares were previously bought for an average price of AUD 1.55116. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of AUD 1,715 (USD $1,159) The average price that the ETF previously sold VCX.AX share for is AUD 1.47651 so the ETF has sold 10157 shares on 2026-01-22 at a higher price than the previous selling average.
PME.AX - SELL -149 @ AUD 121.118 AUD -18,047 The ETF sold 149 shares of PME.AX on 2026-01-22. The shares were previously bought for an average price of AUD 158.204. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,526 (USD $3,733) The average price that the ETF previously sold PME.AX share for is AUD 152.184 which is higher than the selling price of AUD 121.118 on 2026-01-22.
ASX.AX - SELL -501 @ AUD 36.7417 AUD -18,408 The ETF sold 501 shares of ASX.AX on 2026-01-22. The shares were previously bought for an average price of AUD 40.8842. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,075 (USD $1,402) The average price that the ETF previously sold ASX.AX share for is AUD 41.3822 which is higher than the selling price of AUD 36.7417 on 2026-01-22.
SHL.AX - SELL -1,211 @ AUD 16.0536 AUD -19,441 The ETF sold 1211 shares of SHL.AX on 2026-01-22. The shares were previously bought for an average price of AUD 16.0498. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of AUD 5 (USD $3) The average price that the ETF previously sold SHL.AX share for is AUD 15.958 so the ETF has sold 1211 shares on 2026-01-22 at a higher price than the previous selling average.
TLC.AX - SELL -5,729 @ AUD 3.46053 AUD -19,825 The ETF sold 5729 shares of TLC.AX on 2026-01-22. The shares were previously bought for an average price of AUD 3.30471. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of AUD 893 (USD $603) The average price that the ETF previously sold TLC.AX share for is AUD 3.27545 so the ETF has sold 5729 shares on 2026-01-22 at a higher price than the previous selling average.
CAR.AX - SELL -985 @ AUD 20.2171 AUD -19,914 The ETF sold 985 shares of CAR.AX on 2026-01-22. The shares were previously bought for an average price of AUD 22.1127. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,867 (USD $1,261) The average price that the ETF previously sold CAR.AX share for is AUD 22.8927 which is higher than the selling price of AUD 20.2171 on 2026-01-22.
APA.AX - SELL -3,388 @ AUD 6.14295 AUD -20,812 The ETF sold 3388 shares of APA.AX on 2026-01-22. The shares were previously bought for an average price of AUD 5.40174. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of AUD 2,511 (USD $1,696) The average price that the ETF previously sold APA.AX share for is AUD 5.10297 so the ETF has sold 3388 shares on 2026-01-22 at a higher price than the previous selling average.
WTC.AX - SELL -522 @ AUD 42.127 AUD -21,990 The ETF sold 522 shares of WTC.AX on 2026-01-22. The shares were previously bought for an average price of AUD 59.3757. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,004 (USD $6,082) The average price that the ETF previously sold WTC.AX share for is AUD 59.6095 which is higher than the selling price of AUD 42.127 on 2026-01-22.
MPL.AX - SELL -7,173 @ AUD 3.14656 AUD -22,570 The ETF sold 7173 shares of MPL.AX on 2026-01-22. The shares were previously bought for an average price of AUD 3.00511. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of AUD 1,015 (USD $685) The average price that the ETF previously sold MPL.AX share for is AUD 2.78881 so the ETF has sold 7173 shares on 2026-01-22 at a higher price than the previous selling average.
SGP.AX - SELL -6,240 @ AUD 3.67212 AUD -22,914 The ETF sold 6240 shares of SGP.AX on 2026-01-22. The shares were previously bought for an average price of AUD 3.56742. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of AUD 653 (USD $441) The average price that the ETF previously sold SGP.AX share for is AUD 3.47238 so the ETF has sold 6240 shares on 2026-01-22 at a higher price than the previous selling average.
SOL.AX - SELL -891 @ AUD 26.1144 AUD -23,268 The ETF sold 891 shares of SOL.AX on 2026-01-22. The shares were previously bought for an average price of AUD 23.8576. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of AUD 2,011 (USD $1,358) The average price that the ETF previously sold SOL.AX share for is AUD 23.0097 so the ETF has sold 891 shares on 2026-01-22 at a higher price than the previous selling average.
LYC.AX - SELL -2,334 @ AUD 11.4327 AUD -26,684 The ETF sold 2334 shares of LYC.AX on 2026-01-22. The shares were previously bought for an average price of AUD 9.25788. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of AUD 5,076 (USD $3,429) The average price that the ETF previously sold LYC.AX share for is AUD 10.0706 so the ETF has sold 2334 shares on 2026-01-22 at a higher price than the previous selling average.
SIG.AX - SELL -13,515 @ AUD 2.0613 AUD -27,858 The ETF sold 13515 shares of SIG.AX on 2026-01-22. The shares were previously bought for an average price of AUD 1.94541. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 1,566 (USD $1,058) The average price that the ETF previously sold SIG.AX share for is AUD 1.97367 so the ETF has sold 13515 shares on 2026-01-22 at a higher price than the previous selling average.
XRO.AX - SELL -427 @ AUD 66.7261 AUD -28,492 The ETF sold 427 shares of XRO.AX on 2026-01-22. The shares were previously bought for an average price of AUD 100.855. The shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 14,573 (USD $9,844) The average price that the ETF previously sold XRO.AX share for is AUD 99.5628 which is higher than the selling price of AUD 66.7261 on 2026-01-22.
IAG.AX - SELL -6,109 @ AUD 5.03039 AUD -30,731 The ETF sold 6109 shares of IAG.AX on 2026-01-22. The shares were previously bought for an average price of AUD 5.24301. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,299 (USD $877) The average price that the ETF previously sold IAG.AX share for is AUD 5.05021 which is higher than the selling price of AUD 5.03039 on 2026-01-22.
CPU.AX - SELL -1,354 @ AUD 23.4319 AUD -31,727 The ETF sold 1354 shares of CPU.AX on 2026-01-22. The shares were previously bought for an average price of AUD 24.173. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,003 (USD $678) The average price that the ETF previously sold CPU.AX share for is AUD 22.7269 so the ETF has sold 1354 shares on 2026-01-22 at a higher price than the previous selling average.
COH.AX - SELL -169 @ AUD 188.377 AUD -31,836 The ETF sold 169 shares of COH.AX on 2026-01-22. The shares were previously bought for an average price of AUD 175.715. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 2,140 (USD $1,445) The average price that the ETF previously sold COH.AX share for is AUD 176.021 so the ETF has sold 169 shares on 2026-01-22 at a higher price than the previous selling average.
SUN.AX - SELL -2,813 @ AUD 11.4532 AUD -32,218 The ETF sold 2813 shares of SUN.AX on 2026-01-22. The shares were previously bought for an average price of AUD 12.5687. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,138 (USD $2,120) The average price that the ETF previously sold SUN.AX share for is AUD 12.249 which is higher than the selling price of AUD 11.4532 on 2026-01-22.
TLS.AX - SELL -10,242 @ AUD 3.22164 AUD -32,996 The ETF sold 10242 shares of TLS.AX on 2026-01-22. The shares were previously bought for an average price of AUD 2.9747. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of AUD 2,529 (USD $1,708) The average price that the ETF previously sold TLS.AX share for is AUD 2.82366 so the ETF has sold 10242 shares on 2026-01-22 at a higher price than the previous selling average.
S32.AX - SELL -11,603 @ AUD 3.00322 AUD -34,846 The ETF sold 11603 shares of S32.AX on 2026-01-22. The shares were previously bought for an average price of AUD 2.04691. The shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of AUD 11,096 (USD $7,495) The average price that the ETF previously sold S32.AX share for is AUD 2.07684 so the ETF has sold 11603 shares on 2026-01-22 at a higher price than the previous selling average.
ORG.AX - SELL -4,472 @ AUD 8.05409 AUD -36,018 The ETF sold 4472 shares of ORG.AX on 2026-01-22. The shares were previously bought for an average price of AUD 7.06773. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 4,411 (USD $2,980) The average price that the ETF previously sold ORG.AX share for is AUD 6.90246 so the ETF has sold 4472 shares on 2026-01-22 at a higher price than the previous selling average.
STO.AX - SELL -8,408 @ AUD 4.35467 AUD -36,614 The ETF sold 8408 shares of STO.AX on 2026-01-22. The shares were previously bought for an average price of AUD 4.17108. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of AUD 1,544 (USD $1,043) The average price that the ETF previously sold STO.AX share for is AUD 4.10915 so the ETF has sold 8408 shares on 2026-01-22 at a higher price than the previous selling average.
SCG.AX - SELL -13,543 @ AUD 2.83941 AUD -38,454 The ETF sold 13543 shares of SCG.AX on 2026-01-22. The shares were previously bought for an average price of AUD 2.4259. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of AUD 5,600 (USD $3,783) The average price that the ETF previously sold SCG.AX share for is AUD 2.33645 so the ETF has sold 13543 shares on 2026-01-22 at a higher price than the previous selling average.
COL.AX - SELL -3,478 @ AUD 14.395 AUD -50,066 The ETF sold 3478 shares of COL.AX on 2026-01-22. The shares were previously bought for an average price of AUD 13.71. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 2,382 (USD $1,609) The average price that the ETF previously sold COL.AX share for is AUD 13.0496 so the ETF has sold 3478 shares on 2026-01-22 at a higher price than the previous selling average.
EVN.AX - SELL -5,265 @ AUD 9.63078 AUD -50,706 The ETF sold 5265 shares of EVN.AX on 2026-01-22. The shares were previously bought for an average price of AUD 7.19445. The shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of AUD 12,827 (USD $8,665) The average price that the ETF previously sold EVN.AX share for is AUD 6.86559 so the ETF has sold 5265 shares on 2026-01-22 at a higher price than the previous selling average.
QBE.AX - SELL -3,913 @ AUD 13.6305 AUD -53,336 The ETF sold 3913 shares of QBE.AX on 2026-01-22. The shares were previously bought for an average price of AUD 13.7725. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 556 (USD $375) The average price that the ETF previously sold QBE.AX share for is AUD 12.8369 so the ETF has sold 3913 shares on 2026-01-22 at a higher price than the previous selling average.
BXB.AX - SELL -3,530 @ AUD 15.6918 AUD -55,392 The ETF sold 3530 shares of BXB.AX on 2026-01-22. The shares were previously bought for an average price of AUD 14.3955. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 4,576 (USD $3,091) The average price that the ETF previously sold BXB.AX share for is AUD 13.6716 so the ETF has sold 3530 shares on 2026-01-22 at a higher price than the previous selling average.
ALL.AX - SELL -1,439 @ AUD 39.4036 AUD -56,702 The ETF sold 1439 shares of ALL.AX on 2026-01-22. The shares were previously bought for an average price of AUD 40.4074. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,444 (USD $976) The average price that the ETF previously sold ALL.AX share for is AUD 41.2882 which is higher than the selling price of AUD 39.4036 on 2026-01-22.
NST.AX - SELL -3,522 @ AUD 17.8692 AUD -62,935 The ETF sold 3522 shares of NST.AX on 2026-01-22. The shares were previously bought for an average price of AUD 13.9974. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of AUD 13,636 (USD $9,211) The average price that the ETF previously sold NST.AX share for is AUD 12.9945 so the ETF has sold 3522 shares on 2026-01-22 at a higher price than the previous selling average.
FMG.AX - SELL -4,388 @ AUD 14.6612 AUD -64,333 The ETF sold 4388 shares of FMG.AX on 2026-01-22. The shares were previously bought for an average price of AUD 11.4264. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of AUD 14,194 (USD $9,588) The average price that the ETF previously sold FMG.AX share for is AUD 11.3745 so the ETF has sold 4388 shares on 2026-01-22 at a higher price than the previous selling average.
WOW.AX - SELL -3,166 @ AUD 20.9952 AUD -66,471 The ETF sold 3166 shares of WOW.AX on 2026-01-22. The shares were previously bought for an average price of AUD 19.39. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of AUD 5,082 (USD $3,433) The average price that the ETF previously sold WOW.AX share for is AUD 19.2144 so the ETF has sold 3166 shares on 2026-01-22 at a higher price than the previous selling average.
TCL.AX - SELL -8,070 @ AUD 9.42601 AUD -76,068 The ETF sold 8070 shares of TCL.AX on 2026-01-22. The shares were previously bought for an average price of AUD 9.0354. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 3,152 (USD $2,129) The average price that the ETF previously sold TCL.AX share for is AUD 8.78265 so the ETF has sold 8070 shares on 2026-01-22 at a higher price than the previous selling average.
WDS.AX - SELL -4,926 @ AUD 16.5177 AUD -81,366 The ETF sold 4926 shares of WDS.AX on 2026-01-22. The shares were previously bought for an average price of AUD 14.8647. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of AUD 8,143 (USD $5,500) The average price that the ETF previously sold WDS.AX share for is AUD 14.8223 so the ETF has sold 4926 shares on 2026-01-22 at a higher price than the previous selling average.
RIO.AX - SELL -962 @ AUD 103.079 AUD -99,162 The ETF sold 962 shares of RIO.AX on 2026-01-22. The shares were previously bought for an average price of AUD 78.4626. The shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of AUD 23,681 (USD $15,996) The average price that the ETF previously sold RIO.AX share for is AUD 75.8438 so the ETF has sold 962 shares on 2026-01-22 at a higher price than the previous selling average.
GMG.AX - SELL -5,299 @ AUD 20.9611 AUD -111,073 The ETF sold 5299 shares of GMG.AX on 2026-01-22. The shares were previously bought for an average price of AUD 20.0917. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 4,607 (USD $3,112) The average price that the ETF previously sold GMG.AX share for is AUD 20.5341 so the ETF has sold 5299 shares on 2026-01-22 at a higher price than the previous selling average.
MQG.AX - SELL -938 @ AUD 143.929 AUD -135,005 The ETF sold 938 shares of MQG.AX on 2026-01-22. The shares were previously bought for an average price of AUD 132.93. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of AUD 10,317 (USD $6,969) The average price that the ETF previously sold MQG.AX share for is AUD 134.764 so the ETF has sold 938 shares on 2026-01-22 at a higher price than the previous selling average.
CSL.AX - SELL -1,257 @ AUD 121.774 AUD -153,070 The ETF sold 1257 shares of CSL.AX on 2026-01-22. The shares were previously bought for an average price of AUD 145.548. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 29,884 (USD $20,186) The average price that the ETF previously sold CSL.AX share for is AUD 150.887 which is higher than the selling price of AUD 121.774 on 2026-01-22.
WES.AX - SELL -2,941 @ AUD 56.7336 AUD -166,854 The ETF sold 2941 shares of WES.AX on 2026-01-22. The shares were previously bought for an average price of AUD 51.4976. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of AUD 15,399 (USD $10,402) The average price that the ETF previously sold WES.AX share for is AUD 49.8745 so the ETF has sold 2941 shares on 2026-01-22 at a higher price than the previous selling average.
ANZ.AX - SELL -7,731 @ AUD 24.8448 AUD -192,075 The ETF sold 7731 shares of ANZ.AX on 2026-01-22. The shares were previously bought for an average price of AUD 20.4001. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of AUD 34,362 (USD $23,211) The average price that the ETF previously sold ANZ.AX share for is AUD 20.1367 so the ETF has sold 7731 shares on 2026-01-22 at a higher price than the previous selling average.
NAB.AX - SELL -7,937 @ AUD 28.9606 AUD -229,860 The ETF sold 7937 shares of NAB.AX on 2026-01-22. The shares were previously bought for an average price of AUD 24.7225. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of AUD 33,638 (USD $22,722) The average price that the ETF previously sold NAB.AX share for is AUD 24.5148 so the ETF has sold 7937 shares on 2026-01-22 at a higher price than the previous selling average.
WBC.AX - SELL -8,863 @ AUD 26.558 AUD -235,384 The ETF sold 8863 shares of WBC.AX on 2026-01-22. The shares were previously bought for an average price of AUD 22.0862. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of AUD 39,634 (USD $26,772) The average price that the ETF previously sold WBC.AX share for is AUD 21.7303 so the ETF has sold 8863 shares on 2026-01-22 at a higher price than the previous selling average.
BHP.AX - SELL -13,161 @ AUD 32.817 AUD -431,905 The ETF sold 13161 shares of BHP.AX on 2026-01-22. The shares were previously bought for an average price of AUD 26.0019. The shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of AUD 89,694 (USD $60,586) The average price that the ETF previously sold BHP.AX share for is AUD 25.6468 so the ETF has sold 13161 shares on 2026-01-22 at a higher price than the previous selling average.
CBA.AX - SELL -4,336 @ AUD 102.799 AUD -445,736 The ETF sold 4336 shares of CBA.AX on 2026-01-22. The shares were previously bought for an average price of AUD 104.97. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,413 (USD $6,359) The average price that the ETF previously sold CBA.AX share for is AUD 101.302 so the ETF has sold 4336 shares on 2026-01-22 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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