ISIN | IE00B5377D42 |
---|---|
Stock Name/Company | iShares MSCI Australia UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IAUS (USD) - LSE IBC6 (EUR) - F SAUS.MI (EUR) - CXE SAUSz (AUD) - CXE SAUS (EUR) - ETF Plus IAUS.L (GBP) - LSE |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
CBA.AX | 469,731 | AUD 48,919,736![]() | AUD 104.144![]() | |
BHP.AX | 1,424,117 | AUD 35,867,587![]() | AUD 25.1858![]() | |
NAB.AX | 862,807 | AUD 22,255,649![]() | AUD 25.7945![]() | |
CSL.AX | 135,904 | AUD 21,853,755![]() | AUD 160.803![]() | |
WBC.AX | 965,024 | AUD 20,980,724![]() | AUD 21.7411![]() | |
ANZ.AX | 835,925 | AUD 16,380,171![]() | AUD 19.5953![]() | |
WES.AX | 318,503 | AUD 15,503,952![]() | AUD 48.6776![]() | |
MQG.AX | 101,625 | AUD 15,018,478![]() | AUD 147.783![]() | |
GMG.AX | 482,897 | AUD 10,956,253![]() | AUD 22.6886![]() | |
WDS.AX | 532,950 | AUD 8,329,891![]() | AUD 15.6298![]() | |
RIO.AX | 104,193 | AUD 7,779,732![]() | AUD 74.6665![]() | |
ALL.AX | 158,990 | AUD 7,448,950![]() | AUD 46.8517![]() | |
TCL.AX | 871,128 | AUD 7,182,183![]() | AUD 8.24469![]() | |
WOW.AX | 342,884 | AUD 6,538,183![]() | AUD 19.0682![]() | |
FMG.AX | 475,622 | AUD 5,765,649![]() | AUD 12.1223![]() | |
QBE.AX | 422,941 | AUD 5,421,598![]() | AUD 12.8188![]() | |
BXB.AX | 391,481 | AUD 4,740,751![]() | AUD 12.1098![]() | |
XRO.AX | 40,548 | AUD 4,666,543![]() | AUD 115.087![]() | |
SUN.AX | 357,834 | AUD 4,629,663![]() | AUD 12.938![]() | |
COL.AX | 376,838 | AUD 4,608,352![]() | AUD 12.229![]() | |
STO.AX | 914,199 | AUD 4,049,716![]() | AUD 4.4298![]() | |
WTC.AX | 51,758 | AUD 4,008,458![]() | AUD 77.4462![]() | |
JHX.AX | 120,020 | AUD 3,953,594![]() | AUD 32.9411![]() | |
CPU.AX | 148,847 | AUD 3,878,655![]() | AUD 26.058![]() | |
IAG.AX | 667,472 | AUD 3,735,743![]() | AUD 5.59685![]() | |
NST.AX | 324,050 | AUD 3,720,851![]() | AUD 11.4823![]() | |
COH.AX | 18,438 | AUD 3,548,073![]() | AUD 192.433![]() | |
SCG.AX | 1,453,616 | AUD 3,402,026![]() | AUD 2.34039![]() | |
ORG.AX | 485,403 | AUD 3,124,848![]() | AUD 6.43764![]() | |
PME.AX | 16,063 | AUD 2,905,798![]() | AUD 180.9![]() | |
TLS.AX | 1,130,064 | AUD 2,772,419![]() | AUD 2.45333![]() | |
S32.AX | 1,265,334 | AUD 2,723,193![]() | AUD 2.15215![]() | |
REA.AX | 14,948 | AUD 2,584,230![]() | AUD 172.881![]() | |
CAR.AX | 105,482 | AUD 2,483,249![]() | AUD 23.5419![]() | |
SHL.AX | 127,521 | AUD 2,303,576![]() | AUD 18.0643![]() | |
SGP.AX | 669,769 | AUD 2,164,270![]() | AUD 3.23137![]() | |
ASX.AX | 54,206 | AUD 2,149,530![]() | AUD 39.6548![]() | |
TLC.AX | 625,548 | AUD 1,931,100![]() | AUD 3.08705![]() | |
MPL.AX | 769,363 | AUD 1,921,293![]() | AUD 2.49725![]() | |
SGH.AX | 57,360 | AUD 1,910,018![]() | AUD 33.2988![]() | |
BSL.AX | 124,204 | AUD 1,691,120![]() | AUD 13.6157![]() | |
TWE.AX | 226,668 | AUD 1,585,785![]() | AUD 6.99607![]() | |
GPT.AX | 540,461 | AUD 1,542,961![]() | AUD 2.8549![]() | |
APA.AX | 361,748 | AUD 1,525,297![]() | AUD 4.21646![]() | |
VCX.AX | 1,091,281 | AUD 1,513,241![]() | AUD 1.38666![]() | |
SEK.AX | 99,786 | AUD 1,480,744![]() | AUD 14.8392![]() | |
ORI.AX | 136,040 | AUD 1,465,602![]() | AUD 10.7733![]() | |
MGR.AX | 1,105,555 | AUD 1,401,235![]() | AUD 1.26745![]() | |
SOL.AX | 66,739 | AUD 1,396,544![]() | AUD 20.9255![]() | |
QAN.AX | 213,979 | AUD 1,276,823![]() | AUD 5.96705![]() | |
EDV.AX | 429,507 | AUD 1,145,350![]() | AUD 2.66666![]() | |
RHC.AX | 51,443 | AUD 1,112,942![]() | AUD 21.6345![]() | |
MIN.AX | 49,790 | AUD 995,017![]() | AUD 19.9843![]() | |
REH.AX | 64,222 | AUD 921,572![]() | AUD 14.3498![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
CBA.AX | 469,731 | AUD 47,900,497![]() | AUD 101.974![]() | |
BHP.AX | 1,424,117 | AUD 35,929,706![]() | AUD 25.2295![]() | |
CSL.AX | 135,904 | AUD 21,960,632![]() | AUD 161.589![]() | |
NAB.AX | 862,807 | AUD 21,936,355![]() | AUD 25.4244![]() | |
WBC.AX | 965,024 | AUD 20,790,864![]() | AUD 21.5444![]() | |
ANZ.AX | 835,925 | AUD 16,301,071![]() | AUD 19.5006![]() | |
WES.AX | 318,503 | AUD 15,220,084![]() | AUD 47.7863![]() | |
MQG.AX | 101,625 | AUD 14,796,999![]() | AUD 145.604![]() | |
GMG.AX | 482,897 | AUD 10,974,626![]() | AUD 22.7266![]() | |
WDS.AX | 532,950 | AUD 8,211,067![]() | AUD 15.4068![]() | |
RIO.AX | 104,193 | AUD 7,843,611![]() | AUD 75.2796![]() | |
ALL.AX | 158,990 | AUD 7,515,561![]() | AUD 47.2707![]() | |
TCL.AX | 871,128 | AUD 7,187,252![]() | AUD 8.25051![]() | |
WOW.AX | 342,884 | AUD 6,483,772![]() | AUD 18.9095![]() | |
FMG.AX | 475,622 | AUD 5,718,694![]() | AUD 12.0236![]() | |
QBE.AX | 422,941 | AUD 5,433,695![]() | AUD 12.8474![]() | |
XRO.AX | 40,548 | AUD 4,751,156![]() | AUD 117.174![]() | |
BXB.AX | 391,481 | AUD 4,741,481![]() | AUD 12.1117![]() | |
SUN.AX | 357,834 | AUD 4,579,237![]() | AUD 12.7971![]() | |
COL.AX | 376,838 | AUD 4,564,130![]() | AUD 12.1117![]() | |
WTC.AX | 51,758 | AUD 4,012,520![]() | AUD 77.5246![]() | |
JHX.AX | 120,020 | AUD 4,011,474![]() | AUD 33.4234![]() | |
STO.AX | 914,199 | AUD 4,007,011![]() | AUD 4.38308![]() | |
NST.AX | 324,050 | AUD 3,778,060![]() | AUD 11.6589![]() | |
IAG.AX | 667,472 | AUD 3,735,684![]() | AUD 5.59677![]() | |
COH.AX | 18,438 | AUD 3,501,031![]() | AUD 189.881![]() | |
SCG.AX | 1,453,616 | AUD 3,418,758![]() | AUD 2.3519![]() | |
CPU.AX | 148,847 | AUD 3,365,944![]() | AUD 22.6134![]() | |
ORG.AX | 485,403 | AUD 3,113,506![]() | AUD 6.41427![]() | |
PME.AX | 16,063 | AUD 2,947,535![]() | AUD 183.498![]() | |
TLS.AX | 1,130,064 | AUD 2,792,818![]() | AUD 2.47138![]() | |
S32.AX | 1,265,334 | AUD 2,729,269![]() | AUD 2.15696![]() | |
REA.AX | 14,948 | AUD 2,552,208![]() | AUD 170.739![]() | |
CAR.AX | 105,482 | AUD 2,474,197![]() | AUD 23.4561![]() | |
SHL.AX | 127,521 | AUD 2,288,668![]() | AUD 17.9474![]() | |
SGP.AX | 669,769 | AUD 2,156,463![]() | AUD 3.21971![]() | |
ASX.AX | 54,206 | AUD 2,132,851![]() | AUD 39.3471![]() | |
TLC.AX | 625,548 | AUD 1,939,343![]() | AUD 3.10023![]() | |
MPL.AX | 769,363 | AUD 1,911,065![]() | AUD 2.48396![]() | |
SGH.AX | 57,360 | AUD 1,863,059![]() | AUD 32.4801![]() | |
BSL.AX | 124,204 | AUD 1,701,923![]() | AUD 13.7026![]() | |
TWE.AX | 226,668 | AUD 1,563,666![]() | AUD 6.89849![]() | |
GPT.AX | 540,461 | AUD 1,559,998![]() | AUD 2.88642![]() | |
APA.AX | 361,748 | AUD 1,540,075![]() | AUD 4.25731![]() | |
VCX.AX | 1,091,281 | AUD 1,523,480![]() | AUD 1.39605![]() | |
SEK.AX | 99,786 | AUD 1,491,578![]() | AUD 14.9478![]() | |
ORI.AX | 136,040 | AUD 1,480,849![]() | AUD 10.8854![]() | |
SOL.AX | 66,739 | AUD 1,400,919![]() | AUD 20.991![]() | |
MGR.AX | 1,105,555 | AUD 1,390,457![]() | AUD 1.2577![]() | |
QAN.AX | 213,979 | AUD 1,282,363![]() | AUD 5.99294![]() | |
EDV.AX | 429,507 | AUD 1,142,504![]() | AUD 2.66004![]() | |
RHC.AX | 51,443 | AUD 1,123,513![]() | AUD 21.84![]() | |
MIN.AX | 49,790 | AUD 1,021,347![]() | AUD 20.5131![]() | |
REH.AX | 64,222 | AUD 915,147![]() | AUD 14.2497![]() |
Detail on historic holdings of IE00B5377D42
Date | Shares Issued | Num New IAUS Shares | NAV | Market value of new IAUS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 6,509,444 | 0 | 0 | 0 | GBP 3,955 EUR 850 USD -87,543 | |
2025-01-27 | 6,509,444 | 0 | 0 | 0 | GBP 3,968 EUR 856 USD -73,987 | |
2025-01-24 | 6,509,444 | 0 | 0 | 0 | GBP 3,972 EUR 857 USD -69,522 | |
2025-01-23 | 6,509,444 | 60,000 | 0 | 0 | USD 3,014,513 GBP 3,920 EUR 848 | |
2025-01-22 | 6,449,444 | 0 | 0 | 0 | USD 2,986,456 GBP 3,918 EUR 849 | |
2025-01-21 | 6,449,444 | 0 | 0 | 0 | GBP 3,913 EUR 848 USD -64,992 | |
0 | 0 |