iShares MSCI Australia UCITS ETF USD (Acc)

iShares MSCI Australia UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B5377D42. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Australia Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SAUS.

IE00B5377D42 Holdings on 2026-01-27 (Tuesday)

ETF trades on 2026-01-27

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SAUS.MI EUR 50.2800.5% EUR 50.2000.3% USD 59.89 (EUR 50.43)1.5% 0.29%

Loading holdings... Values based on adjusted close price on 2026-01-27 IE00B5377D42 Holdings on 2026-01-26 (Monday) ETF trades on 2026-01-26 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SAUS.MI EUR 50.0300.5% EUR 49.8050.0% USD 59 (EUR 49.75)1.0% -0.56% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-26 Detail on historic holdings of IE00B5377D42 Shares Issued in SAUS Date Shares Issued Num New SAUS Shares NAV Market value of new SAUS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 8,189,444 60,000 @ EUR 50.360 USD 60.2 EUR 3,021,600 (USD 3,631,238) USD 0 2026-01-27 8,129,444 0 @ EUR 50.280 USD 59.89 EUR 0 (USD 0) USD 3,589,629 USD   3,394,634 AUD-BZFUT   32,048 GBP   3,855 EUR   2,237 USD-AUD   -465 AUD-XPH6   464,895 AUD   -2,952,576 2026-01-26 8,129,444 0 @ EUR 50.030 USD 59 EUR 0 (USD 0) USD 0 AUD   4,130,639 USD-ICSUAGD   2,617,352 USD-AUD   -57,040 AUD-BZFUT   31,924 GBP   3,842 EUR   2,227 AUD-XPH6   459,398 USD   -6,153,639 2026-01-23 8,129,444 -60,000 @ EUR 49.785 USD 58.44 EUR -2,987,100 (USD 0) USD 0 AUD   4,090,832 USD-ICSUAGD   2,617,023 AUD-BZFUT   31,620 USD-AUD   -23,756 GBP   3,802 EUR   2,201 AUD-XPH6   454,513 USD   -6,146,956 2026-01-22 8,189,444 60,000 @ EUR 49.450 USD 58.03 EUR 2,967,000 (USD 3,463,379) USD -3,478,533 AUD   595,875 AUD-BZFUT   31,404 USD-AUD   27,756 GBP   3,778 AUD-ETD_AUD   3,174 EUR   2,196 AUD-XPH6   450,995 USD   -30,926 2026-01-21 8,129,444 0 @ EUR 48.800 USD 56.97 EUR 0 (USD 0) USD 3,414,864 USD   3,420,254 AUD-BZFUT   31,151 GBP   3,764 EUR   2,190 AUD-XPH6   444,213 USD-AUD   -36 AUD   -2,858,913 2026-01-20 8,129,444 0 @ EUR 48.585 USD 57.07 EUR 0 (USD 0) USD 0 AUD   455,157 USD   87,531 AUD-BZFUT   31,018 GBP   3,772 EUR   2,195 USD-AUD   446 AUD-XPH6   444,332 2026-01-19 8,129,444 0 @ EUR 49.025 USD 57.32 EUR 0 (USD 0) USD 0 AUD   457,611 USD   106,375 AUD-BZFUT   30,880 GBP   3,762 EUR   2,179 USD-AUD   -1 AUD-XPH6   445,174 2026-01-16 8,129,444 240,000 @ EUR 49.370 USD 57.27 EUR 11,848,800 (USD 0) USD 0 AUD   455,498 USD   116,384 AUD-BZFUT   30,737 GBP   3,751 EUR   2,170 AUD-XPH6   444,771 2026-01-15 7,889,444 0 @ EUR 49.360 USD 57.22 EUR 0 (USD 0) USD 13,718,935 USD   13,621,968 AUD-BZFUT   30,824 GBP   3,752 EUR   2,172 USD-AUD   -16 AUD-XPH6   443,875 AUD   -13,169,470 EUR14,850,300 USD 17,244,895 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of SAUS.MI Date Event 2026-01-28 60,000 shares issued in SAUS (IE00B5377D42) @ EUR 50.360000610352 2026-01-23 60,000 shares SAUS (IE00B5377D42) bought back @ EUR 49.784999847412 2026-01-22 60,000 shares issued in SAUS (IE00B5377D42) @ EUR 49.450000762939 2026-01-16 240,000 shares issued in SAUS (IE00B5377D42) @ EUR 49.369998931885 2026-01-14 120,000 shares SAUS (IE00B5377D42) bought back @ EUR 48.709999084473 2026-01-13 60,000 shares issued in SAUS (IE00B5377D42) @ EUR 48.654998779297 2026-01-08 120,000 shares issued in SAUS (IE00B5377D42) @ EUR 48.430000305176 2026-01-02 QAN.AX: Re-acquired 250,474 shares (from 0 on 2026-01-01) 2026-01-02 REA.AX: Re-acquired 17,784 shares (from 0 on 2026-01-01) 2026-01-02 SGH.AX: Re-acquired 68,828 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy