| Stock Name | iShares MSCI Australia UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IAUS(USD) LSE |
| ETF Ticker | IBC6(EUR) F |
| ETF Ticker | SAUS.MI(EUR) CXE |
| ETF Ticker | SAUSz(AUD) CXE |
| ETF Ticker | SAUS(EUR) ETF Plus |
| ETF Ticker | IAUS.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| GPT.AX - | HOLD | 0 @ 2.90927 | 0 | |
| CBA.AX - | HOLD | 0 @ 97.7828 | 0 | |
| S32.AX - | HOLD | 0 @ 2.27737 | 0 | |
| CPU.AX - | HOLD | 0 @ 25.8018 | 0 | |
| TLS.AX - | HOLD | 0 @ 2.57142 | 0 | |
| CAR.AX - | HOLD | 0 @ 23.5119 | 0 | |
| REA.AX - | HOLD | 0 @ 148.166 | 0 | |
| ASX.AX - | HOLD | 0 @ 42.0625 | 0 | |
| SGP.AX - | HOLD | 0 @ 3.18456 | 0 | |
| SHL.AX - | HOLD | 0 @ 17.537 | 0 | |
| PME.AX - | HOLD | 0 @ 164.596 | 0 | |
| TLC.AX - | HOLD | 0 @ 3.0344 | 0 | |
| MPL.AX - | HOLD | 0 @ 2.76537 | 0 | |
| BSL.AX - | HOLD | 0 @ 15.5349 | 0 | |
| ORG.AX - | HOLD | 0 @ 6.90718 | 0 | |
| SEK.AX - | HOLD | 0 @ 15.0406 | 0 | |
| TWE.AX - | HOLD | 0 @ 6.89466 | 0 | |
| APA.AX - | HOLD | 0 @ 4.7174 | 0 | |
| MGR.AX - | HOLD | 0 @ 1.30135 | 0 | |
| VCX.AX - | HOLD | 0 @ 1.36392 | 0 | |
| SOL.AX - | HOLD | 0 @ 21.7101 | 0 | |
| RHC.AX - | HOLD | 0 @ 22.636 | 0 | |
| QAN.AX - | HOLD | 0 @ 5.87485 | 0 | |
| MIN.AX - | HOLD | 0 @ 15.122 | 0 | |
| EDV.AX - | HOLD | 0 @ 2.80917 | 0 | |
| REH.AX - | HOLD | 0 @ 10.7674 | 0 | |
| SGH.AX - | HOLD | 0 @ 32.5839 | 0 | |
| WOW.AX - | HOLD | 0 @ 19.2075 | 0 | |
| BHP.AX - | HOLD | 0 @ 25.0385 | 0 | |
| CSL.AX - | HOLD | 0 @ 162.85 | 0 | |
| NAB.AX - | HOLD | 0 @ 22.1793 | 0 | |
| WBC.AX - | HOLD | 0 @ 19.7831 | 0 | |
| ANZ.AX - | HOLD | 0 @ 18.7007 | 0 | |
| MQG.AX - | HOLD | 0 @ 144.388 | 0 | |
| WES.AX - | HOLD | 0 @ 46.7611 | 0 | |
| GMG.AX - | HOLD | 0 @ 20.0834 | 0 | |
| WDS.AX - | HOLD | 0 @ 15.6037 | 0 | |
| RIO.AX - | HOLD | 0 @ 73.0071 | 0 | |
| TCL.AX - | HOLD | 0 @ 8.33366 | 0 | |
| ALL.AX - | HOLD | 0 @ 46.4357 | 0 | |
| SCG.AX - | HOLD | 0 @ 2.15849 | 0 | |
| FMG.AX - | HOLD | 0 @ 10.7299 | 0 | |
| QBE.AX - | HOLD | 0 @ 13.5829 | 0 | |
| BXB.AX - | HOLD | 0 @ 13.2012 | 0 | |
| SUN.AX - | HOLD | 0 @ 12.707 | 0 | |
| COL.AX - | HOLD | 0 @ 12.7507 | 0 | |
| XRO.AX - | HOLD | 0 @ 110.446 | 0 | |
| WTC.AX - | HOLD | 0 @ 58.8049 | 0 | |
| STO.AX - | HOLD | 0 @ 4.10426 | 0 | |
| JHX.AX - | HOLD | 0 @ 32.1146 | 0 | |
| COH.AX - | HOLD | 0 @ 164.421 | 0 | |
| NST.AX - | HOLD | 0 @ 11.0114 | 0 | |
| IAG.AX - | HOLD | 0 @ 4.94889 | 0 | |
| ORI.AX - | SELL | -4,909 @ 10.3608 | -50,861 | The ETF sold 4909 shares of ORI.AX on 2025-02-27. The shares were previously bought for an average price of 11.1297. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 3,775 The average price that the ETF previously sold ORI.AX share for is so the ETF has sold 4909 shares on 2025-02-27 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