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 2025-04-09 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
REH.AX - SELL -3,606 @ AUD 8.87031 AUD -31,986 The ETF sold 3606 shares of REH.AX on 2025-04-09. The shares were previously bought for an average price of AUD 10.1769. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,712 (USD $2,806) The average price that the ETF previously sold REH.AX share for is AUD 14.2885 which is higher than the selling price of AUD 8.87031 on 2025-04-09.
QAN.AX - SELL -11,946 @ AUD 4.81 AUD -57,460 The ETF sold 11946 shares of QAN.AX on 2025-04-09. The shares were previously bought for an average price of AUD 5.57473. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,135 (USD $5,440) The average price that the ETF previously sold QAN.AX share for is AUD 5.72156 which is higher than the selling price of AUD 4.81 on 2025-04-09.
TWE.AX - SELL -12,822 @ AUD 5.0439 AUD -64,673 The ETF sold 12822 shares of TWE.AX on 2025-04-09. The shares were previously bought for an average price of AUD 6.06825. The shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,134 (USD $7,822) The average price that the ETF previously sold TWE.AX share for is AUD 7.07103 which is higher than the selling price of AUD 5.0439 on 2025-04-09.
GPT.AX - SELL -30,150 @ AUD 2.60291 AUD -78,478 The ETF sold 30150 shares of GPT.AX on 2025-04-09. The shares were previously bought for an average price of AUD 2.76811. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,981 (USD $2,966) The average price that the ETF previously sold GPT.AX share for is AUD 2.99574 which is higher than the selling price of AUD 2.60291 on 2025-04-09.
SOL.AX - SELL -3,756 @ AUD 20.9673 AUD -78,753 The ETF sold 3756 shares of SOL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 21.3325. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,372 (USD $817) The average price that the ETF previously sold SOL.AX share for is AUD 21.9115 which is higher than the selling price of AUD 20.9673 on 2025-04-09.
VCX.AX - SELL -60,870 @ AUD 1.30146 AUD -79,220 The ETF sold 60870 shares of VCX.AX on 2025-04-09. The shares were previously bought for an average price of AUD 1.3626. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,722 (USD $2,216) The average price that the ETF previously sold VCX.AX share for is AUD 1.40008 which is higher than the selling price of AUD 1.30146 on 2025-04-09.
BSL.AX - SELL -6,870 @ AUD 11.875 AUD -81,581 The ETF sold 6870 shares of BSL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 13.4794. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,022 (USD $6,564) The average price that the ETF previously sold BSL.AX share for is AUD 14.1822 which is higher than the selling price of AUD 11.875 on 2025-04-09.
SGH.AX - SELL -3,192 @ AUD 26.305 AUD -83,966 The ETF sold 3192 shares of SGH.AX on 2025-04-09. The shares were previously bought for an average price of AUD 29.8195. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,218 (USD $6,681) The average price that the ETF previously sold SGH.AX share for is AUD 32.4607 which is higher than the selling price of AUD 26.305 on 2025-04-09.
APA.AX - SELL -20,232 @ AUD 4.69004 AUD -94,889 The ETF sold 20232 shares of APA.AX on 2025-04-09. The shares were previously bought for an average price of AUD 4.7479. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,171 (USD $697) The average price that the ETF previously sold APA.AX share for is AUD 4.59528 so the ETF has sold 20232 shares on 2025-04-09 at a higher price than the previous selling average.
PME.AX - SELL -894 @ AUD 112.927 AUD -100,957 The ETF sold 894 shares of PME.AX on 2025-04-09. The shares were previously bought for an average price of AUD 137.949. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 22,370 (USD $13,322) The average price that the ETF previously sold PME.AX share for is AUD 148.08 which is higher than the selling price of AUD 112.927 on 2025-04-09.
TLC.AX - SELL -34,746 @ AUD 2.93877 AUD -102,111 The ETF sold 34746 shares of TLC.AX on 2025-04-09. The shares were previously bought for an average price of AUD 3.01752. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,736 (USD $1,630) The average price that the ETF previously sold TLC.AX share for is AUD 3.21872 which is higher than the selling price of AUD 2.93877 on 2025-04-09.
SHL.AX - SELL -7,110 @ AUD 14.8918 AUD -105,881 The ETF sold 7110 shares of SHL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 16.6272. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,339 (USD $7,348) The average price that the ETF previously sold SHL.AX share for is AUD 17.3087 which is higher than the selling price of AUD 14.8918 on 2025-04-09.
S32.AX - SELL -70,302 @ AUD 1.51137 AUD -106,252 The ETF sold 70302 shares of S32.AX on 2025-04-09. The shares were previously bought for an average price of AUD 2.0015. The shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 34,457 (USD $20,520) The average price that the ETF previously sold S32.AX share for is AUD 2.35699 which is higher than the selling price of AUD 1.51137 on 2025-04-09.
CAR.AX - SELL -5,952 @ AUD 18.7542 AUD -111,625 The ETF sold 5952 shares of CAR.AX on 2025-04-09. The shares were previously bought for an average price of AUD 22.113. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 19,992 (USD $11,906) The average price that the ETF previously sold CAR.AX share for is AUD 24.2625 which is higher than the selling price of AUD 18.7542 on 2025-04-09.
MPL.AX - SELL -42,888 @ AUD 2.60291 AUD -111,634 The ETF sold 42888 shares of MPL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 2.7086. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,533 (USD $2,699) The average price that the ETF previously sold MPL.AX share for is AUD 2.50514 so the ETF has sold 42888 shares on 2025-04-09 at a higher price than the previous selling average.
SGP.AX - SELL -37,608 @ AUD 2.98676 AUD -112,326 The ETF sold 37608 shares of SGP.AX on 2025-04-09. The shares were previously bought for an average price of AUD 3.11873. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,963 (USD $2,956) The average price that the ETF previously sold SGP.AX share for is AUD 3.2713 which is higher than the selling price of AUD 2.98676 on 2025-04-09.
REA.AX - SELL -822 @ AUD 138.944 AUD -114,212 The ETF sold 822 shares of REA.AX on 2025-04-09. The shares were previously bought for an average price of AUD 144.89. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,888 (USD $2,911) The average price that the ETF previously sold REA.AX share for is AUD 155.362 which is higher than the selling price of AUD 138.944 on 2025-04-09.
ASX.AX - SELL -3,048 @ AUD 39.7094 AUD -121,034 The ETF sold 3048 shares of ASX.AX on 2025-04-09. The shares were previously bought for an average price of AUD 40.3618. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,989 (USD $1,184) The average price that the ETF previously sold ASX.AX share for is AUD 42.6747 which is higher than the selling price of AUD 39.7094 on 2025-04-09.
JHX.AX - SELL -6,654 @ AUD 19.3299 AUD -128,621 The ETF sold 6654 shares of JHX.AX on 2025-04-09. The shares were previously bought for an average price of AUD 26.8663. The shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 50,147 (USD $29,864) The average price that the ETF previously sold JHX.AX share for is AUD 33.6142 which is higher than the selling price of AUD 19.3299 on 2025-04-09.
WTC.AX - SELL -2,880 @ AUD 47.3083 AUD -136,248 The ETF sold 2880 shares of WTC.AX on 2025-04-09. The shares were previously bought for an average price of AUD 61.6211. The shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 41,221 (USD $24,548) The average price that the ETF previously sold WTC.AX share for is AUD 72.2601 which is higher than the selling price of AUD 47.3083 on 2025-04-09.
COH.AX - SELL -1,020 @ AUD 149.806 AUD -152,802 The ETF sold 1020 shares of COH.AX on 2025-04-09. The shares were previously bought for an average price of AUD 168.894. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 19,470 (USD $11,595) The average price that the ETF previously sold COH.AX share for is AUD 182.124 which is higher than the selling price of AUD 149.806 on 2025-04-09.
ORG.AX - SELL -26,838 @ AUD 5.87755 AUD -157,742 The ETF sold 26838 shares of ORG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 6.43735. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 15,024 (USD $8,947) The average price that the ETF previously sold ORG.AX share for is AUD 6.69398 which is higher than the selling price of AUD 5.87755 on 2025-04-09.
SCG.AX - SELL -81,078 @ AUD 1.97917 AUD -160,467 The ETF sold 81078 shares of SCG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 2.12682. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,971 (USD $7,129) The average price that the ETF previously sold SCG.AX share for is AUD 2.24946 which is higher than the selling price of AUD 1.97917 on 2025-04-09.
STO.AX - SELL -50,496 @ AUD 3.20267 AUD -161,722 The ETF sold 50496 shares of STO.AX on 2025-04-09. The shares were previously bought for an average price of AUD 3.96954. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 38,724 (USD $23,061) The average price that the ETF previously sold STO.AX share for is AUD 4.28801 which is higher than the selling price of AUD 3.20267 on 2025-04-09.
TLS.AX - SELL -62,478 @ AUD 2.60292 AUD -162,625 The ETF sold 62478 shares of TLS.AX on 2025-04-09. The shares were previously bought for an average price of AUD 2.59669. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 389 (USD $232) The average price that the ETF previously sold TLS.AX share for is AUD 2.56594 so the ETF has sold 62478 shares on 2025-04-09 at a higher price than the previous selling average.
IAG.AX - SELL -36,870 @ AUD 4.47413 AUD -164,961 The ETF sold 36870 shares of IAG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 4.90232. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 15,787 (USD $9,402) The average price that the ETF previously sold IAG.AX share for is AUD 5.0688 which is higher than the selling price of AUD 4.47413 on 2025-04-09.
CPU.AX - SELL -8,202 @ AUD 21.537 AUD -176,646 The ETF sold 8202 shares of CPU.AX on 2025-04-09. The shares were previously bought for an average price of AUD 23.4085. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 15,350 (USD $9,141) The average price that the ETF previously sold CPU.AX share for is AUD 21.6596 which is higher than the selling price of AUD 21.537 on 2025-04-09.
SUN.AX - SELL -16,824 @ AUD 11.1314 AUD -187,275 The ETF sold 16824 shares of SUN.AX on 2025-04-09. The shares were previously bought for an average price of AUD 12.0352. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 15,206 (USD $9,055) The average price that the ETF previously sold SUN.AX share for is AUD 12.174 which is higher than the selling price of AUD 11.1314 on 2025-04-09.
XRO.AX - SELL -2,250 @ AUD 88.1213 AUD -198,273 The ETF sold 2250 shares of XRO.AX on 2025-04-09. The shares were previously bought for an average price of AUD 98.9458. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 24,355 (USD $14,504) The average price that the ETF previously sold XRO.AX share for is AUD 106.967 which is higher than the selling price of AUD 88.1213 on 2025-04-09.
NST.AX - SELL -17,754 @ AUD 11.5692 AUD -205,400 The ETF sold 17754 shares of NST.AX on 2025-04-09. The shares were previously bought for an average price of AUD 11.2607. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of AUD 5,477 (USD $3,262) The average price that the ETF previously sold NST.AX share for is AUD 10.9371 so the ETF has sold 17754 shares on 2025-04-09 at a higher price than the previous selling average.
FMG.AX - SELL -26,202 @ AUD 8.51645 AUD -223,148 The ETF sold 26202 shares of FMG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 9.97268. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 38,156 (USD $22,723) The average price that the ETF previously sold FMG.AX share for is AUD 11.6215 which is higher than the selling price of AUD 8.51645 on 2025-04-09.
COL.AX - SELL -20,718 @ AUD 12.3728 AUD -256,340 The ETF sold 20718 shares of COL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 12.3835. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 222 (USD $132) The average price that the ETF previously sold COL.AX share for is AUD 11.9304 so the ETF has sold 20718 shares on 2025-04-09 at a higher price than the previous selling average.
BXB.AX - SELL -21,366 @ AUD 12.2229 AUD -261,154 The ETF sold 21366 shares of BXB.AX on 2025-04-09. The shares were previously bought for an average price of AUD 12.5417. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,811 (USD $4,056) The average price that the ETF previously sold BXB.AX share for is AUD 12.5796 which is higher than the selling price of AUD 12.2229 on 2025-04-09.
QBE.AX - SELL -23,244 @ AUD 11.8331 AUD -275,049 The ETF sold 23244 shares of QBE.AX on 2025-04-09. The shares were previously bought for an average price of AUD 13.1056. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 29,578 (USD $17,615) The average price that the ETF previously sold QBE.AX share for is AUD 12.4676 which is higher than the selling price of AUD 11.8331 on 2025-04-09.
ALL.AX - SELL -8,712 @ AUD 36.027 AUD -313,867 The ETF sold 8712 shares of ALL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 40.8815. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 42,292 (USD $25,186) The average price that the ETF previously sold ALL.AX share for is AUD 43.401 which is higher than the selling price of AUD 36.027 on 2025-04-09.
WDS.AX - SELL -29,280 @ AUD 11.4852 AUD -336,287 The ETF sold 29280 shares of WDS.AX on 2025-04-09. The shares were previously bought for an average price of AUD 14.0679. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 75,621 (USD $45,035) The average price that the ETF previously sold WDS.AX share for is AUD 15.3671 which is higher than the selling price of AUD 11.4852 on 2025-04-09.
WOW.AX - SELL -18,834 @ AUD 18.6882 AUD -351,974 The ETF sold 18834 shares of WOW.AX on 2025-04-09. The shares were previously bought for an average price of AUD 18.736. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 900 (USD $536) The average price that the ETF previously sold WOW.AX share for is AUD 19.4795 which is higher than the selling price of AUD 18.6882 on 2025-04-09.
RIO.AX - SELL -5,718 @ AUD 62.368 AUD -356,620 The ETF sold 5718 shares of RIO.AX on 2025-04-09. The shares were previously bought for an average price of AUD 71.8942. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 54,471 (USD $32,439) The average price that the ETF previously sold RIO.AX share for is AUD 75.8184 which is higher than the selling price of AUD 62.368 on 2025-04-09.
TCL.AX - SELL -47,826 @ AUD 8.06664 AUD -385,795 The ETF sold 47826 shares of TCL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 8.3014. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,228 (USD $6,686) The average price that the ETF previously sold TCL.AX share for is AUD 8.33854 which is higher than the selling price of AUD 8.06664 on 2025-04-09.
GMG.AX - SELL -31,248 @ AUD 15.6355 AUD -488,578 The ETF sold 31248 shares of GMG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 19.1435. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 109,618 (USD $65,281) The average price that the ETF previously sold GMG.AX share for is AUD 22.4367 which is higher than the selling price of AUD 15.6355 on 2025-04-09.
MQG.AX - SELL -5,568 @ AUD 102.539 AUD -570,937 The ETF sold 5568 shares of MQG.AX on 2025-04-09. The shares were previously bought for an average price of AUD 125.038. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 125,274 (USD $74,605) The average price that the ETF previously sold MQG.AX share for is AUD 144.654 which is higher than the selling price of AUD 102.539 on 2025-04-09.
ANZ.AX - SELL -45,786 @ AUD 15.8994 AUD -727,970 The ETF sold 45786 shares of ANZ.AX on 2025-04-09. The shares were previously bought for an average price of AUD 17.9984. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 96,105 (USD $57,233) The average price that the ETF previously sold ANZ.AX share for is AUD 19.6534 which is higher than the selling price of AUD 15.8994 on 2025-04-09.
WES.AX - SELL -17,436 @ AUD 42.0905 AUD -733,890 The ETF sold 17436 shares of WES.AX on 2025-04-09. The shares were previously bought for an average price of AUD 45.1145. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 52,726 (USD $31,400) The average price that the ETF previously sold WES.AX share for is AUD 46.006 which is higher than the selling price of AUD 42.0905 on 2025-04-09.
NAB.AX - SELL -47,226 @ AUD 19.3419 AUD -913,441 The ETF sold 47226 shares of NAB.AX on 2025-04-09. The shares were previously bought for an average price of AUD 21.5762. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 105,517 (USD $62,838) The average price that the ETF previously sold NAB.AX share for is AUD 23.9657 which is higher than the selling price of AUD 19.3419 on 2025-04-09.
WBC.AX - SELL -52,722 @ AUD 17.4947 AUD -922,356 The ETF sold 52722 shares of WBC.AX on 2025-04-09. The shares were previously bought for an average price of AUD 19.5253. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 107,057 (USD $63,756) The average price that the ETF previously sold WBC.AX share for is AUD 20.6188 which is higher than the selling price of AUD 17.4947 on 2025-04-09.
CSL.AX - SELL -7,434 @ AUD 140.114 AUD -1,041,607 The ETF sold 7434 shares of CSL.AX on 2025-04-09. The shares were previously bought for an average price of AUD 160.621. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 152,449 (USD $90,788) The average price that the ETF previously sold CSL.AX share for is AUD 175.811 which is higher than the selling price of AUD 140.114 on 2025-04-09.
BHP.AX - SELL -77,826 @ AUD 20.4875 AUD -1,594,460 The ETF sold 77826 shares of BHP.AX on 2025-04-09. The shares were previously bought for an average price of AUD 23.8576. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 262,281 (USD $156,196) The average price that the ETF previously sold BHP.AX share for is AUD 26.0866 which is higher than the selling price of AUD 20.4875 on 2025-04-09.
CBA.AX - SELL -25,662 @ AUD 89.4467 AUD -2,295,381 The ETF sold 25662 shares of CBA.AX on 2025-04-09. The shares were previously bought for an average price of AUD 95.0686. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 144,269 (USD $85,917) The average price that the ETF previously sold CBA.AX share for is AUD 96.8095 which is higher than the selling price of AUD 89.4467 on 2025-04-09.

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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