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 2025-04-11 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
REH.AX - SELL -6,600 @ AUD 9.77259 AUD -64,499 The ETF sold 6600 shares of REH.AX on 2025-04-11. The shares were previously bought for an average price of AUD 10.1769. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,668 (USD $1,660) The average price that the ETF previously sold REH.AX share for is AUD 13.2425 which is higher than the selling price of AUD 9.77259 on 2025-04-11.
QAN.AX - SELL -21,901 @ AUD 5.23242 AUD -114,595 The ETF sold 21901 shares of QAN.AX on 2025-04-11. The shares were previously bought for an average price of AUD 5.57473. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,497 (USD $4,666) The average price that the ETF previously sold QAN.AX share for is AUD 5.58588 which is higher than the selling price of AUD 5.23242 on 2025-04-11.
TWE.AX - SELL -23,529 @ AUD 5.35715 AUD -126,048 The ETF sold 23529 shares of TWE.AX on 2025-04-11. The shares were previously bought for an average price of AUD 6.06825. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 16,731 (USD $10,413) The average price that the ETF previously sold TWE.AX share for is AUD 6.71245 which is higher than the selling price of AUD 5.35715 on 2025-04-11.
BSL.AX - SELL -10,570 @ AUD 13.2214 AUD -139,750 The ETF sold 10570 shares of BSL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 13.4794. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,727 (USD $1,698) The average price that the ETF previously sold BSL.AX share for is AUD 13.7759 which is higher than the selling price of AUD 13.2214 on 2025-04-11.
GPT.AX - SELL -55,253 @ AUD 2.7503 AUD -151,962 The ETF sold 55253 shares of GPT.AX on 2025-04-11. The shares were previously bought for an average price of AUD 2.76811. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 984 (USD $613) The average price that the ETF previously sold GPT.AX share for is AUD 2.9231 which is higher than the selling price of AUD 2.7503 on 2025-04-11.
VCX.AX - SELL -111,551 @ AUD 1.37827 AUD -153,747 The ETF sold 111551 shares of VCX.AX on 2025-04-11. The shares were previously bought for an average price of AUD 1.3626. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 1,748 (USD $1,088) The average price that the ETF previously sold VCX.AX share for is AUD 1.38178 which is higher than the selling price of AUD 1.37827 on 2025-04-11.
SOL.AX - SELL -6,886 @ AUD 22.5138 AUD -155,030 The ETF sold 6886 shares of SOL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 21.3325. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 8,134 (USD $5,062) The average price that the ETF previously sold SOL.AX share for is AUD 21.7445 so the ETF has sold 6886 shares on 2025-04-11 at a higher price than the previous selling average.
APA.AX - SELL -31,910 @ AUD 5.00791 AUD -159,802 The ETF sold 31910 shares of APA.AX on 2025-04-11. The shares were previously bought for an average price of AUD 4.7479. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 8,297 (USD $5,164) The average price that the ETF previously sold APA.AX share for is AUD 4.61194 so the ETF has sold 31910 shares on 2025-04-11 at a higher price than the previous selling average.
TLC.AX - SELL -55,365 @ AUD 3.06836 AUD -169,880 The ETF sold 55365 shares of TLC.AX on 2025-04-11. The shares were previously bought for an average price of AUD 3.01752. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 2,815 (USD $1,752) The average price that the ETF previously sold TLC.AX share for is AUD 3.16988 which is higher than the selling price of AUD 3.06836 on 2025-04-11.
SGH.AX - SELL -5,852 @ AUD 29.2804 AUD -171,349 The ETF sold 5852 shares of SGH.AX on 2025-04-11. The shares were previously bought for an average price of AUD 29.8195. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,155 (USD $1,963) The average price that the ETF previously sold SGH.AX share for is AUD 30.2879 which is higher than the selling price of AUD 29.2804 on 2025-04-11.
SHL.AX - SELL -11,392 @ AUD 15.4665 AUD -176,194 The ETF sold 11392 shares of SHL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 16.6272. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,223 (USD $8,229) The average price that the ETF previously sold SHL.AX share for is AUD 16.8848 which is higher than the selling price of AUD 15.4665 on 2025-04-11.
PME.AX - SELL -1,423 @ AUD 126.351 AUD -179,797 The ETF sold 1423 shares of PME.AX on 2025-04-11. The shares were previously bought for an average price of AUD 137.949. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 16,504 (USD $10,271) The average price that the ETF previously sold PME.AX share for is AUD 141.897 which is higher than the selling price of AUD 126.351 on 2025-04-11.
MPL.AX - SELL -69,280 @ AUD 2.75653 AUD -190,972 The ETF sold 69280 shares of MPL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 2.7086. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of AUD 3,321 (USD $2,067) The average price that the ETF previously sold MPL.AX share for is AUD 2.52228 so the ETF has sold 69280 shares on 2025-04-11 at a higher price than the previous selling average.
S32.AX - SELL -112,939 @ AUD 1.7088 AUD -192,990 The ETF sold 112939 shares of S32.AX on 2025-04-11. The shares were previously bought for an average price of AUD 2.0015. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 33,057 (USD $20,573) The average price that the ETF previously sold S32.AX share for is AUD 2.20868 which is higher than the selling price of AUD 1.7088 on 2025-04-11.
REA.AX - SELL -1,332 @ AUD 147.855 AUD -196,943 The ETF sold 1332 shares of REA.AX on 2025-04-11. The shares were previously bought for an average price of AUD 144.89. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 3,949 (USD $2,457) The average price that the ETF previously sold REA.AX share for is AUD 152.478 which is higher than the selling price of AUD 147.855 on 2025-04-11.
SGP.AX - SELL -68,959 @ AUD 3.13696 AUD -216,322 The ETF sold 68959 shares of SGP.AX on 2025-04-11. The shares were previously bought for an average price of AUD 3.11873. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of AUD 1,257 (USD $782) The average price that the ETF previously sold SGP.AX share for is AUD 3.22112 which is higher than the selling price of AUD 3.13696 on 2025-04-11.
CAR.AX - SELL -10,901 @ AUD 20.1002 AUD -219,112 The ETF sold 10901 shares of CAR.AX on 2025-04-11. The shares were previously bought for an average price of AUD 22.113. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 21,942 (USD $13,655) The average price that the ETF previously sold CAR.AX share for is AUD 23.2633 which is higher than the selling price of AUD 20.1002 on 2025-04-11.
JHX.AX - SELL -10,952 @ AUD 21.7217 AUD -237,896 The ETF sold 10952 shares of JHX.AX on 2025-04-11. The shares were previously bought for an average price of AUD 26.8663. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 56,344 (USD $35,065) The average price that the ETF previously sold JHX.AX share for is AUD 31.1069 which is higher than the selling price of AUD 21.7217 on 2025-04-11.
ASX.AX - SELL -5,588 @ AUD 42.7138 AUD -238,685 The ETF sold 5588 shares of ASX.AX on 2025-04-11. The shares were previously bought for an average price of AUD 40.3618. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of AUD 13,143 (USD $8,179) The average price that the ETF previously sold ASX.AX share for is AUD 42.151 so the ETF has sold 5588 shares on 2025-04-11 at a higher price than the previous selling average.
WTC.AX - SELL -5,269 @ AUD 52.4801 AUD -276,518 The ETF sold 5269 shares of WTC.AX on 2025-04-11. The shares were previously bought for an average price of AUD 61.6211. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 48,164 (USD $29,974) The average price that the ETF previously sold WTC.AX share for is AUD 67.5593 which is higher than the selling price of AUD 52.4801 on 2025-04-11.
TLS.AX - SELL -102,998 @ AUD 2.77524 AUD -285,844 The ETF sold 102998 shares of TLS.AX on 2025-04-11. The shares were previously bought for an average price of AUD 2.59669. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 18,390 (USD $11,445) The average price that the ETF previously sold TLS.AX share for is AUD 2.57241 so the ETF has sold 102998 shares on 2025-04-11 at a higher price than the previous selling average.
STO.AX - SELL -85,021 @ AUD 3.43007 AUD -291,628 The ETF sold 85021 shares of STO.AX on 2025-04-11. The shares were previously bought for an average price of AUD 3.96954. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 45,866 (USD $28,544) The average price that the ETF previously sold STO.AX share for is AUD 4.09705 which is higher than the selling price of AUD 3.43007 on 2025-04-11.
COH.AX - SELL -1,870 @ AUD 156.274 AUD -292,232 The ETF sold 1870 shares of COH.AX on 2025-04-11. The shares were previously bought for an average price of AUD 168.894. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 23,599 (USD $14,686) The average price that the ETF previously sold COH.AX share for is AUD 176.29 which is higher than the selling price of AUD 156.274 on 2025-04-11.
ORG.AX - SELL -49,225 @ AUD 6.2365 AUD -306,992 The ETF sold 49225 shares of ORG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 6.43735. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,887 (USD $6,153) The average price that the ETF previously sold ORG.AX share for is AUD 6.54638 which is higher than the selling price of AUD 6.2365 on 2025-04-11.
SCG.AX - SELL -148,544 @ AUD 2.07675 AUD -308,489 The ETF sold 148544 shares of SCG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 2.12682. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,438 (USD $4,628) The average price that the ETF previously sold SCG.AX share for is AUD 2.20186 which is higher than the selling price of AUD 2.07675 on 2025-04-11.
IAG.AX - SELL -67,551 @ AUD 4.75845 AUD -321,438 The ETF sold 67551 shares of IAG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 4.90232. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,719 (USD $6,048) The average price that the ETF previously sold IAG.AX share for is AUD 4.96178 which is higher than the selling price of AUD 4.75845 on 2025-04-11.
CPU.AX - SELL -15,026 @ AUD 23.0626 AUD -346,539 The ETF sold 15026 shares of CPU.AX on 2025-04-11. The shares were previously bought for an average price of AUD 23.4085. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,197 (USD $3,235) The average price that the ETF previously sold CPU.AX share for is AUD 21.6375 so the ETF has sold 15026 shares on 2025-04-11 at a higher price than the previous selling average.
SUN.AX - SELL -30,822 @ AUD 11.762 AUD -362,528 The ETF sold 30822 shares of SUN.AX on 2025-04-11. The shares were previously bought for an average price of AUD 12.0352. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,421 (USD $5,240) The average price that the ETF previously sold SUN.AX share for is AUD 11.9823 which is higher than the selling price of AUD 11.762 on 2025-04-11.
XRO.AX - SELL -3,849 @ AUD 96.6907 AUD -372,163 The ETF sold 3849 shares of XRO.AX on 2025-04-11. The shares were previously bought for an average price of AUD 98.9458. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,680 (USD $5,402) The average price that the ETF previously sold XRO.AX share for is AUD 103.651 which is higher than the selling price of AUD 96.6907 on 2025-04-11.
FMG.AX - SELL -45,216 @ AUD 9.39841 AUD -424,959 The ETF sold 45216 shares of FMG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 9.97268. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 25,966 (USD $16,160) The average price that the ETF previously sold FMG.AX share for is AUD 11.0676 which is higher than the selling price of AUD 9.39841 on 2025-04-11.
NST.AX - SELL -32,560 @ AUD 13.3461 AUD -434,549 The ETF sold 32560 shares of NST.AX on 2025-04-11. The shares were previously bought for an average price of AUD 11.2607. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of AUD 67,901 (USD $42,257) The average price that the ETF previously sold NST.AX share for is AUD 11.0481 so the ETF has sold 32560 shares on 2025-04-11 at a higher price than the previous selling average.
COL.AX - SELL -35,996 @ AUD 13.0655 AUD -470,306 The ETF sold 35996 shares of COL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 12.3835. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 24,549 (USD $15,276) The average price that the ETF previously sold COL.AX share for is AUD 12.008 so the ETF has sold 35996 shares on 2025-04-11 at a higher price than the previous selling average.
BXB.AX - SELL -37,171 @ AUD 13.0343 AUD -484,498 The ETF sold 37171 shares of BXB.AX on 2025-04-11. The shares were previously bought for an average price of AUD 12.5417. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 18,310 (USD $11,395) The average price that the ETF previously sold BXB.AX share for is AUD 12.5163 so the ETF has sold 37171 shares on 2025-04-11 at a higher price than the previous selling average.
QBE.AX - SELL -40,549 @ AUD 12.7599 AUD -517,401 The ETF sold 40549 shares of QBE.AX on 2025-04-11. The shares were previously bought for an average price of AUD 13.1056. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 14,018 (USD $8,723) The average price that the ETF previously sold QBE.AX share for is AUD 12.3544 so the ETF has sold 40549 shares on 2025-04-11 at a higher price than the previous selling average.
ALL.AX - SELL -15,224 @ AUD 39.2276 AUD -597,201 The ETF sold 15224 shares of ALL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 40.8815. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 25,179 (USD $15,670) The average price that the ETF previously sold ALL.AX share for is AUD 42.093 which is higher than the selling price of AUD 39.2276 on 2025-04-11.
WDS.AX - SELL -51,104 @ AUD 12.2423 AUD -625,630 The ETF sold 51104 shares of WDS.AX on 2025-04-11. The shares were previously bought for an average price of AUD 14.0679. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 93,295 (USD $58,064) The average price that the ETF previously sold WDS.AX share for is AUD 14.6763 which is higher than the selling price of AUD 12.2423 on 2025-04-11.
WOW.AX - SELL -32,928 @ AUD 19.7136 AUD -649,129 The ETF sold 32928 shares of WOW.AX on 2025-04-11. The shares were previously bought for an average price of AUD 18.736. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 32,190 (USD $20,033) The average price that the ETF previously sold WOW.AX share for is AUD 19.3388 so the ETF has sold 32928 shares on 2025-04-11 at a higher price than the previous selling average.
RIO.AX - SELL -9,995 @ AUD 68.1587 AUD -681,246 The ETF sold 9995 shares of RIO.AX on 2025-04-11. The shares were previously bought for an average price of AUD 71.8942. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 37,336 (USD $23,236) The average price that the ETF previously sold RIO.AX share for is AUD 73.4278 which is higher than the selling price of AUD 68.1587 on 2025-04-11.
TCL.AX - SELL -83,527 @ AUD 8.61261 AUD -719,385 The ETF sold 83527 shares of TCL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 8.3014. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 25,994 (USD $16,177) The average price that the ETF previously sold TCL.AX share for is AUD 8.29014 so the ETF has sold 83527 shares on 2025-04-11 at a higher price than the previous selling average.
GMG.AX - SELL -54,550 @ AUD 17.1192 AUD -933,852 The ETF sold 54550 shares of GMG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 19.1435. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 110,426 (USD $68,721) The average price that the ETF previously sold GMG.AX share for is AUD 21.0916 which is higher than the selling price of AUD 17.1192 on 2025-04-11.
MQG.AX - SELL -9,716 @ AUD 111.608 AUD -1,084,383 The ETF sold 9716 shares of MQG.AX on 2025-04-11. The shares were previously bought for an average price of AUD 125.038. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 130,486 (USD $81,206) The average price that the ETF previously sold MQG.AX share for is AUD 137.216 which is higher than the selling price of AUD 111.608 on 2025-04-11.
ANZ.AX - SELL -79,858 @ AUD 16.8136 AUD -1,342,700 The ETF sold 79858 shares of ANZ.AX on 2025-04-11. The shares were previously bought for an average price of AUD 17.9984. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 94,616 (USD $58,881) The average price that the ETF previously sold ANZ.AX share for is AUD 18.9896 which is higher than the selling price of AUD 16.8136 on 2025-04-11.
WES.AX - SELL -30,422 @ AUD 45.8071 AUD -1,393,544 The ETF sold 30422 shares of WES.AX on 2025-04-11. The shares were previously bought for an average price of AUD 45.1145. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 21,070 (USD $13,113) The average price that the ETF previously sold WES.AX share for is AUD 45.3141 so the ETF has sold 30422 shares on 2025-04-11 at a higher price than the previous selling average.
NAB.AX - SELL -82,346 @ AUD 20.7301 AUD -1,707,041 The ETF sold 82346 shares of NAB.AX on 2025-04-11. The shares were previously bought for an average price of AUD 21.5762. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 69,673 (USD $43,359) The average price that the ETF previously sold NAB.AX share for is AUD 23.1496 which is higher than the selling price of AUD 20.7301 on 2025-04-11.
WBC.AX - SELL -91,922 @ AUD 18.7344 AUD -1,722,104 The ETF sold 91922 shares of WBC.AX on 2025-04-11. The shares were previously bought for an average price of AUD 19.5253. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 72,701 (USD $45,242) The average price that the ETF previously sold WBC.AX share for is AUD 20.0678 which is higher than the selling price of AUD 18.7344 on 2025-04-11.
CSL.AX - SELL -12,983 @ AUD 145.36 AUD -1,887,209 The ETF sold 12983 shares of CSL.AX on 2025-04-11. The shares were previously bought for an average price of AUD 160.621. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 198,134 (USD $123,307) The average price that the ETF previously sold CSL.AX share for is AUD 169.484 which is higher than the selling price of AUD 145.36 on 2025-04-11.
BHP.AX - SELL -136,588 @ AUD 22.0897 AUD -3,017,188 The ETF sold 136588 shares of BHP.AX on 2025-04-11. The shares were previously bought for an average price of AUD 23.8576. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 241,474 (USD $150,279) The average price that the ETF previously sold BHP.AX share for is AUD 25.094 which is higher than the selling price of AUD 22.0897 on 2025-04-11.
CBA.AX - SELL -45,043 @ AUD 96.4662 AUD -4,345,127 The ETF sold 45043 shares of CBA.AX on 2025-04-11. The shares were previously bought for an average price of AUD 95.0686. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 62,952 (USD $39,177) The average price that the ETF previously sold CBA.AX share for is AUD 95.5062 so the ETF has sold 45043 shares on 2025-04-11 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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