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 2025-04-17 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PME.AX - HOLD 0 @ AUD 131.905 AUD 0 The current share valuation price of PME.AX based on adjusted close was AUD 131.905. The average price that PME.AX shares were previous bought at was AUD 137.198. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 27,538 (USD $17,550) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
IAG.AX - HOLD 0 @ AUD 5.0363 AUD 0 The current share valuation price of IAG.AX based on adjusted close was AUD 5.0363. The average price that IAG.AX shares were previous bought at was AUD 4.91843. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 20,091 (USD $12,804) compared to the previous valuation of
SCG.AX - HOLD 0 @ AUD 2.19025 AUD 0 The current share valuation price of SCG.AX based on adjusted close was AUD 2.19025. The average price that SCG.AX shares were previous bought at was AUD 2.13091. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 29,645 (USD $18,893) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ORG.AX - HOLD 0 @ AUD 6.47524 AUD 0 The current share valuation price of ORG.AX based on adjusted close was AUD 6.47524. The average price that ORG.AX shares were previous bought at was AUD 6.44117. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 948 (USD $604) compared to the previous valuation of
S32.AX - HOLD 0 @ AUD 1.71272 AUD 0 The current share valuation price of S32.AX based on adjusted close was AUD 1.71272. The average price that S32.AX shares were previous bought at was AUD 1.97196. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 11,159 (USD $7,112) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
CPU.AX - HOLD 0 @ AUD 24.3156 AUD 0 The current share valuation price of CPU.AX based on adjusted close was AUD 24.3156. The average price that CPU.AX shares were previous bought at was AUD 23.4821. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 28,269 (USD $18,016) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
TLS.AX - HOLD 0 @ AUD 2.82058 AUD 0 The current share valuation price of TLS.AX based on adjusted close was AUD 2.82058. The average price that TLS.AX shares were previous bought at was AUD 2.61844. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 47 (USD $30) compared to the previous valuation of
CAR.AX - HOLD 0 @ AUD 20.8074 AUD 0 The current share valuation price of CAR.AX based on adjusted close was AUD 20.8074. The average price that CAR.AX shares were previous bought at was AUD 22.0105. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 957 (USD $610) compared to the previous valuation of
REA.AX - HOLD 0 @ AUD 152.802 AUD 0 The current share valuation price of REA.AX based on adjusted close was AUD 152.802. The average price that REA.AX shares were previous bought at was AUD 145.552. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 15,828 (USD $10,087) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ASX.AX - HOLD 0 @ AUD 43.1874 AUD 0 The current share valuation price of ASX.AX based on adjusted close was AUD 43.1874. The average price that ASX.AX shares were previous bought at was AUD 40.6493. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 12,888 (USD $8,214) compared to the previous valuation of
SGP.AX - HOLD 0 @ AUD 3.30447 AUD 0 The current share valuation price of SGP.AX based on adjusted close was AUD 3.30447. The average price that SGP.AX shares were previous bought at was AUD 3.13275. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 24,709 (USD $15,747) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
SHL.AX - HOLD 0 @ AUD 16.1594 AUD 0 The current share valuation price of SHL.AX based on adjusted close was AUD 16.1594. The average price that SHL.AX shares were previous bought at was AUD 16.5804. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,814 (USD $1,156) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
NST.AX - HOLD 0 @ AUD 14.2302 AUD 0 The current share valuation price of NST.AX based on adjusted close was AUD 14.2302. The average price that NST.AX shares were previous bought at was AUD 11.5314. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 42,359 (USD $26,995) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
TLC.AX - HOLD 0 @ AUD 3.2408 AUD 0 The current share valuation price of TLC.AX based on adjusted close was AUD 3.2408. The average price that TLC.AX shares were previous bought at was AUD 3.03786. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 11,272 (USD $7,184) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
MPL.AX - HOLD 0 @ AUD 2.85878 AUD 0 The current share valuation price of MPL.AX based on adjusted close was AUD 2.85878. The average price that MPL.AX shares were previous bought at was AUD 2.72411. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 9,895 (USD $6,306) compared to the previous valuation of
BSL.AX - HOLD 0 @ AUD 13.7591 AUD 0 The current share valuation price of BSL.AX based on adjusted close was AUD 13.7591. The average price that BSL.AX shares were previous bought at was AUD 13.4819. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 31,406 (USD $20,015) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
GPT.AX - HOLD 0 @ AUD 2.84605 AUD 0 The current share valuation price of GPT.AX based on adjusted close was AUD 2.84605. The average price that GPT.AX shares were previous bought at was AUD 2.77621. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GPT.AX has fallen by AUD 53 (USD $34) compared to the previous valuation of
TWE.AX - HOLD 0 @ AUD 5.50746 AUD 0 The current share valuation price of TWE.AX based on adjusted close was AUD 5.50746. The average price that TWE.AX shares were previous bought at was AUD 6.00027. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 35,652 (USD $22,721) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
APA.AX - HOLD 0 @ AUD 5.2082 AUD 0 The current share valuation price of APA.AX based on adjusted close was AUD 5.2082. The average price that APA.AX shares were previous bought at was AUD 4.79057. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 326 (USD $208) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
VCX.AX - HOLD 0 @ AUD 1.43894 AUD 0 The current share valuation price of VCX.AX based on adjusted close was AUD 1.43894. The average price that VCX.AX shares were previous bought at was AUD 1.36953. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 10,110 (USD $6,443) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
SOL.AX - HOLD 0 @ AUD 23.0549 AUD 0 The current share valuation price of SOL.AX based on adjusted close was AUD 23.0549. The average price that SOL.AX shares were previous bought at was AUD 21.4976. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 6,811 (USD $4,341) compared to the previous valuation of
QAN.AX - HOLD 0 @ AUD 5.43105 AUD 0 The current share valuation price of QAN.AX based on adjusted close was AUD 5.43105. The average price that QAN.AX shares were previous bought at was AUD 5.56078. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 1,237 (USD $788) compared to the previous valuation of
REH.AX - HOLD 0 @ AUD 9.80518 AUD 0 The current share valuation price of REH.AX based on adjusted close was AUD 9.80518. The average price that REH.AX shares were previous bought at was AUD 10.1274. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REH.AX has increased by AUD 4,928 (USD $3,141) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
SGH.AX - HOLD 0 @ AUD 30.4979 AUD 0 The current share valuation price of SGH.AX based on adjusted close was AUD 30.4979. The average price that SGH.AX shares were previous bought at was AUD 29.8824. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 3,977 (USD $2,535) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ALL.AX - HOLD 0 @ AUD 39.7619 AUD 0 The current share valuation price of ALL.AX based on adjusted close was AUD 39.7619. The average price that ALL.AX shares were previous bought at was AUD 40.7523. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 26,878 (USD $17,129) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
BHP.AX - HOLD 0 @ AUD 23.2268 AUD 0 The current share valuation price of BHP.AX based on adjusted close was AUD 23.2268. The average price that BHP.AX shares were previous bought at was AUD 23.7753. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 294,678 (USD $187,798) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
CSL.AX - HOLD 0 @ AUD 152.394 AUD 0 The current share valuation price of CSL.AX based on adjusted close was AUD 152.394. The average price that CSL.AX shares were previous bought at was AUD 160.012. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 265,228 (USD $169,030) compared to the previous valuation of
NAB.AX - HOLD 0 @ AUD 21.6414 AUD 0 The current share valuation price of NAB.AX based on adjusted close was AUD 21.6414. The average price that NAB.AX shares were previous bought at was AUD 21.5959. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 113,214 (USD $72,151) compared to the previous valuation of
WBC.AX - HOLD 0 @ AUD 19.8332 AUD 0 The current share valuation price of WBC.AX based on adjusted close was AUD 19.8332. The average price that WBC.AX shares were previous bought at was AUD 19.5655. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 85,848 (USD $54,711) compared to the previous valuation of
ANZ.AX - HOLD 0 @ AUD 17.8531 AUD 0 The current share valuation price of ANZ.AX based on adjusted close was AUD 17.8531. The average price that ANZ.AX shares were previous bought at was AUD 17.9799. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 29,792 (USD $18,986) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
MQG.AX - HOLD 0 @ AUD 114.491 AUD 0 The current share valuation price of MQG.AX based on adjusted close was AUD 114.491. The average price that MQG.AX shares were previous bought at was AUD 124.019. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 20,490 (USD $13,058) compared to the previous valuation of
WES.AX - HOLD 0 @ AUD 47.4405 AUD 0 The current share valuation price of WES.AX based on adjusted close was AUD 47.4405. The average price that WES.AX shares were previous bought at was AUD 45.3392. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 8,204 (USD $5,228) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
GMG.AX - HOLD 0 @ AUD 17.9167 AUD 0 The current share valuation price of GMG.AX based on adjusted close was AUD 17.9167. The average price that GMG.AX shares were previous bought at was AUD 19.0462. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 157,296 (USD $100,245) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
WDS.AX - HOLD 0 @ AUD 12.7786 AUD 0 The current share valuation price of WDS.AX based on adjusted close was AUD 12.7786. The average price that WDS.AX shares were previous bought at was AUD 13.8973. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 237,506 (USD $151,363) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
RIO.AX - HOLD 0 @ AUD 71.0175 AUD 0 The current share valuation price of RIO.AX based on adjusted close was AUD 71.0175. The average price that RIO.AX shares were previous bought at was AUD 71.6256. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 192,257 (USD $122,525) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
TCL.AX - HOLD 0 @ AUD 8.82466 AUD 0 The current share valuation price of TCL.AX based on adjusted close was AUD 8.82466. The average price that TCL.AX shares were previous bought at was AUD 8.35586. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 33,899 (USD $21,604) compared to the previous valuation of
CBA.AX - HOLD 0 @ AUD 102.668 AUD 0 The current share valuation price of CBA.AX based on adjusted close was AUD 102.668. The average price that CBA.AX shares were previous bought at was AUD 95.7162. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 464,569 (USD $296,070) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
WOW.AX - HOLD 0 @ AUD 20.0815 AUD 0 The current share valuation price of WOW.AX based on adjusted close was AUD 20.0815. The average price that WOW.AX shares were previous bought at was AUD 18.8529. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 51,703 (USD $32,950) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
FMG.AX - HOLD 0 @ AUD 9.6078 AUD 0 The current share valuation price of FMG.AX based on adjusted close was AUD 9.6078. The average price that FMG.AX shares were previous bought at was AUD 9.93023. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 31,824 (USD $20,281) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
QBE.AX - HOLD 0 @ AUD 13.5744 AUD 0 The current share valuation price of QBE.AX based on adjusted close was AUD 13.5744. The average price that QBE.AX shares were previous bought at was AUD 13.1569. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 23,644 (USD $15,068) compared to the previous valuation of
BXB.AX - HOLD 0 @ AUD 13.1224 AUD 0 The current share valuation price of BXB.AX based on adjusted close was AUD 13.1224. The average price that BXB.AX shares were previous bought at was AUD 12.6158. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 58,177 (USD $37,076) compared to the previous valuation of
SUN.AX - HOLD 0 @ AUD 12.2692 AUD 0 The current share valuation price of SUN.AX based on adjusted close was AUD 12.2692. The average price that SUN.AX shares were previous bought at was AUD 12.0662. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 27,539 (USD $17,551) compared to the previous valuation of
COL.AX - HOLD 0 @ AUD 13.5426 AUD 0 The current share valuation price of COL.AX based on adjusted close was AUD 13.5426. The average price that COL.AX shares were previous bought at was AUD 12.489. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 26,590 (USD $16,946) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
XRO.AX - HOLD 0 @ AUD 98.7585 AUD 0 The current share valuation price of XRO.AX based on adjusted close was AUD 98.7585. The average price that XRO.AX shares were previous bought at was AUD 98.9079. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 8,477 (USD $5,402) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
WTC.AX - HOLD 0 @ AUD 52.2094 AUD 0 The current share valuation price of WTC.AX based on adjusted close was AUD 52.2094. The average price that WTC.AX shares were previous bought at was AUD 61.0312. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 65,776 (USD $41,919) compared to the previous valuation of
STO.AX - HOLD 0 @ AUD 3.59735 AUD 0 The current share valuation price of STO.AX based on adjusted close was AUD 3.59735. The average price that STO.AX shares were previous bought at was AUD 3.92464. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 85,207 (USD $54,302) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
JHX.AX - HOLD 0 @ AUD 22.2527 AUD 0 The current share valuation price of JHX.AX based on adjusted close was AUD 22.2527. The average price that JHX.AX shares were previous bought at was AUD 26.367. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 52,694 (USD $33,582) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
COH.AX - HOLD 0 @ AUD 166.179 AUD 0 The current share valuation price of COH.AX based on adjusted close was AUD 166.179. The average price that COH.AX shares were previous bought at was AUD 168.556. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 12,824 (USD $8,173) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.

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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