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 2025-10-29 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
STO.AX - HOLD 0 @ AUD 4.1854 AUD 0 The current share valuation price of STO.AX based on adjusted close was AUD 4.1854. The average price that STO.AX shares were previous bought at was AUD 4.17998. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 25,796 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
QAN.AX - HOLD 0 @ AUD 6.89631 AUD 0 The current share valuation price of QAN.AX based on adjusted close was AUD 6.89631. The average price that QAN.AX shares were previous bought at was AUD 6.23092. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 46,710 compared to the previous valuation of
QBE.AX - HOLD 0 @ AUD 13.2967 AUD 0 The current share valuation price of QBE.AX based on adjusted close was AUD 13.2967. The average price that QBE.AX shares were previous bought at was AUD 14.0053. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 77,710 compared to the previous valuation of
REA.AX - HOLD 0 @ AUD 145.054 AUD 0 The current share valuation price of REA.AX based on adjusted close was AUD 145.054. The average price that REA.AX shares were previous bought at was AUD 149.654. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 25,556 compared to the previous valuation of
RIO.AX - HOLD 0 @ AUD 88.171 AUD 0 The current share valuation price of RIO.AX based on adjusted close was AUD 88.171. The average price that RIO.AX shares were previous bought at was AUD 72.9834. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 94,935 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
S32.AX - HOLD 0 @ AUD 2.12245 AUD 0 The current share valuation price of S32.AX based on adjusted close was AUD 2.12245. The average price that S32.AX shares were previous bought at was AUD 1.94409. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 60,649 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
SCG.AX - HOLD 0 @ AUD 2.76382 AUD 0 The current share valuation price of SCG.AX based on adjusted close was AUD 2.76382. The average price that SCG.AX shares were previous bought at was AUD 2.30662. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 35,135 compared to the previous valuation of
SGH.AX - HOLD 0 @ AUD 32.7492 AUD 0 The current share valuation price of SGH.AX based on adjusted close was AUD 32.7492. The average price that SGH.AX shares were previous bought at was AUD 31.6283. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 76,015 compared to the previous valuation of
SGP.AX - HOLD 0 @ AUD 4.27796 AUD 0 The current share valuation price of SGP.AX based on adjusted close was AUD 4.27796. The average price that SGP.AX shares were previous bought at was AUD 3.45299. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 117,594 compared to the previous valuation of
SHL.AX - HOLD 0 @ AUD 13.9645 AUD 0 The current share valuation price of SHL.AX based on adjusted close was AUD 13.9645. The average price that SHL.AX shares were previous bought at was AUD 16.5294. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 18,606 compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 2.04972 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 2.04972. The average price that SIG.AX shares were previous bought at was AUD 1.99298. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 22,791 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
SOL.AX - HOLD 0 @ AUD 24.8082 AUD 0 The current share valuation price of SOL.AX based on adjusted close was AUD 24.8082. The average price that SOL.AX shares were previous bought at was AUD 23.6052. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 35,458 compared to the previous valuation of
PME.AX - HOLD 0 @ AUD 178.068 AUD 0 The current share valuation price of PME.AX based on adjusted close was AUD 178.068. The average price that PME.AX shares were previous bought at was AUD 161.59. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 136,025 compared to the previous valuation of
SUN.AX - HOLD 0 @ AUD 13.0851 AUD 0 The current share valuation price of SUN.AX based on adjusted close was AUD 13.0851. The average price that SUN.AX shares were previous bought at was AUD 12.8248. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 71,974 compared to the previous valuation of
TCL.AX - HOLD 0 @ AUD 9.75931 AUD 0 The current share valuation price of TCL.AX based on adjusted close was AUD 9.75931. The average price that TCL.AX shares were previous bought at was AUD 8.84472. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 142,297 compared to the previous valuation of
TLC.AX - HOLD 0 @ AUD 3.69611 AUD 0 The current share valuation price of TLC.AX based on adjusted close was AUD 3.69611. The average price that TLC.AX shares were previous bought at was AUD 3.24238. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 26,115 compared to the previous valuation of
TLS.AX - HOLD 0 @ AUD 3.2531 AUD 0 The current share valuation price of TLS.AX based on adjusted close was AUD 3.2531. The average price that TLS.AX shares were previous bought at was AUD 2.89024. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 7,370 compared to the previous valuation of
VCX.AX - HOLD 0 @ AUD 1.72573 AUD 0 The current share valuation price of VCX.AX based on adjusted close was AUD 1.72573. The average price that VCX.AX shares were previous bought at was AUD 1.50008. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 32,031 compared to the previous valuation of
WBC.AX - HOLD 0 @ AUD 25.3173 AUD 0 The current share valuation price of WBC.AX based on adjusted close was AUD 25.3173. The average price that WBC.AX shares were previous bought at was AUD 20.7735. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 756,982 compared to the previous valuation of
WDS.AX - HOLD 0 @ AUD 15.9746 AUD 0 The current share valuation price of WDS.AX based on adjusted close was AUD 15.9746. The average price that WDS.AX shares were previous bought at was AUD 14.4246. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 1,846 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
WES.AX - HOLD 0 @ AUD 61.2668 AUD 0 The current share valuation price of WES.AX based on adjusted close was AUD 61.2668. The average price that WES.AX shares were previous bought at was AUD 50.653. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 276,175 compared to the previous valuation of
WOW.AX - HOLD 0 @ AUD 18.2557 AUD 0 The current share valuation price of WOW.AX based on adjusted close was AUD 18.2557. The average price that WOW.AX shares were previous bought at was AUD 19.4072. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 199,477 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
WTC.AX - HOLD 0 @ AUD 47.7519 AUD 0 The current share valuation price of WTC.AX based on adjusted close was AUD 47.7519. The average price that WTC.AX shares were previous bought at was AUD 64.1238. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 43,117 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
XRO.AX - HOLD 0 @ AUD 99.6825 AUD 0 The current share valuation price of XRO.AX based on adjusted close was AUD 99.6825. The average price that XRO.AX shares were previous bought at was AUD 109.35. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 82,555 compared to the previous valuation of
CSL.AX - HOLD 0 @ AUD 112.913 AUD 0 The current share valuation price of CSL.AX based on adjusted close was AUD 112.913. The average price that CSL.AX shares were previous bought at was AUD 156.288. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 651,418 compared to the previous valuation of
ANZ.AX - HOLD 0 @ AUD 24.4313 AUD 0 The current share valuation price of ANZ.AX based on adjusted close was AUD 24.4313. The average price that ANZ.AX shares were previous bought at was AUD 19.0727. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 6,293 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
APA.AX - HOLD 0 @ AUD 6.09626 AUD 0 The current share valuation price of APA.AX based on adjusted close was AUD 6.09626. The average price that APA.AX shares were previous bought at was AUD 5.16492. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 16,532 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
ASX.AX - HOLD 0 @ AUD 37.4834 AUD 0 The current share valuation price of ASX.AX based on adjusted close was AUD 37.4834. The average price that ASX.AX shares were previous bought at was AUD 42.6573. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 13,830 compared to the previous valuation of
BHP.AX - HOLD 0 @ AUD 29.0201 AUD 0 The current share valuation price of BHP.AX based on adjusted close was AUD 29.0201. The average price that BHP.AX shares were previous bought at was AUD 24.5415. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 795,712 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
BSL.AX - HOLD 0 @ AUD 15.2737 AUD 0 The current share valuation price of BSL.AX based on adjusted close was AUD 15.2737. The average price that BSL.AX shares were previous bought at was AUD 14.1538. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 75,697 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
BXB.AX - HOLD 0 @ AUD 16.3118 AUD 0 The current share valuation price of BXB.AX based on adjusted close was AUD 16.3118. The average price that BXB.AX shares were previous bought at was AUD 14.0385. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 105,269 compared to the previous valuation of
CAR.AX - HOLD 0 @ AUD 24.6297 AUD 0 The current share valuation price of CAR.AX based on adjusted close was AUD 24.6297. The average price that CAR.AX shares were previous bought at was AUD 22.5784. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 18,574 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
CBA.AX - HOLD 0 @ AUD 112.668 AUD 0 The current share valuation price of CBA.AX based on adjusted close was AUD 112.668. The average price that CBA.AX shares were previous bought at was AUD 105.458. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 1,021,790 compared to the previous valuation of
COH.AX - HOLD 0 @ AUD 191.589 AUD 0 The current share valuation price of COH.AX based on adjusted close was AUD 191.589. The average price that COH.AX shares were previous bought at was AUD 175.244. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 71,755 compared to the previous valuation of
COL.AX - HOLD 0 @ AUD 15.0159 AUD 0 The current share valuation price of COL.AX based on adjusted close was AUD 15.0159. The average price that COL.AX shares were previous bought at was AUD 13.4696. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 99,938 compared to the previous valuation of
CPU.AX - HOLD 0 @ AUD 24.0016 AUD 0 The current share valuation price of CPU.AX based on adjusted close was AUD 24.0016. The average price that CPU.AX shares were previous bought at was AUD 24.6176. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 81,533 compared to the previous valuation of
ALL.AX - HOLD 0 @ AUD 43.1301 AUD 0 The current share valuation price of ALL.AX based on adjusted close was AUD 43.1301. The average price that ALL.AX shares were previous bought at was AUD 41.2123. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 91,287 compared to the previous valuation of
EVN.AX - HOLD 0 @ AUD 6.92276 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 6.92276. The average price that EVN.AX shares were previous bought at was AUD 6.04241. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 121,026 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
FMG.AX - HOLD 0 @ AUD 13.8323 AUD 0 The current share valuation price of FMG.AX based on adjusted close was AUD 13.8323. The average price that FMG.AX shares were previous bought at was AUD 10.3133. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 104,399 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
GMG.AX - HOLD 0 @ AUD 22.1171 AUD 0 The current share valuation price of GMG.AX based on adjusted close was AUD 22.1171. The average price that GMG.AX shares were previous bought at was AUD 20.1949. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 139,921 compared to the previous valuation of
IAG.AX - HOLD 0 @ AUD 5.26315 AUD 0 The current share valuation price of IAG.AX based on adjusted close was AUD 5.26315. The average price that IAG.AX shares were previous bought at was AUD 5.27682. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 92,969 compared to the previous valuation of
JHX.AX - HOLD 0 @ AUD 22.3948 AUD 0 The current share valuation price of JHX.AX based on adjusted close was AUD 22.3948. The average price that JHX.AX shares were previous bought at was AUD 25.4682. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 16,329 compared to the previous valuation of
MPL.AX - HOLD 0 @ AUD 3.20021 AUD 0 The current share valuation price of MPL.AX based on adjusted close was AUD 3.20021. The average price that MPL.AX shares were previous bought at was AUD 2.93793. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 22,889 compared to the previous valuation of
MQG.AX - HOLD 0 @ AUD 148.201 AUD 0 The current share valuation price of MQG.AX based on adjusted close was AUD 148.201. The average price that MQG.AX shares were previous bought at was AUD 132.663. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 102,758 compared to the previous valuation of
NAB.AX - HOLD 0 @ AUD 28.7225 AUD 0 The current share valuation price of NAB.AX based on adjusted close was AUD 28.7225. The average price that NAB.AX shares were previous bought at was AUD 23.5624. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 643,637 compared to the previous valuation of
NST.AX - HOLD 0 @ AUD 15.7895 AUD 0 The current share valuation price of NST.AX based on adjusted close was AUD 15.7895. The average price that NST.AX shares were previous bought at was AUD 12.9107. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 190,713 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
ORG.AX - HOLD 0 @ AUD 8.45014 AUD 0 The current share valuation price of ORG.AX based on adjusted close was AUD 8.45014. The average price that ORG.AX shares were previous bought at was AUD 6.87288. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 49,247 compared to the previous valuation of however if the holding was sold on 2025-10-29 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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