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 2025-11-06 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 4.10877 AUD 0 The current share valuation price of STO.AX based on adjusted close was AUD 4.10877. The average price that STO.AX shares were previous bought at was AUD 4.17998. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 1,117 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
QAN.AX - HOLD 0 @ AUD 6.58697 AUD 0 The current share valuation price of QAN.AX based on adjusted close was AUD 6.58697. The average price that QAN.AX shares were previous bought at was AUD 6.23092. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 3,912 compared to the previous valuation of
QBE.AX - HOLD 0 @ AUD 12.8181 AUD 0 The current share valuation price of QBE.AX based on adjusted close was AUD 12.8181. The average price that QBE.AX shares were previous bought at was AUD 14.0053. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 75,081 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
REA.AX - HOLD 0 @ AUD 136.663 AUD 0 The current share valuation price of REA.AX based on adjusted close was AUD 136.663. The average price that REA.AX shares were previous bought at was AUD 149.654. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 31,850 compared to the previous valuation of
RIO.AX - HOLD 0 @ AUD 84.6083 AUD 0 The current share valuation price of RIO.AX based on adjusted close was AUD 84.6083. The average price that RIO.AX shares were previous bought at was AUD 72.9834. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 178,503 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
S32.AX - HOLD 0 @ AUD 1.9735 AUD 0 The current share valuation price of S32.AX based on adjusted close was AUD 1.9735. The average price that S32.AX shares were previous bought at was AUD 1.94409. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 15,114 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
SCG.AX - HOLD 0 @ AUD 2.65938 AUD 0 The current share valuation price of SCG.AX based on adjusted close was AUD 2.65938. The average price that SCG.AX shares were previous bought at was AUD 2.30662. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 33,873 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
SGH.AX - HOLD 0 @ AUD 30.6249 AUD 0 The current share valuation price of SGH.AX based on adjusted close was AUD 30.6249. The average price that SGH.AX shares were previous bought at was AUD 31.6283. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 12,843 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
SGP.AX - HOLD 0 @ AUD 3.9923 AUD 0 The current share valuation price of SGP.AX based on adjusted close was AUD 3.9923. The average price that SGP.AX shares were previous bought at was AUD 3.45299. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 8,632 compared to the previous valuation of
SHL.AX - HOLD 0 @ AUD 13.3939 AUD 0 The current share valuation price of SHL.AX based on adjusted close was AUD 13.3939. The average price that SHL.AX shares were previous bought at was AUD 16.5294. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 6,936 compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 2.0188 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 2.0188. The average price that SIG.AX shares were previous bought at was AUD 1.99298. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 13,160 compared to the previous valuation of
SOL.AX - HOLD 0 @ AUD 24.3938 AUD 0 The current share valuation price of SOL.AX based on adjusted close was AUD 24.3938. The average price that SOL.AX shares were previous bought at was AUD 23.6052. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 21,068 compared to the previous valuation of
PME.AX - HOLD 0 @ AUD 164.286 AUD 0 The current share valuation price of PME.AX based on adjusted close was AUD 164.286. The average price that PME.AX shares were previous bought at was AUD 161.59. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 21,339 compared to the previous valuation of
SUN.AX - HOLD 0 @ AUD 12.5851 AUD 0 The current share valuation price of SUN.AX based on adjusted close was AUD 12.5851. The average price that SUN.AX shares were previous bought at was AUD 12.8248. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 25,184 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
TCL.AX - HOLD 0 @ AUD 9.49869 AUD 0 The current share valuation price of TCL.AX based on adjusted close was AUD 9.49869. The average price that TCL.AX shares were previous bought at was AUD 8.84472. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 28,466 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
TLC.AX - HOLD 0 @ AUD 3.52642 AUD 0 The current share valuation price of TLC.AX based on adjusted close was AUD 3.52642. The average price that TLC.AX shares were previous bought at was AUD 3.24238. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 11,676 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
TLS.AX - HOLD 0 @ AUD 3.19643 AUD 0 The current share valuation price of TLS.AX based on adjusted close was AUD 3.19643. The average price that TLS.AX shares were previous bought at was AUD 2.89024. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 6,548 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
VCX.AX - HOLD 0 @ AUD 1.63704 AUD 0 The current share valuation price of VCX.AX based on adjusted close was AUD 1.63704. The average price that VCX.AX shares were previous bought at was AUD 1.50008. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 47,204 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
WBC.AX - HOLD 0 @ AUD 25.6944 AUD 0 The current share valuation price of WBC.AX based on adjusted close was AUD 25.6944. The average price that WBC.AX shares were previous bought at was AUD 20.7735. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 476,906 compared to the previous valuation of
WDS.AX - HOLD 0 @ AUD 16.5386 AUD 0 The current share valuation price of WDS.AX based on adjusted close was AUD 16.5386. The average price that WDS.AX shares were previous bought at was AUD 14.4246. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 111,739 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
WES.AX - HOLD 0 @ AUD 52.5146 AUD 0 The current share valuation price of WES.AX based on adjusted close was AUD 52.5146. The average price that WES.AX shares were previous bought at was AUD 50.653. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 311,102 compared to the previous valuation of
WOW.AX - HOLD 0 @ AUD 18.2339 AUD 0 The current share valuation price of WOW.AX based on adjusted close was AUD 18.2339. The average price that WOW.AX shares were previous bought at was AUD 19.4072. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 16,554 compared to the previous valuation of
WTC.AX - HOLD 0 @ AUD 43.98 AUD 0 The current share valuation price of WTC.AX based on adjusted close was AUD 43.98. The average price that WTC.AX shares were previous bought at was AUD 64.1238. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 4,828 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
XRO.AX - HOLD 0 @ AUD 94.0617 AUD 0 The current share valuation price of XRO.AX based on adjusted close was AUD 94.0617. The average price that XRO.AX shares were previous bought at was AUD 109.35. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 3,096 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
CSL.AX - HOLD 0 @ AUD 116.139 AUD 0 The current share valuation price of CSL.AX based on adjusted close was AUD 116.139. The average price that CSL.AX shares were previous bought at was AUD 156.288. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 234,092 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
ANZ.AX - HOLD 0 @ AUD 23.9408 AUD 0 The current share valuation price of ANZ.AX based on adjusted close was AUD 23.9408. The average price that ANZ.AX shares were previous bought at was AUD 19.0727. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 3,125 compared to the previous valuation of
APA.AX - HOLD 0 @ AUD 5.99815 AUD 0 The current share valuation price of APA.AX based on adjusted close was AUD 5.99815. The average price that APA.AX shares were previous bought at was AUD 5.16492. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 4,996 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
ASX.AX - HOLD 0 @ AUD 37.2118 AUD 0 The current share valuation price of ASX.AX based on adjusted close was AUD 37.2118. The average price that ASX.AX shares were previous bought at was AUD 42.6573. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 1,470 compared to the previous valuation of
BHP.AX - HOLD 0 @ AUD 27.8232 AUD 0 The current share valuation price of BHP.AX based on adjusted close was AUD 27.8232. The average price that BHP.AX shares were previous bought at was AUD 24.5415. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 489,039 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
BSL.AX - HOLD 0 @ AUD 14.3257 AUD 0 The current share valuation price of BSL.AX based on adjusted close was AUD 14.3257. The average price that BSL.AX shares were previous bought at was AUD 14.1538. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 25,218 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
BXB.AX - HOLD 0 @ AUD 15.348 AUD 0 The current share valuation price of BXB.AX based on adjusted close was AUD 15.348. The average price that BXB.AX shares were previous bought at was AUD 14.0385. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 86,115 compared to the previous valuation of
CAR.AX - HOLD 0 @ AUD 22.362 AUD 0 The current share valuation price of CAR.AX based on adjusted close was AUD 22.362. The average price that CAR.AX shares were previous bought at was AUD 22.5784. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 38,560 compared to the previous valuation of
CBA.AX - HOLD 0 @ AUD 115.544 AUD 0 The current share valuation price of CBA.AX based on adjusted close was AUD 115.544. The average price that CBA.AX shares were previous bought at was AUD 105.458. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 490,164 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
COH.AX - HOLD 0 @ AUD 184.467 AUD 0 The current share valuation price of COH.AX based on adjusted close was AUD 184.467. The average price that COH.AX shares were previous bought at was AUD 175.244. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 13,471 compared to the previous valuation of
COL.AX - HOLD 0 @ AUD 14.2351 AUD 0 The current share valuation price of COL.AX based on adjusted close was AUD 14.2351. The average price that COL.AX shares were previous bought at was AUD 13.4696. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 18,817 compared to the previous valuation of
CPU.AX - HOLD 0 @ AUD 23.695 AUD 0 The current share valuation price of CPU.AX based on adjusted close was AUD 23.695. The average price that CPU.AX shares were previous bought at was AUD 24.6176. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 12,091 compared to the previous valuation of
ALL.AX - HOLD 0 @ AUD 41.3465 AUD 0 The current share valuation price of ALL.AX based on adjusted close was AUD 41.3465. The average price that ALL.AX shares were previous bought at was AUD 41.2123. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 61,796 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 6.94285 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 6.94285. The average price that EVN.AX shares were previous bought at was AUD 6.04241. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 145,099 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
FMG.AX - HOLD 0 @ AUD 13.1869 AUD 0 The current share valuation price of FMG.AX based on adjusted close was AUD 13.1869. The average price that FMG.AX shares were previous bought at was AUD 10.3133. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 111,372 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
GMG.AX - HOLD 0 @ AUD 19.8709 AUD 0 The current share valuation price of GMG.AX based on adjusted close was AUD 19.8709. The average price that GMG.AX shares were previous bought at was AUD 20.1949. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 274,639 compared to the previous valuation of
IAG.AX - HOLD 0 @ AUD 5.13758 AUD 0 The current share valuation price of IAG.AX based on adjusted close was AUD 5.13758. The average price that IAG.AX shares were previous bought at was AUD 5.27682. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 41,168 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
JHX.AX - HOLD 0 @ AUD 16.6615 AUD 0 The current share valuation price of JHX.AX based on adjusted close was AUD 16.6615. The average price that JHX.AX shares were previous bought at was AUD 25.4682. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 457,278 compared to the previous valuation of
MPL.AX - HOLD 0 @ AUD 3.19643 AUD 0 The current share valuation price of MPL.AX based on adjusted close was AUD 3.19643. The average price that MPL.AX shares were previous bought at was AUD 2.93793. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 10,226 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
MQG.AX - HOLD 0 @ AUD 140.572 AUD 0 The current share valuation price of MQG.AX based on adjusted close was AUD 140.572. The average price that MQG.AX shares were previous bought at was AUD 132.663. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 11,128 compared to the previous valuation of
NAB.AX - HOLD 0 @ AUD 27.862 AUD 0 The current share valuation price of NAB.AX based on adjusted close was AUD 27.862. The average price that NAB.AX shares were previous bought at was AUD 23.5624. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 1,047,756 compared to the previous valuation of
NST.AX - HOLD 0 @ AUD 15.8333 AUD 0 The current share valuation price of NST.AX based on adjusted close was AUD 15.8333. The average price that NST.AX shares were previous bought at was AUD 12.9107. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 156,631 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
ORG.AX - HOLD 0 @ AUD 7.73872 AUD 0 The current share valuation price of ORG.AX based on adjusted close was AUD 7.73872. The average price that ORG.AX shares were previous bought at was AUD 6.87288. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 11,795 compared to the previous valuation of

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

Show aggregate IE00B5377D42 analysis