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 2025-11-17 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 4.3415 AUD 0 The current share valuation price of STO.AX based on adjusted close was AUD 4.3415. The average price that STO.AX shares were previous bought at was AUD 4.18872. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 7,804 (USD $5,098) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
QAN.AX - HOLD 0 @ AUD 6.34627 AUD 0 The current share valuation price of QAN.AX based on adjusted close was AUD 6.34627. The average price that QAN.AX shares were previous bought at was AUD 6.2384. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 4,226 (USD $2,761) compared to the previous valuation of
QBE.AX - HOLD 0 @ AUD 13.2328 AUD 0 The current share valuation price of QBE.AX based on adjusted close was AUD 13.2328. The average price that QBE.AX shares were previous bought at was AUD 13.9251. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 5,772 (USD $3,771) compared to the previous valuation of
REA.AX - HOLD 0 @ AUD 129.985 AUD 0 The current share valuation price of REA.AX based on adjusted close was AUD 129.985. The average price that REA.AX shares were previous bought at was AUD 147.992. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 27,648 (USD $18,062) compared to the previous valuation of
RIO.AX - HOLD 0 @ AUD 86.3028 AUD 0 The current share valuation price of RIO.AX based on adjusted close was AUD 86.3028. The average price that RIO.AX shares were previous bought at was AUD 74.1511. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 2,331 (USD $1,523) compared to the previous valuation of
S32.AX - HOLD 0 @ AUD 2.06986 AUD 0 The current share valuation price of S32.AX based on adjusted close was AUD 2.06986. The average price that S32.AX shares were previous bought at was AUD 1.95375. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 8,049 (USD $5,258) compared to the previous valuation of
SCG.AX - HOLD 0 @ AUD 2.65567 AUD 0 The current share valuation price of SCG.AX based on adjusted close was AUD 2.65567. The average price that SCG.AX shares were previous bought at was AUD 2.3394. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 15,106 (USD $9,869) compared to the previous valuation of
SGH.AX - HOLD 0 @ AUD 28.8153 AUD 0 The current share valuation price of SGH.AX based on adjusted close was AUD 28.8153. The average price that SGH.AX shares were previous bought at was AUD 31.3896. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 728 (USD $476) compared to the previous valuation of
SGP.AX - HOLD 0 @ AUD 4.01605 AUD 0 The current share valuation price of SGP.AX based on adjusted close was AUD 4.01605. The average price that SGP.AX shares were previous bought at was AUD 3.50334. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 12,294 (USD $8,032) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
SHL.AX - HOLD 0 @ AUD 13.6754 AUD 0 The current share valuation price of SHL.AX based on adjusted close was AUD 13.6754. The average price that SHL.AX shares were previous bought at was AUD 16.2697. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 42,745 (USD $27,925) compared to the previous valuation of
SIG.AX - HOLD 0 @ AUD 1.90714 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.90714. The average price that SIG.AX shares were previous bought at was AUD 1.98352. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 36,112 (USD $23,592) compared to the previous valuation of
SOL.AX - HOLD 0 @ AUD 23.7058 AUD 0 The current share valuation price of SOL.AX based on adjusted close was AUD 23.7058. The average price that SOL.AX shares were previous bought at was AUD 23.6578. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 26,355 (USD $17,218) compared to the previous valuation of
PME.AX - HOLD 0 @ AUD 168.817 AUD 0 The current share valuation price of PME.AX based on adjusted close was AUD 168.817. The average price that PME.AX shares were previous bought at was AUD 161.73. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 110,228 (USD $72,012) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
SUN.AX - HOLD 0 @ AUD 12.5949 AUD 0 The current share valuation price of SUN.AX based on adjusted close was AUD 12.5949. The average price that SUN.AX shares were previous bought at was AUD 12.8085. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 21,192 (USD $13,845) compared to the previous valuation of
TCL.AX - HOLD 0 @ AUD 9.71143 AUD 0 The current share valuation price of TCL.AX based on adjusted close was AUD 9.71143. The average price that TCL.AX shares were previous bought at was AUD 8.92533. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 50,564 (USD $33,033) compared to the previous valuation of
TLC.AX - HOLD 0 @ AUD 3.49533 AUD 0 The current share valuation price of TLC.AX based on adjusted close was AUD 3.49533. The average price that TLC.AX shares were previous bought at was AUD 3.26874. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 9,936 (USD $6,491) compared to the previous valuation of
TLS.AX - HOLD 0 @ AUD 3.20894 AUD 0 The current share valuation price of TLS.AX based on adjusted close was AUD 3.20894. The average price that TLS.AX shares were previous bought at was AUD 2.92214. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 32,790 (USD $21,422) compared to the previous valuation of
VCX.AX - HOLD 0 @ AUD 1.63376 AUD 0 The current share valuation price of VCX.AX based on adjusted close was AUD 1.63376. The average price that VCX.AX shares were previous bought at was AUD 1.51395. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 4,508 (USD $2,945) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
WBC.AX - HOLD 0 @ AUD 25.4046 AUD 0 The current share valuation price of WBC.AX based on adjusted close was AUD 25.4046. The average price that WBC.AX shares were previous bought at was AUD 21.2196. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 4,750 (USD $3,103) compared to the previous valuation of
WDS.AX - HOLD 0 @ AUD 17.2293 AUD 0 The current share valuation price of WDS.AX based on adjusted close was AUD 17.2293. The average price that WDS.AX shares were previous bought at was AUD 14.6694. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 30,791 (USD $20,116) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
WES.AX - HOLD 0 @ AUD 52.6578 AUD 0 The current share valuation price of WES.AX based on adjusted close was AUD 52.6578. The average price that WES.AX shares were previous bought at was AUD 50.8604. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 168,574 (USD $110,129) compared to the previous valuation of
WOW.AX - HOLD 0 @ AUD 18.3228 AUD 0 The current share valuation price of WOW.AX based on adjusted close was AUD 18.3228. The average price that WOW.AX shares were previous bought at was AUD 19.3167. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 65,849 (USD $43,019) compared to the previous valuation of
WTC.AX - HOLD 0 @ AUD 42.7381 AUD 0 The current share valuation price of WTC.AX based on adjusted close was AUD 42.7381. The average price that WTC.AX shares were previous bought at was AUD 62.4402. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 15,750 (USD $10,289) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
XRO.AX - HOLD 0 @ AUD 79.553 AUD 0 The current share valuation price of XRO.AX based on adjusted close was AUD 79.553. The average price that XRO.AX shares were previous bought at was AUD 107.122. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 29,696 (USD $19,400) compared to the previous valuation of
CSL.AX - HOLD 0 @ AUD 117.448 AUD 0 The current share valuation price of CSL.AX based on adjusted close was AUD 117.448. The average price that CSL.AX shares were previous bought at was AUD 152.735. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 248,557 (USD $162,382) compared to the previous valuation of
ANZ.AX - HOLD 0 @ AUD 23.5496 AUD 0 The current share valuation price of ANZ.AX based on adjusted close was AUD 23.5496. The average price that ANZ.AX shares were previous bought at was AUD 19.496. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 12,668 (USD $8,276) compared to the previous valuation of
APA.AX - HOLD 0 @ AUD 6.03384 AUD 0 The current share valuation price of APA.AX based on adjusted close was AUD 6.03384. The average price that APA.AX shares were previous bought at was AUD 5.25143. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 42,560 (USD $27,804) compared to the previous valuation of
ASX.AX - HOLD 0 @ AUD 37.8043 AUD 0 The current share valuation price of ASX.AX based on adjusted close was AUD 37.8043. The average price that ASX.AX shares were previous bought at was AUD 42.253. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 37,604 (USD $24,567) compared to the previous valuation of
BHP.AX - HOLD 0 @ AUD 27.6502 AUD 0 The current share valuation price of BHP.AX based on adjusted close was AUD 27.6502. The average price that BHP.AX shares were previous bought at was AUD 24.8526. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 556,789 (USD $363,750) compared to the previous valuation of
BSL.AX - HOLD 0 @ AUD 14.6322 AUD 0 The current share valuation price of BSL.AX based on adjusted close was AUD 14.6322. The average price that BSL.AX shares were previous bought at was AUD 14.2143. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 42,634 (USD $27,853) compared to the previous valuation of
BXB.AX - HOLD 0 @ AUD 15.2766 AUD 0 The current share valuation price of BXB.AX based on adjusted close was AUD 15.2766. The average price that BXB.AX shares were previous bought at was AUD 14.176. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 94,792 (USD $61,928) compared to the previous valuation of
CAR.AX - HOLD 0 @ AUD 21.8767 AUD 0 The current share valuation price of CAR.AX based on adjusted close was AUD 21.8767. The average price that CAR.AX shares were previous bought at was AUD 22.5307. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 1,201 (USD $785) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
CBA.AX - HOLD 0 @ AUD 101.404 AUD 0 The current share valuation price of CBA.AX based on adjusted close was AUD 101.404. The average price that CBA.AX shares were previous bought at was AUD 105.519. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 857,899 (USD $560,466) compared to the previous valuation of
COH.AX - HOLD 0 @ AUD 177.637 AUD 0 The current share valuation price of COH.AX based on adjusted close was AUD 177.637. The average price that COH.AX shares were previous bought at was AUD 175.776. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 41,257 (USD $26,953) compared to the previous valuation of
COL.AX - HOLD 0 @ AUD 14.5346 AUD 0 The current share valuation price of COL.AX based on adjusted close was AUD 14.5346. The average price that COL.AX shares were previous bought at was AUD 13.5714. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 31,228 (USD $20,401) compared to the previous valuation of
CPU.AX - HOLD 0 @ AUD 23.4064 AUD 0 The current share valuation price of CPU.AX based on adjusted close was AUD 23.4064. The average price that CPU.AX shares were previous bought at was AUD 24.4992. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 30,672 (USD $20,038) compared to the previous valuation of
ALL.AX - HOLD 0 @ AUD 37.225 AUD 0 The current share valuation price of ALL.AX based on adjusted close was AUD 37.225. The average price that ALL.AX shares were previous bought at was AUD 40.9487. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 64,613 (USD $42,212) compared to the previous valuation of
EVN.AX - HOLD 0 @ AUD 7.42677 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 7.42677. The average price that EVN.AX shares were previous bought at was AUD 6.36738. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 96,210 (USD $62,854) compared to the previous valuation of
FMG.AX - HOLD 0 @ AUD 13.3174 AUD 0 The current share valuation price of FMG.AX based on adjusted close was AUD 13.3174. The average price that FMG.AX shares were previous bought at was AUD 10.5815. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 40,072 (USD $26,179) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
GMG.AX - HOLD 0 @ AUD 19.3382 AUD 0 The current share valuation price of GMG.AX based on adjusted close was AUD 19.3382. The average price that GMG.AX shares were previous bought at was AUD 20.1455. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 13,993 (USD $9,142) compared to the previous valuation of
IAG.AX - HOLD 0 @ AUD 5.11607 AUD 0 The current share valuation price of IAG.AX based on adjusted close was AUD 5.11607. The average price that IAG.AX shares were previous bought at was AUD 5.26026. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 7,224 (USD $4,719) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
JHX.AX - HOLD 0 @ AUD 16.5524 AUD 0 The current share valuation price of JHX.AX based on adjusted close was AUD 16.5524. The average price that JHX.AX shares were previous bought at was AUD 24.8498. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 62,139 (USD $40,595) compared to the previous valuation of
MPL.AX - HOLD 0 @ AUD 3.17639 AUD 0 The current share valuation price of MPL.AX based on adjusted close was AUD 3.17639. The average price that MPL.AX shares were previous bought at was AUD 2.96192. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 4,893 (USD $3,197) compared to the previous valuation of
MQG.AX - HOLD 0 @ AUD 127.537 AUD 0 The current share valuation price of MQG.AX based on adjusted close was AUD 127.537. The average price that MQG.AX shares were previous bought at was AUD 132.573. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 444,210 (USD $290,202) compared to the previous valuation of
NAB.AX - HOLD 0 @ AUD 26.9928 AUD 0 The current share valuation price of NAB.AX based on adjusted close was AUD 26.9928. The average price that NAB.AX shares were previous bought at was AUD 23.9379. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 163,061 (USD $106,528) compared to the previous valuation of
NST.AX - HOLD 0 @ AUD 17.1577 AUD 0 The current share valuation price of NST.AX based on adjusted close was AUD 17.1577. The average price that NST.AX shares were previous bought at was AUD 13.2262. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 84,447 (USD $55,169) compared to the previous valuation of
ORG.AX - HOLD 0 @ AUD 7.87589 AUD 0 The current share valuation price of ORG.AX based on adjusted close was AUD 7.87589. The average price that ORG.AX shares were previous bought at was AUD 6.96494. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 25,625 (USD $16,741) 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