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 2025-11-24 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 6,726 @ AUD 100.081 AUD 673,145 The ETF bought 6726 new shares of CBA.AX (). The shares were bought for an average price of 100.081 compared to the previous average buy price of 105.519. This is -5.2% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 21,331 @ AUD 26.2344 AUD 559,606 The ETF bought 21331 new shares of BHP.AX (). The shares were bought for an average price of 26.2344 compared to the previous average buy price of 24.8526. This is 5.6% higher than average price of previous purchases of BHP.AX.
SIG.AX - BUY 209,657 @ AUD 1.89234 AUD 396,742 The ETF bought 209657 new shares of SIG.AX (). The shares were bought for an average price of 1.89234 compared to the previous average buy price of 1.98352. This is -4.6% lower than average price of previous purchases of SIG.AX.
WBC.AX - BUY 13,288 @ AUD 24.5294 AUD 325,947 The ETF bought 13288 new shares of WBC.AX (). The shares were bought for an average price of 24.5294 compared to the previous average buy price of 21.2196. This is 15.6% higher than average price of previous purchases of WBC.AX.
NAB.AX - BUY 12,377 @ AUD 26.2667 AUD 325,103 The ETF bought 12377 new shares of NAB.AX (). The shares were bought for an average price of 26.2667 compared to the previous average buy price of 23.9379. This is 9.7% higher than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 12,076 @ AUD 22.566 AUD 272,507 The ETF bought 12076 new shares of ANZ.AX (). The shares were bought for an average price of 22.566 compared to the previous average buy price of 19.496. This is 15.7% higher than average price of previous purchases of ANZ.AX.
CSL.AX - BUY 2,260 @ AUD 118.158 AUD 267,037 The ETF bought 2260 new shares of CSL.AX (). The shares were bought for an average price of 118.158 compared to the previous average buy price of 152.735. This is -22.6% lower than average price of previous purchases of CSL.AX.
WES.AX - BUY 4,600 @ AUD 51.7843 AUD 238,208 The ETF bought 4600 new shares of WES.AX (). The shares were bought for an average price of 51.7843 compared to the previous average buy price of 50.8604. This is 1.8% higher than average price of previous purchases of WES.AX.
GMG.AX - BUY 12,596 @ AUD 18.8847 AUD 237,872 The ETF bought 12596 new shares of GMG.AX (). The shares were bought for an average price of 18.8847 compared to the previous average buy price of 20.1455. This is -6.3% lower than average price of previous purchases of GMG.AX.
MQG.AX - BUY 1,472 @ AUD 124.959 AUD 183,940 The ETF bought 1472 new shares of MQG.AX (). The shares were bought for an average price of 124.959 compared to the previous average buy price of 132.573. This is -5.7% lower than average price of previous purchases of MQG.AX.
TCL.AX - BUY 14,582 @ AUD 9.76525 AUD 142,397 The ETF bought 14582 new shares of TCL.AX (). The shares were bought for an average price of 9.76525 compared to the previous average buy price of 8.92533. This is 9.4% higher than average price of previous purchases of TCL.AX.
WDS.AX - BUY 8,517 @ AUD 16.1979 AUD 137,958 The ETF bought 8517 new shares of WDS.AX (). The shares were bought for an average price of 16.1979 compared to the previous average buy price of 14.6694. This is 10.4% higher than average price of previous purchases of WDS.AX.
RIO.AX - BUY 1,524 @ AUD 83.5149 AUD 127,277 The ETF bought 1524 new shares of RIO.AX (). The shares were bought for an average price of 83.5149 compared to the previous average buy price of 74.1511. This is 12.6% higher than average price of previous purchases of RIO.AX.
EVN.AX - BUY 17,345 @ AUD 7.20123 AUD 124,905 The ETF bought 17345 new shares of EVN.AX (). The shares were bought for an average price of 7.20123 compared to the previous average buy price of 6.36738. This is 13.1% higher than average price of previous purchases of EVN.AX.
NST.AX - BUY 6,260 @ AUD 16.65 AUD 104,229 The ETF bought 6260 new shares of NST.AX (). The shares were bought for an average price of 16.65 compared to the previous average buy price of 13.2262. This is 25.9% higher than average price of previous purchases of NST.AX.
FMG.AX - BUY 6,727 @ AUD 13.2012 AUD 88,804 The ETF bought 6727 new shares of FMG.AX (). The shares were bought for an average price of 13.2012 compared to the previous average buy price of 10.5815. This is 24.8% higher than average price of previous purchases of FMG.AX.
WOW.AX - BUY 4,876 @ AUD 18.1419 AUD 88,460 The ETF bought 4876 new shares of WOW.AX (). The shares were bought for an average price of 18.1419 compared to the previous average buy price of 19.3167. This is -6.1% lower than average price of previous purchases of WOW.AX.
COL.AX - BUY 5,785 @ AUD 14.5445 AUD 84,140 The ETF bought 5785 new shares of COL.AX (). The shares were bought for an average price of 14.5445 compared to the previous average buy price of 13.5714. This is 7.2% higher than average price of previous purchases of COL.AX.
QBE.AX - BUY 6,326 @ AUD 12.8653 AUD 81,386 The ETF bought 6326 new shares of QBE.AX (). The shares were bought for an average price of 12.8653 compared to the previous average buy price of 13.9251. This is -7.6% lower than average price of previous purchases of QBE.AX.
SGP.AX - BUY 19,727 @ AUD 4.03656 AUD 79,629 The ETF bought 19727 new shares of SGP.AX (). The shares were bought for an average price of 4.03656 compared to the previous average buy price of 3.50334. This is 15.2% higher than average price of previous purchases of SGP.AX.
XRO.AX - BUY 966 @ AUD 77.4374 AUD 74,805 The ETF bought 966 new shares of XRO.AX (). The shares were bought for an average price of 77.4374 compared to the previous average buy price of 107.122. This is -27.7% lower than average price of previous purchases of XRO.AX.
SCG.AX - BUY 27,595 @ AUD 2.65444 AUD 73,249 The ETF bought 27595 new shares of SCG.AX (). The shares were bought for an average price of 2.65444 compared to the previous average buy price of 2.3394. This is 13.5% higher than average price of previous purchases of SCG.AX.
CPU.AX - BUY 2,973 @ AUD 22.8696 AUD 67,991 The ETF bought 2973 new shares of CPU.AX (). The shares were bought for an average price of 22.8696 compared to the previous average buy price of 24.4992. This is -6.7% lower than average price of previous purchases of CPU.AX.
ORG.AX - BUY 8,814 @ AUD 7.55645 AUD 66,603 The ETF bought 8814 new shares of ORG.AX (). The shares were bought for an average price of 7.55645 compared to the previous average buy price of 6.96494. This is 8.5% higher than average price of previous purchases of ORG.AX.
SUN.AX - BUY 5,346 @ AUD 12.1226 AUD 64,807 The ETF bought 5346 new shares of SUN.AX (). The shares were bought for an average price of 12.1226 compared to the previous average buy price of 12.8085. This is -5.4% lower than average price of previous purchases of SUN.AX.
IAG.AX - BUY 12,337 @ AUD 5.06346 AUD 62,468 The ETF bought 12337 new shares of IAG.AX (). The shares were bought for an average price of 5.06346 compared to the previous average buy price of 5.26026. This is -3.7% lower than average price of previous purchases of IAG.AX.
COH.AX - BUY 348 @ AUD 176.491 AUD 61,419 The ETF bought 348 new shares of COH.AX (). The shares were bought for an average price of 176.491 compared to the previous average buy price of 175.776. This is 0.4% higher than average price of previous purchases of COH.AX.
APA.AX - BUY 9,727 @ AUD 6.1162 AUD 59,492 The ETF bought 9727 new shares of APA.AX (). The shares were bought for an average price of 6.1162 compared to the previous average buy price of 5.25143. This is 16.5% higher than average price of previous purchases of APA.AX.
WTC.AX - BUY 1,286 @ AUD 43.2978 AUD 55,681 The ETF bought 1286 new shares of WTC.AX (). The shares were bought for an average price of 43.2978 compared to the previous average buy price of 62.4402. This is -30.7% lower than average price of previous purchases of WTC.AX.
S32.AX - BUY 27,029 @ AUD 2.02797 AUD 54,814 The ETF bought 27029 new shares of S32.AX (). The shares were bought for an average price of 2.02797 compared to the previous average buy price of 1.95375. This is 3.8% higher than average price of previous purchases of S32.AX.
BXB.AX - BUY 3,531 @ AUD 15.2421 AUD 53,820 The ETF bought 3531 new shares of BXB.AX (). The shares were bought for an average price of 15.2421 compared to the previous average buy price of 14.176. This is 7.5% higher than average price of previous purchases of BXB.AX.
SHL.AX - BUY 3,449 @ AUD 15.2033 AUD 52,436 The ETF bought 3449 new shares of SHL.AX (). The shares were bought for an average price of 15.2033 compared to the previous average buy price of 16.2697. This is -6.6% lower than average price of previous purchases of SHL.AX.
TLC.AX - BUY 14,975 @ AUD 3.48759 AUD 52,227 The ETF bought 14975 new shares of TLC.AX (). The shares were bought for an average price of 3.48759 compared to the previous average buy price of 3.26874. This is 6.7% higher than average price of previous purchases of TLC.AX.
SGH.AX - BUY 1,640 @ AUD 29.5153 AUD 48,405 The ETF bought 1640 new shares of SGH.AX (). The shares were bought for an average price of 29.5153 compared to the previous average buy price of 31.3896. This is -6.0% lower than average price of previous purchases of SGH.AX.
STO.AX - BUY 8,433 @ AUD 4.19157 AUD 35,348 The ETF bought 8433 new shares of STO.AX (). The shares were bought for an average price of 4.19157 compared to the previous average buy price of 4.18872. This is 0.1% higher than average price of previous purchases of STO.AX.
TLS.AX - BUY 10,365 @ AUD 3.20342 AUD 33,203 The ETF bought 10365 new shares of TLS.AX (). The shares were bought for an average price of 3.20342 compared to the previous average buy price of 2.92214. This is 9.6% higher than average price of previous purchases of TLS.AX.
PME.AX - BUY 149 @ AUD 167.927 AUD 25,021 The ETF bought 149 new shares of PME.AX (). The shares were bought for an average price of 167.927 compared to the previous average buy price of 161.73. This is 3.8% higher than average price of previous purchases of PME.AX.
MPL.AX - BUY 7,216 @ AUD 3.13883 AUD 22,650 The ETF bought 7216 new shares of MPL.AX (). The shares were bought for an average price of 3.13883 compared to the previous average buy price of 2.96192. This is 6.0% higher than average price of previous purchases of MPL.AX.
SOL.AX - BUY 896 @ AUD 23.9417 AUD 21,452 The ETF bought 896 new shares of SOL.AX (). The shares were bought for an average price of 23.9417 compared to the previous average buy price of 23.6578. This is 1.2% higher than average price of previous purchases of SOL.AX.
CAR.AX - BUY 989 @ AUD 21.5262 AUD 21,289 The ETF bought 989 new shares of CAR.AX (). The shares were bought for an average price of 21.5262 compared to the previous average buy price of 22.5307. This is -4.5% lower than average price of previous purchases of CAR.AX.
ASX.AX - BUY 510 @ AUD 37.511 AUD 19,131 The ETF bought 510 new shares of ASX.AX (). The shares were bought for an average price of 37.511 compared to the previous average buy price of 42.253. This is -11.2% lower than average price of previous purchases of ASX.AX.
REA.AX - BUY 139 @ AUD 129.377 AUD 17,983 The ETF bought 139 new shares of REA.AX (). The shares were bought for an average price of 129.377 compared to the previous average buy price of 147.992. This is -12.6% lower than average price of previous purchases of REA.AX.
VCX.AX - BUY 10,243 @ AUD 1.61463 AUD 16,539 The ETF bought 10243 new shares of VCX.AX (). The shares were bought for an average price of 1.61463 compared to the previous average buy price of 1.51395. This is 6.7% higher than average price of previous purchases of VCX.AX.
ALL.AX - BUY 373 @ AUD 37.7822 AUD 14,093 The ETF bought 373 new shares of ALL.AX (). The shares were bought for an average price of 37.7822 compared to the previous average buy price of 40.9487. This is -7.7% lower than average price of previous purchases of ALL.AX.
QAN.AX - BUY 1,979 @ AUD 6.10328 AUD 12,078 The ETF bought 1979 new shares of QAN.AX (). The shares were bought for an average price of 6.10328 compared to the previous average buy price of 6.2384. This is -2.2% lower than average price of previous purchases of QAN.AX.

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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