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 2025-11-28 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SUN.AX - HOLD 0 @ AUD 11.5158 AUD 0 The current share valuation price of SUN.AX based on adjusted close was AUD 11.5158. The average price that SUN.AX shares were previous bought at was AUD 12.7917. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 130,458 (USD $85,265) compared to the previous valuation of
QBE.AX - HOLD 0 @ AUD 12.6242 AUD 0 The current share valuation price of QBE.AX based on adjusted close was AUD 12.6242. The average price that QBE.AX shares were previous bought at was AUD 13.9028. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 84,741 (USD $55,385) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
REA.AX - HOLD 0 @ AUD 128.478 AUD 0 The current share valuation price of REA.AX based on adjusted close was AUD 128.478. The average price that REA.AX shares were previous bought at was AUD 147.734. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 20,754 (USD $13,564) compared to the previous valuation of
RIO.AX - HOLD 0 @ AUD 86.7492 AUD 0 The current share valuation price of RIO.AX based on adjusted close was AUD 86.7492. The average price that RIO.AX shares were previous bought at was AUD 74.3456. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 31,072 (USD $20,308) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
S32.AX - HOLD 0 @ AUD 2.11168 AUD 0 The current share valuation price of S32.AX based on adjusted close was AUD 2.11168. The average price that S32.AX shares were previous bought at was AUD 1.95596. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 11,214 (USD $7,329) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
SCG.AX - HOLD 0 @ AUD 2.67566 AUD 0 The current share valuation price of SCG.AX based on adjusted close was AUD 2.67566. The average price that SCG.AX shares were previous bought at was AUD 2.34765. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 27,208 (USD $17,783) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
SGH.AX - HOLD 0 @ AUD 31.0128 AUD 0 The current share valuation price of SGH.AX based on adjusted close was AUD 31.0128. The average price that SGH.AX shares were previous bought at was AUD 31.3115. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 12,110 (USD $7,915) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
SGP.AX - HOLD 0 @ AUD 3.94792 AUD 0 The current share valuation price of SGP.AX based on adjusted close was AUD 3.94792. The average price that SGP.AX shares were previous bought at was AUD 3.52421. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 23,685 (USD $15,480) compared to the previous valuation of
SHL.AX - HOLD 0 @ AUD 15.2998 AUD 0 The current share valuation price of SHL.AX based on adjusted close was AUD 15.2998. The average price that SHL.AX shares were previous bought at was AUD 16.2297. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 6,540 (USD $4,274) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
SIG.AX - HOLD 0 @ AUD 1.8887 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 1.8887. The average price that SIG.AX shares were previous bought at was AUD 1.94872. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 857 (USD $560) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
SOL.AX - HOLD 0 @ AUD 24.8024 AUD 0 The current share valuation price of SOL.AX based on adjusted close was AUD 24.8024. The average price that SOL.AX shares were previous bought at was AUD 23.6626. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 38,834 (USD $25,381) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
STO.AX - HOLD 0 @ AUD 4.22335 AUD 0 The current share valuation price of STO.AX based on adjusted close was AUD 4.22335. The average price that STO.AX shares were previous bought at was AUD 4.18876. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 16,125 (USD $10,539) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
QAN.AX - HOLD 0 @ AUD 6.54488 AUD 0 The current share valuation price of QAN.AX based on adjusted close was AUD 6.54488. The average price that QAN.AX shares were previous bought at was AUD 6.23647. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 14,935 (USD $9,761) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
TCL.AX - HOLD 0 @ AUD 9.79109 AUD 0 The current share valuation price of TCL.AX based on adjusted close was AUD 9.79109. The average price that TCL.AX shares were previous bought at was AUD 8.94509. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 15,416 (USD $10,076) compared to the previous valuation of
TLC.AX - HOLD 0 @ AUD 3.58723 AUD 0 The current share valuation price of TLC.AX based on adjusted close was AUD 3.58723. The average price that TLC.AX shares were previous bought at was AUD 3.27639. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 14,001 (USD $9,151) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
TLS.AX - HOLD 0 @ AUD 3.22654 AUD 0 The current share valuation price of TLS.AX based on adjusted close was AUD 3.22654. The average price that TLS.AX shares were previous bought at was AUD 2.92581. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 23,326 (USD $15,245) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
VCX.AX - HOLD 0 @ AUD 1.61327 AUD 0 The current share valuation price of VCX.AX based on adjusted close was AUD 1.61327. The average price that VCX.AX shares were previous bought at was AUD 1.51536. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 620 (USD $405) compared to the previous valuation of
WBC.AX - HOLD 0 @ AUD 24.6515 AUD 0 The current share valuation price of WBC.AX based on adjusted close was AUD 24.6515. The average price that WBC.AX shares were previous bought at was AUD 21.2878. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 112,138 (USD $73,291) compared to the previous valuation of
WDS.AX - HOLD 0 @ AUD 16.3491 AUD 0 The current share valuation price of WDS.AX based on adjusted close was AUD 16.3491. The average price that WDS.AX shares were previous bought at was AUD 14.704. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 1,366 (USD $893) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
WES.AX - HOLD 0 @ AUD 53.6969 AUD 0 The current share valuation price of WES.AX based on adjusted close was AUD 53.6969. The average price that WES.AX shares were previous bought at was AUD 50.8794. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 184,112 (USD $120,332) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
WOW.AX - HOLD 0 @ AUD 19.2281 AUD 0 The current share valuation price of WOW.AX based on adjusted close was AUD 19.2281. The average price that WOW.AX shares were previous bought at was AUD 19.2929. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 259,694 (USD $169,731) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
WTC.AX - HOLD 0 @ AUD 47.8865 AUD 0 The current share valuation price of WTC.AX based on adjusted close was AUD 47.8865. The average price that WTC.AX shares were previous bought at was AUD 61.9284. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 149,037 (USD $97,408) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
XRO.AX - HOLD 0 @ AUD 80.1715 AUD 0 The current share valuation price of XRO.AX based on adjusted close was AUD 80.1715. The average price that XRO.AX shares were previous bought at was AUD 106.317. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 15,062 (USD $9,844) compared to the previous valuation of
EVN.AX - HOLD 0 @ AUD 7.7909 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 7.7909. The average price that EVN.AX shares were previous bought at was AUD 6.45404. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 6,090 (USD $3,980) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
ANZ.AX - HOLD 0 @ AUD 22.7169 AUD 0 The current share valuation price of ANZ.AX based on adjusted close was AUD 22.7169. The average price that ANZ.AX shares were previous bought at was AUD 19.5589. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 190,725 (USD $124,654) compared to the previous valuation of
APA.AX - HOLD 0 @ AUD 6.07271 AUD 0 The current share valuation price of APA.AX based on adjusted close was AUD 6.07271. The average price that APA.AX shares were previous bought at was AUD 5.2826. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 20,261 (USD $13,242) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
ASX.AX - HOLD 0 @ AUD 38.1676 AUD 0 The current share valuation price of ASX.AX based on adjusted close was AUD 38.1676. The average price that ASX.AX shares were previous bought at was AUD 42.1885. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 17,130 (USD $11,196) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
BHP.AX - HOLD 0 @ AUD 27.3272 AUD 0 The current share valuation price of BHP.AX based on adjusted close was AUD 27.3272. The average price that BHP.AX shares were previous bought at was AUD 24.8821. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 90,311 (USD $59,025) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
BXB.AX - HOLD 0 @ AUD 15.7785 AUD 0 The current share valuation price of BXB.AX based on adjusted close was AUD 15.7785. The average price that BXB.AX shares were previous bought at was AUD 14.1903. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 39,354 (USD $25,721) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
CAR.AX - HOLD 0 @ AUD 22.8022 AUD 0 The current share valuation price of CAR.AX based on adjusted close was AUD 22.8022. The average price that CAR.AX shares were previous bought at was AUD 22.5181. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 19,461 (USD $12,719) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
CBA.AX - HOLD 0 @ AUD 100.016 AUD 0 The current share valuation price of CBA.AX based on adjusted close was AUD 100.016. The average price that CBA.AX shares were previous bought at was AUD 105.405. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 399,512 (USD $261,113) compared to the previous valuation of
COH.AX - HOLD 0 @ AUD 183.008 AUD 0 The current share valuation price of COH.AX based on adjusted close was AUD 183.008. The average price that COH.AX shares were previous bought at was AUD 175.795. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 4,236 (USD $2,769) compared to the previous valuation of
COL.AX - HOLD 0 @ AUD 14.6375 AUD 0 The current share valuation price of COL.AX based on adjusted close was AUD 14.6375. The average price that COL.AX shares were previous bought at was AUD 13.5925. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 9,323 (USD $6,093) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
CPU.AX - HOLD 0 @ AUD 23.5432 AUD 0 The current share valuation price of CPU.AX based on adjusted close was AUD 23.5432. The average price that CPU.AX shares were previous bought at was AUD 24.4523. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 43,422 (USD $28,380) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
CSL.AX - HOLD 0 @ AUD 122.176 AUD 0 The current share valuation price of CSL.AX based on adjusted close was AUD 122.176. The average price that CSL.AX shares were previous bought at was AUD 151.919. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 81,870 (USD $53,509) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
ALL.AX - HOLD 0 @ AUD 38.2594 AUD 0 The current share valuation price of ALL.AX based on adjusted close was AUD 38.2594. The average price that ALL.AX shares were previous bought at was AUD 40.9378. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 20,743 (USD $13,557) compared to the previous valuation of
FMG.AX - HOLD 0 @ AUD 14.0407 AUD 0 The current share valuation price of FMG.AX based on adjusted close was AUD 14.0407. The average price that FMG.AX shares were previous bought at was AUD 10.6343. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 66,499 (USD $43,462) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
GMG.AX - HOLD 0 @ AUD 19.4641 AUD 0 The current share valuation price of GMG.AX based on adjusted close was AUD 19.4641. The average price that GMG.AX shares were previous bought at was AUD 20.1135. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 25,839 (USD $16,888) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
IAG.AX - HOLD 0 @ AUD 5.08901 AUD 0 The current share valuation price of IAG.AX based on adjusted close was AUD 5.08901. The average price that IAG.AX shares were previous bought at was AUD 5.25506. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 28,905 (USD $18,892) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
LYC.AX - HOLD 0 @ AUD 9.48942 AUD 0
MPL.AX - HOLD 0 @ AUD 3.11505 AUD 0 The current share valuation price of MPL.AX based on adjusted close was AUD 3.11505. The average price that MPL.AX shares were previous bought at was AUD 2.96433. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 6,914 (USD $4,519) compared to the previous valuation of
MQG.AX - HOLD 0 @ AUD 129.219 AUD 0 The current share valuation price of MQG.AX based on adjusted close was AUD 129.219. The average price that MQG.AX shares were previous bought at was AUD 132.419. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 95,457 (USD $62,389) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
NAB.AX - HOLD 0 @ AUD 26.2976 AUD 0 The current share valuation price of NAB.AX based on adjusted close was AUD 26.2976. The average price that NAB.AX shares were previous bought at was AUD 23.9876. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 157,623 (USD $103,019) compared to the previous valuation of
NST.AX - HOLD 0 @ AUD 17.8115 AUD 0 The current share valuation price of NST.AX based on adjusted close was AUD 17.8115. The average price that NST.AX shares were previous bought at was AUD 13.2941. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 84,578 (USD $55,278) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
ORG.AX - HOLD 0 @ AUD 7.65974 AUD 0 The current share valuation price of ORG.AX based on adjusted close was AUD 7.65974. The average price that ORG.AX shares were previous bought at was AUD 6.98. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 33,314 (USD $21,773) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss.
PME.AX - HOLD 0 @ AUD 174.797 AUD 0 The current share valuation price of PME.AX based on adjusted close was AUD 174.797. The average price that PME.AX shares were previous bought at was AUD 161.813. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 10,016 (USD $6,546) compared to the previous valuation of however if the holding was sold on 2025-11-28 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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