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 2025-12-18 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 21,570 @ AUD 102.54 AUD 2,211,788 The ETF bought 21570 new shares of CBA.AX (). The shares were bought for an average price of 102.54 compared to the previous average buy price of 105.342. This is -2.7% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 65,475 @ AUD 29.6904 AUD 1,943,979 The ETF bought 65475 new shares of BHP.AX (). The shares were bought for an average price of 29.6904 compared to the previous average buy price of 24.9968. This is 18.8% higher than average price of previous purchases of BHP.AX.
WBC.AX - BUY 44,130 @ AUD 25.3043 AUD 1,116,679 The ETF bought 44130 new shares of WBC.AX (). The shares were bought for an average price of 25.3043 compared to the previous average buy price of 21.4012. This is 18.2% higher than average price of previous purchases of WBC.AX.
NAB.AX - BUY 39,525 @ AUD 27.6462 AUD 1,092,716 The ETF bought 39525 new shares of NAB.AX (). The shares were bought for an average price of 27.6462 compared to the previous average buy price of 24.0954. This is 14.7% higher than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 38,515 @ AUD 23.8423 AUD 918,286 The ETF bought 38515 new shares of ANZ.AX (). The shares were bought for an average price of 23.8423 compared to the previous average buy price of 19.6712. This is 21.2% higher than average price of previous purchases of ANZ.AX.
WES.AX - BUY 14,655 @ AUD 53.4135 AUD 782,775 The ETF bought 14655 new shares of WES.AX (). The shares were bought for an average price of 53.4135 compared to the previous average buy price of 50.9488. This is 4.8% higher than average price of previous purchases of WES.AX.
CSL.AX - BUY 6,265 @ AUD 115.103 AUD 721,120 The ETF bought 6265 new shares of CSL.AX (). The shares were bought for an average price of 115.103 compared to the previous average buy price of 151.045. This is -23.8% lower than average price of previous purchases of CSL.AX.
MQG.AX - BUY 4,675 @ AUD 130.722 AUD 611,125 The ETF bought 4675 new shares of MQG.AX (). The shares were bought for an average price of 130.722 compared to the previous average buy price of 132.439. This is -1.3% lower than average price of previous purchases of MQG.AX.
GMG.AX - BUY 26,435 @ AUD 18.96 AUD 501,208 The ETF bought 26435 new shares of GMG.AX (). The shares were bought for an average price of 18.96 compared to the previous average buy price of 20.1017. This is -5.7% lower than average price of previous purchases of GMG.AX.
RIO.AX - BUY 4,800 @ AUD 94.5223 AUD 453,707 The ETF bought 4800 new shares of RIO.AX (). The shares were bought for an average price of 94.5223 compared to the previous average buy price of 74.8253. This is 26.3% higher than average price of previous purchases of RIO.AX.
TCL.AX - BUY 40,325 @ AUD 9.5197 AUD 383,882 The ETF bought 40325 new shares of TCL.AX (). The shares were bought for an average price of 9.5197 compared to the previous average buy price of 8.96239. This is 6.2% higher than average price of previous purchases of TCL.AX.
WDS.AX - BUY 24,605 @ AUD 15.0833 AUD 371,125 The ETF bought 24605 new shares of WDS.AX (). The shares were bought for an average price of 15.0833 compared to the previous average buy price of 14.7353. This is 2.4% higher than average price of previous purchases of WDS.AX.
FMG.AX - BUY 21,960 @ AUD 14.9576 AUD 328,469 The ETF bought 21960 new shares of FMG.AX (). The shares were bought for an average price of 14.9576 compared to the previous average buy price of 10.7381. This is 39.3% higher than average price of previous purchases of FMG.AX.
NST.AX - BUY 17,610 @ AUD 17.6766 AUD 311,285 The ETF bought 17610 new shares of NST.AX (). The shares were bought for an average price of 17.6766 compared to the previous average buy price of 13.3828. This is 32.1% higher than average price of previous purchases of NST.AX.
WOW.AX - BUY 15,855 @ AUD 19.5025 AUD 309,212 The ETF bought 15855 new shares of WOW.AX (). The shares were bought for an average price of 19.5025 compared to the previous average buy price of 19.2982. This is 1.1% higher than average price of previous purchases of WOW.AX.
ALL.AX - BUY 7,200 @ AUD 37.6091 AUD 270,786 The ETF bought 7200 new shares of ALL.AX (). The shares were bought for an average price of 37.6091 compared to the previous average buy price of 40.8598. This is -8.0% lower than average price of previous purchases of ALL.AX.
BXB.AX - BUY 17,675 @ AUD 15.0966 AUD 266,832 The ETF bought 17675 new shares of BXB.AX (). The shares were bought for an average price of 15.0966 compared to the previous average buy price of 14.2146. This is 6.2% higher than average price of previous purchases of BXB.AX.
QBE.AX - BUY 19,615 @ AUD 13.059 AUD 256,152 The ETF bought 19615 new shares of QBE.AX (). The shares were bought for an average price of 13.059 compared to the previous average buy price of 13.8783. This is -5.9% lower than average price of previous purchases of QBE.AX.
COL.AX - BUY 17,430 @ AUD 14.4218 AUD 251,372 The ETF bought 17430 new shares of COL.AX (). The shares were bought for an average price of 14.4218 compared to the previous average buy price of 13.6108. This is 6.0% higher than average price of previous purchases of COL.AX.
EVN.AX - BUY 26,395 @ AUD 8.28261 AUD 218,619 The ETF bought 26395 new shares of EVN.AX (). The shares were bought for an average price of 8.28261 compared to the previous average buy price of 6.54842. This is 26.5% higher than average price of previous purchases of EVN.AX.
SCG.AX - BUY 67,970 @ AUD 2.77851 AUD 188,855 The ETF bought 67970 new shares of SCG.AX (). The shares were bought for an average price of 2.77851 compared to the previous average buy price of 2.35758. This is 17.9% higher than average price of previous purchases of SCG.AX.
STO.AX - BUY 42,220 @ AUD 4.03546 AUD 170,377 The ETF bought 42220 new shares of STO.AX (). The shares were bought for an average price of 4.03546 compared to the previous average buy price of 4.18538. This is -3.6% lower than average price of previous purchases of STO.AX.
TLS.AX - BUY 51,895 @ AUD 3.18867 AUD 165,476 The ETF bought 51895 new shares of TLS.AX (). The shares were bought for an average price of 3.18867 compared to the previous average buy price of 2.93264. This is 8.7% higher than average price of previous purchases of TLS.AX.
SUN.AX - BUY 14,135 @ AUD 11.6234 AUD 164,297 The ETF bought 14135 new shares of SUN.AX (). The shares were bought for an average price of 11.6234 compared to the previous average buy price of 12.7627. This is -8.9% lower than average price of previous purchases of SUN.AX.
ORG.AX - BUY 22,470 @ AUD 7.31013 AUD 164,259 The ETF bought 22470 new shares of ORG.AX (). The shares were bought for an average price of 7.31013 compared to the previous average buy price of 6.99742. This is 4.5% higher than average price of previous purchases of ORG.AX.
XRO.AX - BUY 2,160 @ AUD 74.7816 AUD 161,528 The ETF bought 2160 new shares of XRO.AX (). The shares were bought for an average price of 74.7816 compared to the previous average buy price of 105.549. This is -29.1% lower than average price of previous purchases of XRO.AX.
IAG.AX - BUY 30,950 @ AUD 5.19978 AUD 160,933 The ETF bought 30950 new shares of IAG.AX (). The shares were bought for an average price of 5.19978 compared to the previous average buy price of 5.25481. This is -1.0% lower than average price of previous purchases of IAG.AX.
CPU.AX - BUY 6,795 @ AUD 22.4464 AUD 152,523 The ETF bought 6795 new shares of CPU.AX (). The shares were bought for an average price of 22.4464 compared to the previous average buy price of 24.4063. This is -8.0% lower than average price of previous purchases of CPU.AX.
COH.AX - BUY 855 @ AUD 170.885 AUD 146,107 The ETF bought 855 new shares of COH.AX (). The shares were bought for an average price of 170.885 compared to the previous average buy price of 175.729. This is -2.8% lower than average price of previous purchases of COH.AX.
S32.AX - BUY 58,935 @ AUD 2.24927 AUD 132,561 The ETF bought 58935 new shares of S32.AX (). The shares were bought for an average price of 2.24927 compared to the previous average buy price of 1.96426. This is 14.5% higher than average price of previous purchases of S32.AX.
SIG.AX - BUY 67,980 @ AUD 1.91849 AUD 130,419 The ETF bought 67980 new shares of SIG.AX (). The shares were bought for an average price of 1.91849 compared to the previous average buy price of 1.9495. This is -1.6% lower than average price of previous purchases of SIG.AX.
SGP.AX - BUY 31,735 @ AUD 3.8833 AUD 123,237 The ETF bought 31735 new shares of SGP.AX (). The shares were bought for an average price of 3.8833 compared to the previous average buy price of 3.53338. This is 9.9% higher than average price of previous purchases of SGP.AX.
WTC.AX - BUY 2,650 @ AUD 45.0119 AUD 119,282 The ETF bought 2650 new shares of WTC.AX (). The shares were bought for an average price of 45.0119 compared to the previous average buy price of 61.5724. This is -26.9% lower than average price of previous purchases of WTC.AX.
MPL.AX - BUY 36,095 @ AUD 3.16221 AUD 114,140 The ETF bought 36095 new shares of MPL.AX (). The shares were bought for an average price of 3.16221 compared to the previous average buy price of 2.97007. This is 6.5% higher than average price of previous purchases of MPL.AX.
PME.AX - BUY 750 @ AUD 142.141 AUD 106,606 The ETF bought 750 new shares of PME.AX (). The shares were bought for an average price of 142.141 compared to the previous average buy price of 161.507. This is -12.0% lower than average price of previous purchases of PME.AX.
APA.AX - BUY 17,285 @ AUD 6.11934 AUD 105,773 The ETF bought 17285 new shares of APA.AX (). The shares were bought for an average price of 6.11934 compared to the previous average buy price of 5.30192. This is 15.4% higher than average price of previous purchases of APA.AX.
SOL.AX - BUY 4,485 @ AUD 23.4321 AUD 105,093 The ETF bought 4485 new shares of SOL.AX (). The shares were bought for an average price of 23.4321 compared to the previous average buy price of 23.6578. This is -1.0% lower than average price of previous purchases of SOL.AX.
CAR.AX - BUY 4,960 @ AUD 20.3427 AUD 100,900 The ETF bought 4960 new shares of CAR.AX (). The shares were bought for an average price of 20.3427 compared to the previous average buy price of 22.4663. This is -9.5% lower than average price of previous purchases of CAR.AX.
TLC.AX - BUY 29,280 @ AUD 3.43344 AUD 100,531 The ETF bought 29280 new shares of TLC.AX (). The shares were bought for an average price of 3.43344 compared to the previous average buy price of 3.28125. This is 4.6% higher than average price of previous purchases of TLC.AX.
LYC.AX - BUY 11,925 @ AUD 8.17014 AUD 97,429 The ETF bought 11925 new shares of LYC.AX (). The shares were bought for an average price of 8.17014 compared to the previous average buy price of 8.29274. This is -1.5% lower than average price of previous purchases of LYC.AX.
SHL.AX - BUY 6,195 @ AUD 14.8981 AUD 92,294 The ETF bought 6195 new shares of SHL.AX (). The shares were bought for an average price of 14.8981 compared to the previous average buy price of 16.2042. This is -8.1% lower than average price of previous purchases of SHL.AX.
ASX.AX - BUY 2,560 @ AUD 34.5925 AUD 88,557 The ETF bought 2560 new shares of ASX.AX (). The shares were bought for an average price of 34.5925 compared to the previous average buy price of 41.9867. This is -17.6% lower than average price of previous purchases of ASX.AX.
VCX.AX - BUY 51,295 @ AUD 1.67372 AUD 85,853 The ETF bought 51295 new shares of VCX.AX (). The shares were bought for an average price of 1.67372 compared to the previous average buy price of 1.51949. This is 10.2% higher than average price of previous purchases of VCX.AX.
REA.AX - BUY 695 @ AUD 122.671 AUD 85,256 The ETF bought 695 new shares of REA.AX (). The shares were bought for an average price of 122.671 compared to the previous average buy price of 147.078. This is -16.6% lower than average price of previous purchases of REA.AX.
SGH.AX - BUY 2,700 @ AUD 30.4842 AUD 82,307 The ETF bought 2700 new shares of SGH.AX (). The shares were bought for an average price of 30.4842 compared to the previous average buy price of 31.2948. This is -2.6% lower than average price of previous purchases of SGH.AX.
QAN.AX - BUY 9,895 @ AUD 6.64858 AUD 65,788 The ETF bought 9895 new shares of QAN.AX (). The shares were bought for an average price of 6.64858 compared to the previous average buy price of 6.24933. This is 6.4% higher 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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