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 2026-01-26 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 11.4832 AUD 0 The current share valuation price of SUN.AX based on adjusted close was AUD 11.4832. The average price that SUN.AX shares were previous bought at was AUD 12.5687. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 41,672 (USD $28,812) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
QBE.AX - HOLD 0 @ AUD 13.6064 AUD 0 The current share valuation price of QBE.AX based on adjusted close was AUD 13.6064. The average price that QBE.AX shares were previous bought at was AUD 13.7725. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 68,624 (USD $47,447) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
REA.AX - HOLD 0 @ AUD 129.84 AUD 0 The current share valuation price of REA.AX based on adjusted close was AUD 129.84. The average price that REA.AX shares were previous bought at was AUD 143.413. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 22,805 (USD $15,767) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
RIO.AX - HOLD 0 @ AUD 103.189 AUD 0 The current share valuation price of RIO.AX based on adjusted close was AUD 103.189. The average price that RIO.AX shares were previous bought at was AUD 78.4626. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 127,927 (USD $88,449) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
S32.AX - HOLD 0 @ AUD 3.046 AUD 0 The current share valuation price of S32.AX based on adjusted close was AUD 3.046. The average price that S32.AX shares were previous bought at was AUD 2.04691. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 45,599 (USD $31,527) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
SCG.AX - HOLD 0 @ AUD 2.85172 AUD 0 The current share valuation price of SCG.AX based on adjusted close was AUD 2.85172. The average price that SCG.AX shares were previous bought at was AUD 2.4259. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 49,774 (USD $34,414) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
SGH.AX - HOLD 0 @ AUD 32.4652 AUD 0 The current share valuation price of SGH.AX based on adjusted close was AUD 32.4652. The average price that SGH.AX shares were previous bought at was AUD 31.3122. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 22,068 (USD $15,258) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
SGP.AX - HOLD 0 @ AUD 3.75373 AUD 0 The current share valuation price of SGP.AX based on adjusted close was AUD 3.75373. The average price that SGP.AX shares were previous bought at was AUD 3.56742. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 30,222 (USD $20,895) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
SHL.AX - HOLD 0 @ AUD 16.1945 AUD 0 The current share valuation price of SHL.AX based on adjusted close was AUD 16.1945. The average price that SHL.AX shares were previous bought at was AUD 16.0498. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 25,310 (USD $17,499) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
SIG.AX - HOLD 0 @ AUD 2.12318 AUD 0 The current share valuation price of SIG.AX based on adjusted close was AUD 2.12318. The average price that SIG.AX shares were previous bought at was AUD 1.94541. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 37,020 (USD $25,596) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
SOL.AX - HOLD 0 @ AUD 26.6091 AUD 0 The current share valuation price of SOL.AX based on adjusted close was AUD 26.6091. The average price that SOL.AX shares were previous bought at was AUD 23.8576. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 30,579 (USD $21,142) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
STO.AX - HOLD 0 @ AUD 4.48227 AUD 0 The current share valuation price of STO.AX based on adjusted close was AUD 4.48227. The average price that STO.AX shares were previous bought at was AUD 4.17108. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 48,621 (USD $33,617) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
QAN.AX - HOLD 0 @ AUD 7.17441 AUD 0 The current share valuation price of QAN.AX based on adjusted close was AUD 7.17441. The average price that QAN.AX shares were previous bought at was AUD 6.33952. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 17,748 (USD $12,271) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
TCL.AX - HOLD 0 @ AUD 9.58207 AUD 0 The current share valuation price of TCL.AX based on adjusted close was AUD 9.58207. The average price that TCL.AX shares were previous bought at was AUD 9.0354. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 99,656 (USD $68,902) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
TLC.AX - HOLD 0 @ AUD 3.50394 AUD 0 The current share valuation price of TLC.AX based on adjusted close was AUD 3.50394. The average price that TLC.AX shares were previous bought at was AUD 3.30471. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 25,928 (USD $17,927) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
TLS.AX - HOLD 0 @ AUD 3.27497 AUD 0 The current share valuation price of TLS.AX based on adjusted close was AUD 3.27497. The average price that TLS.AX shares were previous bought at was AUD 2.9747. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 43,277 (USD $29,922) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
VCX.AX - HOLD 0 @ AUD 1.72769 AUD 0 The current share valuation price of VCX.AX based on adjusted close was AUD 1.72769. The average price that VCX.AX shares were previous bought at was AUD 1.55116. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 22,665 (USD $15,671) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
WBC.AX - HOLD 0 @ AUD 26.8797 AUD 0 The current share valuation price of WBC.AX based on adjusted close was AUD 26.8797. The average price that WBC.AX shares were previous bought at was AUD 22.0862. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 307,041 (USD $212,288) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
WDS.AX - HOLD 0 @ AUD 16.7079 AUD 0 The current share valuation price of WDS.AX based on adjusted close was AUD 16.7079. The average price that WDS.AX shares were previous bought at was AUD 14.8647. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 106,079 (USD $73,343) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
WES.AX - HOLD 0 @ AUD 57.4508 AUD 0 The current share valuation price of WES.AX based on adjusted close was AUD 57.4508. The average price that WES.AX shares were previous bought at was AUD 51.4976. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 217,726 (USD $150,536) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
WOW.AX - HOLD 0 @ AUD 21.0792 AUD 0 The current share valuation price of WOW.AX based on adjusted close was AUD 21.0792. The average price that WOW.AX shares were previous bought at was AUD 19.39. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 86,000 (USD $59,460) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
WTC.AX - HOLD 0 @ AUD 42.9424 AUD 0 The current share valuation price of WTC.AX based on adjusted close was AUD 42.9424. The average price that WTC.AX shares were previous bought at was AUD 59.3757. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 28,870 (USD $19,961) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
XRO.AX - HOLD 0 @ AUD 70.2315 AUD 0 The current share valuation price of XRO.AX based on adjusted close was AUD 70.2315. The average price that XRO.AX shares were previous bought at was AUD 100.855. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 38,612 (USD $26,696) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
EVN.AX - HOLD 0 @ AUD 10.3106 AUD 0 The current share valuation price of EVN.AX based on adjusted close was AUD 10.3106. The average price that EVN.AX shares were previous bought at was AUD 7.19445. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 69,969 (USD $48,377) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
ANZ.AX - HOLD 0 @ AUD 25.1243 AUD 0 The current share valuation price of ANZ.AX based on adjusted close was AUD 25.1243. The average price that ANZ.AX shares were previous bought at was AUD 20.4001. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 250,336 (USD $173,082) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
APA.AX - HOLD 0 @ AUD 6.23771 AUD 0 The current share valuation price of APA.AX based on adjusted close was AUD 6.23771. The average price that APA.AX shares were previous bought at was AUD 5.40174. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 27,272 (USD $18,856) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
ASX.AX - HOLD 0 @ AUD 37.343 AUD 0 The current share valuation price of ASX.AX based on adjusted close was AUD 37.343. The average price that ASX.AX shares were previous bought at was AUD 40.8842. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 24,092 (USD $16,657) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
BHP.AX - HOLD 0 @ AUD 33.6032 AUD 0 The current share valuation price of BHP.AX based on adjusted close was AUD 33.6032. The average price that BHP.AX shares were previous bought at was AUD 26.0019. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 569,970 (USD $394,077) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
BXB.AX - HOLD 0 @ AUD 15.9377 AUD 0 The current share valuation price of BXB.AX based on adjusted close was AUD 15.9377. The average price that BXB.AX shares were previous bought at was AUD 14.3955. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 72,518 (USD $50,139) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
CAR.AX - HOLD 0 @ AUD 20.6073 AUD 0 The current share valuation price of CAR.AX based on adjusted close was AUD 20.6073. The average price that CAR.AX shares were previous bought at was AUD 22.1127. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 26,180 (USD $18,101) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
CBA.AX - HOLD 0 @ AUD 103.717 AUD 0 The current share valuation price of CBA.AX based on adjusted close was AUD 103.717. The average price that CBA.AX shares were previous bought at was AUD 104.97. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 579,648 (USD $400,769) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
COH.AX - HOLD 0 @ AUD 189.928 AUD 0 The current share valuation price of COH.AX based on adjusted close was AUD 189.928. The average price that COH.AX shares were previous bought at was AUD 175.715. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 41,354 (USD $28,592) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
COL.AX - HOLD 0 @ AUD 14.5708 AUD 0 The current share valuation price of COL.AX based on adjusted close was AUD 14.5708. The average price that COL.AX shares were previous bought at was AUD 13.71. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 65,310 (USD $45,155) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
CPU.AX - HOLD 0 @ AUD 23.8337 AUD 0 The current share valuation price of CPU.AX based on adjusted close was AUD 23.8337. The average price that CPU.AX shares were previous bought at was AUD 24.173. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 41,585 (USD $28,752) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
CSL.AX - HOLD 0 @ AUD 124.629 AUD 0 The current share valuation price of CSL.AX based on adjusted close was AUD 124.629. The average price that CSL.AX shares were previous bought at was AUD 145.548. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 201,929 (USD $139,614) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
ALL.AX - HOLD 0 @ AUD 39.8686 AUD 0 The current share valuation price of ALL.AX based on adjusted close was AUD 39.8686. The average price that ALL.AX shares were previous bought at was AUD 40.4074. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 73,922 (USD $51,110) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
FMG.AX - HOLD 0 @ AUD 14.9247 AUD 0 The current share valuation price of FMG.AX based on adjusted close was AUD 14.9247. The average price that FMG.AX shares were previous bought at was AUD 11.4264. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 84,406 (USD $58,358) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
GMG.AX - HOLD 0 @ AUD 21.5093 AUD 0 The current share valuation price of GMG.AX based on adjusted close was AUD 21.5093. The average price that GMG.AX shares were previous bought at was AUD 20.0917. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 146,885 (USD $101,556) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
IAG.AX - HOLD 0 @ AUD 5.08592 AUD 0 The current share valuation price of IAG.AX based on adjusted close was AUD 5.08592. The average price that IAG.AX shares were previous bought at was AUD 5.24301. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 40,091 (USD $27,719) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
LYC.AX - HOLD 0 @ AUD 11.6983 AUD 0 The current share valuation price of LYC.AX based on adjusted close was AUD 11.6983. The average price that LYC.AX shares were previous bought at was AUD 9.25788. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in LYC.AX has increased by AUD 35,230 (USD $24,358) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
MPL.AX - HOLD 0 @ AUD 3.15702 AUD 0 The current share valuation price of MPL.AX based on adjusted close was AUD 3.15702. The average price that MPL.AX shares were previous bought at was AUD 3.00511. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 29,217 (USD $20,201) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
MQG.AX - HOLD 0 @ AUD 145.993 AUD 0 The current share valuation price of MQG.AX based on adjusted close was AUD 145.993. The average price that MQG.AX shares were previous bought at was AUD 132.93. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 176,536 (USD $122,057) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
NAB.AX - HOLD 0 @ AUD 29.3845 AUD 0 The current share valuation price of NAB.AX based on adjusted close was AUD 29.3845. The average price that NAB.AX shares were previous bought at was AUD 24.7225. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 300,588 (USD $207,827) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
NST.AX - HOLD 0 @ AUD 19.1503 AUD 0 The current share valuation price of NST.AX based on adjusted close was AUD 19.1503. The average price that NST.AX shares were previous bought at was AUD 13.9974. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 86,928 (USD $60,102) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
ORG.AX - HOLD 0 @ AUD 8.13886 AUD 0 The current share valuation price of ORG.AX based on adjusted close was AUD 8.13886. The average price that ORG.AX shares were previous bought at was AUD 7.06773. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 46,966 (USD $32,472) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss.
PME.AX - HOLD 0 @ AUD 125.531 AUD 0 The current share valuation price of PME.AX based on adjusted close was AUD 125.531. The average price that PME.AX shares were previous bought at was AUD 158.204. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 24,158 (USD $16,703) compared to the previous valuation of however if the holding was sold on 2026-01-26 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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