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 2026-01-27 for IE00B5377D42

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BHP.AX - BUY 13,161 @ AUD 34.6534 AUD 456,073 The ETF bought 13161 new shares of BHP.AX (). The shares were bought for an average price of 34.6534 compared to the previous average buy price of 26.0019. This is 33.3% higher than average price of previous purchases of BHP.AX.
CBA.AX - BUY 4,336 @ AUD 104.531 AUD 453,246 The ETF bought 4336 new shares of CBA.AX (). The shares were bought for an average price of 104.531 compared to the previous average buy price of 104.97. This is -0.4% lower than average price of previous purchases of CBA.AX.
WBC.AX - BUY 8,863 @ AUD 27.1376 AUD 240,521 The ETF bought 8863 new shares of WBC.AX (). The shares were bought for an average price of 27.1376 compared to the previous average buy price of 22.0862. This is 22.9% higher than average price of previous purchases of WBC.AX.
NAB.AX - BUY 7,937 @ AUD 29.8681 AUD 237,063 The ETF bought 7937 new shares of NAB.AX (). The shares were bought for an average price of 29.8681 compared to the previous average buy price of 24.7225. This is 20.8% higher than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 7,731 @ AUD 25.4868 AUD 197,038 The ETF bought 7731 new shares of ANZ.AX (). The shares were bought for an average price of 25.4868 compared to the previous average buy price of 20.4001. This is 24.9% higher than average price of previous purchases of ANZ.AX.
WES.AX - BUY 2,941 @ AUD 59.0256 AUD 173,594 The ETF bought 2941 new shares of WES.AX (). The shares were bought for an average price of 59.0256 compared to the previous average buy price of 51.4976. This is 14.6% higher than average price of previous purchases of WES.AX.
CSL.AX - BUY 1,257 @ AUD 126.974 AUD 159,606 The ETF bought 1257 new shares of CSL.AX (). The shares were bought for an average price of 126.974 compared to the previous average buy price of 145.548. This is -12.8% lower than average price of previous purchases of CSL.AX.
MQG.AX - BUY 938 @ AUD 149.891 AUD 140,598 The ETF bought 938 new shares of MQG.AX (). The shares were bought for an average price of 149.891 compared to the previous average buy price of 132.93. This is 12.8% higher than average price of previous purchases of MQG.AX.
GMG.AX - BUY 5,299 @ AUD 21.5513 AUD 114,200 The ETF bought 5299 new shares of GMG.AX (). The shares were bought for an average price of 21.5513 compared to the previous average buy price of 20.0917. This is 7.3% higher than average price of previous purchases of GMG.AX.
RIO.AX - BUY 962 @ AUD 105.318 AUD 101,316 The ETF bought 962 new shares of RIO.AX (). The shares were bought for an average price of 105.318 compared to the previous average buy price of 78.4626. This is 34.2% higher than average price of previous purchases of RIO.AX.
WDS.AX - BUY 4,926 @ AUD 16.9401 AUD 83,447 The ETF bought 4926 new shares of WDS.AX (). The shares were bought for an average price of 16.9401 compared to the previous average buy price of 14.8647. This is 14.0% higher than average price of previous purchases of WDS.AX.
TCL.AX - BUY 8,070 @ AUD 9.61936 AUD 77,628 The ETF bought 8070 new shares of TCL.AX (). The shares were bought for an average price of 9.61936 compared to the previous average buy price of 9.0354. This is 6.5% higher than average price of previous purchases of TCL.AX.
NST.AX - BUY 3,522 @ AUD 19.2944 AUD 67,955 The ETF bought 3522 new shares of NST.AX (). The shares were bought for an average price of 19.2944 compared to the previous average buy price of 13.9974. This is 37.8% higher than average price of previous purchases of NST.AX.
WOW.AX - BUY 3,166 @ AUD 21.3423 AUD 67,570 The ETF bought 3166 new shares of WOW.AX (). The shares were bought for an average price of 21.3423 compared to the previous average buy price of 19.39. This is 10.1% higher than average price of previous purchases of WOW.AX.
FMG.AX - BUY 4,388 @ AUD 15.2335 AUD 66,845 The ETF bought 4388 new shares of FMG.AX (). The shares were bought for an average price of 15.2335 compared to the previous average buy price of 11.4264. This is 33.3% higher than average price of previous purchases of FMG.AX.
ALL.AX - BUY 1,439 @ AUD 39.4387 AUD 56,752 The ETF bought 1439 new shares of ALL.AX (). The shares were bought for an average price of 39.4387 compared to the previous average buy price of 40.4074. This is -2.4% lower than average price of previous purchases of ALL.AX.
BXB.AX - BUY 3,530 @ AUD 15.8465 AUD 55,938 The ETF bought 3530 new shares of BXB.AX (). The shares were bought for an average price of 15.8465 compared to the previous average buy price of 14.3955. This is 10.1% higher than average price of previous purchases of BXB.AX.
QBE.AX - BUY 3,909 @ AUD 13.8544 AUD 54,157 The ETF bought 3909 new shares of QBE.AX (). The shares were bought for an average price of 13.8544 compared to the previous average buy price of 13.7725. This is 0.6% higher than average price of previous purchases of QBE.AX.
EVN.AX - BUY 5,265 @ AUD 10.2811 AUD 54,130 The ETF bought 5265 new shares of EVN.AX (). The shares were bought for an average price of 10.2811 compared to the previous average buy price of 7.19445. This is 42.9% higher than average price of previous purchases of EVN.AX.
COL.AX - BUY 3,478 @ AUD 14.8295 AUD 51,577 The ETF bought 3478 new shares of COL.AX (). The shares were bought for an average price of 14.8295 compared to the previous average buy price of 13.71. This is 8.2% higher than average price of previous purchases of COL.AX.
STO.AX - BUY 8,408 @ AUD 4.61116 AUD 38,771 The ETF bought 8408 new shares of STO.AX (). The shares were bought for an average price of 4.61116 compared to the previous average buy price of 4.17108. This is 10.6% higher than average price of previous purchases of STO.AX.
SCG.AX - BUY 13,529 @ AUD 2.84889 AUD 38,543 The ETF bought 13529 new shares of SCG.AX (). The shares were bought for an average price of 2.84889 compared to the previous average buy price of 2.4259. This is 17.4% higher than average price of previous purchases of SCG.AX.
ORG.AX - BUY 4,472 @ AUD 8.23322 AUD 36,819 The ETF bought 4472 new shares of ORG.AX (). The shares were bought for an average price of 8.23322 compared to the previous average buy price of 7.06773. This is 16.5% higher than average price of previous purchases of ORG.AX.
S32.AX - BUY 11,604 @ AUD 3.13447 AUD 36,372 The ETF bought 11604 new shares of S32.AX (). The shares were bought for an average price of 3.13447 compared to the previous average buy price of 2.04691. This is 53.1% higher than average price of previous purchases of S32.AX.
TLS.AX - BUY 10,242 @ AUD 3.36434 AUD 34,458 The ETF bought 10242 new shares of TLS.AX (). The shares were bought for an average price of 3.36434 compared to the previous average buy price of 2.9747. This is 13.1% higher than average price of previous purchases of TLS.AX.
CPU.AX - BUY 1,352 @ AUD 24.63 AUD 33,300 The ETF bought 1352 new shares of CPU.AX (). The shares were bought for an average price of 24.63 compared to the previous average buy price of 24.173. This is 1.9% higher than average price of previous purchases of CPU.AX.
SUN.AX - BUY 2,813 @ AUD 11.6045 AUD 32,643 The ETF bought 2813 new shares of SUN.AX (). The shares were bought for an average price of 11.6045 compared to the previous average buy price of 12.5687. This is -7.7% lower than average price of previous purchases of SUN.AX.
COH.AX - BUY 169 @ AUD 193.125 AUD 32,638 The ETF bought 169 new shares of COH.AX (). The shares were bought for an average price of 193.125 compared to the previous average buy price of 175.715. This is 9.9% higher than average price of previous purchases of COH.AX.
IAG.AX - BUY 6,109 @ AUD 5.11268 AUD 31,233 The ETF bought 6109 new shares of IAG.AX (). The shares were bought for an average price of 5.11268 compared to the previous average buy price of 5.24301. This is -2.5% lower than average price of previous purchases of IAG.AX.
XRO.AX - BUY 427 @ AUD 69.5366 AUD 29,692 The ETF bought 427 new shares of XRO.AX (). The shares were bought for an average price of 69.5366 compared to the previous average buy price of 100.855. This is -31.1% lower than average price of previous purchases of XRO.AX.
SIG.AX - BUY 13,515 @ AUD 2.15234 AUD 29,089 The ETF bought 13515 new shares of SIG.AX (). The shares were bought for an average price of 2.15234 compared to the previous average buy price of 1.94541. This is 10.6% higher than average price of previous purchases of SIG.AX.
LYC.AX - BUY 2,334 @ AUD 11.1518 AUD 26,028 The ETF bought 2334 new shares of LYC.AX (). The shares were bought for an average price of 11.1518 compared to the previous average buy price of 9.25788. This is 20.5% higher than average price of previous purchases of LYC.AX.
SOL.AX - BUY 891 @ AUD 26.8938 AUD 23,962 The ETF bought 891 new shares of SOL.AX (). The shares were bought for an average price of 26.8938 compared to the previous average buy price of 23.8576. This is 12.7% higher than average price of previous purchases of SOL.AX.
SGP.AX - BUY 6,240 @ AUD 3.76137 AUD 23,471 The ETF bought 6240 new shares of SGP.AX (). The shares were bought for an average price of 3.76137 compared to the previous average buy price of 3.56742. This is 5.4% higher than average price of previous purchases of SGP.AX.
WTC.AX - BUY 522 @ AUD 43.9314 AUD 22,932 The ETF bought 522 new shares of WTC.AX (). The shares were bought for an average price of 43.9314 compared to the previous average buy price of 59.3757. This is -26.0% lower than average price of previous purchases of WTC.AX.
MPL.AX - BUY 7,165 @ AUD 3.17627 AUD 22,758 The ETF bought 7165 new shares of MPL.AX (). The shares were bought for an average price of 3.17627 compared to the previous average buy price of 3.00511. This is 5.7% higher than average price of previous purchases of MPL.AX.
APA.AX - BUY 3,384 @ AUD 6.26199 AUD 21,191 The ETF bought 3384 new shares of APA.AX (). The shares were bought for an average price of 6.26199 compared to the previous average buy price of 5.40174. This is 15.9% higher than average price of previous purchases of APA.AX.
TLC.AX - BUY 5,730 @ AUD 3.62903 AUD 20,794 The ETF bought 5730 new shares of TLC.AX (). The shares were bought for an average price of 3.62903 compared to the previous average buy price of 3.30471. This is 9.8% higher than average price of previous purchases of TLC.AX.
CAR.AX - BUY 984 @ AUD 20.8477 AUD 20,514 The ETF bought 984 new shares of CAR.AX (). The shares were bought for an average price of 20.8477 compared to the previous average buy price of 22.1127. This is -5.7% lower than average price of previous purchases of CAR.AX.
PME.AX - BUY 149 @ AUD 132.463 AUD 19,737 The ETF bought 149 new shares of PME.AX (). The shares were bought for an average price of 132.463 compared to the previous average buy price of 158.204. This is -16.3% lower than average price of previous purchases of PME.AX.
SHL.AX - BUY 1,211 @ AUD 16.1112 AUD 19,511 The ETF bought 1211 new shares of SHL.AX (). The shares were bought for an average price of 16.1112 compared to the previous average buy price of 16.0498. This is 0.4% higher than average price of previous purchases of SHL.AX.
ASX.AX - BUY 501 @ AUD 37.3629 AUD 18,719 The ETF bought 501 new shares of ASX.AX (). The shares were bought for an average price of 37.3629 compared to the previous average buy price of 40.8842. This is -8.6% lower than average price of previous purchases of ASX.AX.
REA.AX - BUY 136 @ AUD 136.398 AUD 18,550 The ETF bought 136 new shares of REA.AX (). The shares were bought for an average price of 136.398 compared to the previous average buy price of 143.413. This is -4.9% lower than average price of previous purchases of REA.AX.
VCX.AX - BUY 10,157 @ AUD 1.74138 AUD 17,687 The ETF bought 10157 new shares of VCX.AX (). The shares were bought for an average price of 1.74138 compared to the previous average buy price of 1.55116. This is 12.3% higher than average price of previous purchases of VCX.AX.
SGH.AX - BUY 525 @ AUD 33.0095 AUD 17,330 The ETF bought 525 new shares of SGH.AX (). The shares were bought for an average price of 33.0095 compared to the previous average buy price of 31.3122. This is 5.4% higher than average price of previous purchases of SGH.AX.
QAN.AX - BUY 1,913 @ AUD 7.12571 AUD 13,631 The ETF bought 1913 new shares of QAN.AX (). The shares were bought for an average price of 7.12571 compared to the previous average buy price of 6.33952. This is 12.4% 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

Show aggregate IE00B5377D42 analysis