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iShares MSCI Eafe Growth ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
COL.AUColes Group LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.1301.7m$4.7m$33m
  
  
CPU.AUComputershare Ltd.AustraliaFinancial ServicesCapital Markets2024-06-300.120645.9k$3.2m$20.6m
  
  
CWN.AUCWN.AU----0.070494.7k--
  
  
FUTU.NASDAQFutu Holdings LtdUSAFinancial ServicesCapital Markets2024-06-300.070.06496.7k$2.1m$8.4m
  
  
JHX.AUJames Hardie Industries PLCAustraliaBasic MaterialsBuilding Materials2024-09-300.130586.5k$4.1m$33m
  
  
MFG.AUMagellan Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.090174.5k$982.8k$1.9m
  
  
MPL.AUMedibank Private LtdAustraliaFinancial ServicesInsurance - Specialty2024-06-300.1303.6m$3m$13.8m
  
  
REA.AURea Group LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.05069.8k$834.7k$17.4m
  
  
RHC.AURamsay Health Care LtdAustraliaHealthcareMedical Care Facilities2024-06-300.110241.7k$5.8m$9.6m
  
  
SOL.AUWashington H Soul Pattinson&Co LtdAustraliaFinancial ServicesCapital Markets2024-07-310.060148.5k$3.6m$5.1m
  
  
WES.AUWesfarmers LtdAustraliaConsumer CyclicalHome Improvement Retail2024-06-300.1301.4m$11.3m$109.6m
  
  
WOW.AUWoolworths LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.1301.6m$7.5m$50.3m
  
  

Trades

Adds
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
FUTU.NASDAQ305.000.320.5k54-82$87.2361.9%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FUTU.NASDAQ2.6k3.4169k53-82$87.2365.6%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
FUTU.NASDAQ265.000.413.3k44-56$87.23100.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FUTU.NASDAQ297.000.312.7k36-54$87.23142.9%
Report date: 2023-06-21
TradeCurrent
SymbolShares%Total$ RangePrice%
FUTU.NASDAQ301.000.313.1k36-54$87.23142.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FUTU.NASDAQ921.000.944.7k38-57$87.23131.3%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FUTU.NASDAQ1.9k2.482.9k28-62$87.23211.5%
Reduces
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FUTU.NASDAQ-7.5k-9.5-445.9k52-67$87.2367.2%

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