0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

iShares MSCI EAFE Small Cap ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.AUAustralian Agricultural Company LtdAustraliaConsumer DefensiveFarm Products2024-03-310.4402.6m$6.7m$3.7m
  
  
AIZ.AUAir New Zealand LtdAustraliaIndustrialsAirlines2024-06-300.2202.4m$1.3m$1.3m
  
  
ALK.AUAlkane Resources LtdAustraliaBasic MaterialsGold2024-06-300.3101.8m$925.6k$934.8k
  
  
ALQ.AUALS LtdAustraliaIndustrialsConsulting Services2024-03-310.4302m$5.1m$31.8m
  
  
ALU.AUALU.AU----0.390515k--
  
  
ALX.AUAtlas ArteriaAustraliaIndustrialsInfrastructure Operations2024-06-300.4304.1m$17.8m$20.1m
  
  
ANN.AUAnsell LtdAustraliaHealthcareMedical Instruments & Supplies2024-06-300.430558.3k$11.7m$18.7m
  
  
API.AUAPI.AU----0.4202m--
  
  
APX.AUAppen LtdAustraliaTechnologyInformation Technology Services2024-06-300.390481.8k$275.6k$1.2m
  
  
ARB.AUARB Corporation LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.390313.7k$2.4m$12.9m
  
  
ASB.AUAustal LtdAustraliaIndustrialsAerospace & Defense2024-06-300.401.4m$3.9m$4.5m
  
  
ATG.AUArticore Group LimitedAustraliaConsumer CyclicalInternet Retail2024-06-300.30826.4k$149.5k$231.3k
  
  
AUB.AUAUB Group LtdAustraliaFinancial ServicesInsurance Brokers2024-06-300.430323.4k$4.8m$10.1m
  
  
AVN.AUAVN.AU----0.2901.1m--
  
  
AWC.AUAWC.AU----0.37010.6m--
  
  
AX1.AUAccent Group LtdAustraliaConsumer CyclicalApparel Retail2024-06-300.2701.4m$1m$3.4m
  
  
BAP.AUBapcor LimitedAustraliaConsumer CyclicalSpecialty Retail2024-06-300.4301.4m$3.8m$6.9m
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.4302.2m$24m$29.9m
  
  
BGA.AUBega Cheese LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.4301.3m$4.3m$7.5m
  
  
BGL.AUBellevue Gold LtdAustraliaBasic MaterialsGold2024-06-300.3903.3m$1.4m$3.7m
  
  
BIN.AUBIN.AU----0.2301.4m--
  
  
BKL.AUBKL.AU----0.33064.3k--
  
  
BKW.AUBrickworks LtdAustraliaBasic MaterialsBuilding Materials2024-07-310.220328.7k$7.2m$8.5m
  
  
BLD.AUBLD.AU----0.4305.3m--
  
  
BOQ.AUBank Of Queensland Ltd.AustraliaFinancial ServicesBanks - Regional2024-08-310.301.9m$13.9m$12.8m
  
  
BPT.AUBeach Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.3207.3m$10.7m$10.2m
  
  
BRG.AUBreville Group LtdAustraliaConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.30419.6k$2.4m$15.2m
  
  
BVS.AUBravura Solutions LtdAustraliaTechnologySoftware - Application2024-06-300.4401m$312.4k$2.4m
  
  
BWP.AUBWP TrustAustraliaReal EstateREIT - Industrial2024-06-300.3402.2m$8.3m$7.5m
  
  
BWX.AUBWX.AU----0.40554.9k--
  
  
CAR.AUCAR GROUP LIMITEDAustraliaCommunication ServicesInternet Content & Information2024-06-300.40989.5k$7.6m$36.8m
  
  
CCP.AUCredit Corp Group LtdAustraliaFinancial ServicesCredit Services2024-06-300.430289.4k$3.4m$4.6m
  
  
CDA.AUCodan LtdAustraliaTechnologyScientific & Technical Instruments2024-06-300.240431.7k$1m$6.9m
  
  
CEN.AUContact Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.403.1m$10.3m$27.4m
  
  
CGC.AUCGC.AU----0.3901.5m--
  
  
CGF.AUChallenger LtdAustraliaFinancial ServicesInsurance - Life2024-06-300.3702.4m$13.8m$15.1m
  
  
CHC.AUCharter Hall GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.4402m$12m$29.6m
  
  
CHN.AUChalice Mining LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.3501.2m$505k$1.3m
  
  
CIA.AUChampion Iron LtdAustraliaBasic MaterialsSteel2024-09-300.2701.3m$4.1m$7.7m
  
  
CIP.AUCenturia Industrial Reit UnitAustraliaReal EstateREIT - Industrial2024-06-300.3301.8m$7.1m$5.2m
  
  
CKF.AUCollins Foods LtdAustraliaConsumer CyclicalRestaurants2024-04-300.390449.3k$1.6m$3.3m
  
  
CLW.AUCharter Hall Long WALE REITAustraliaReal EstateREIT - Diversified2024-06-300.3902.2m$10.2m$8.4m
  
  
CMW.AUCromwell Property GroupAustraliaReal EstateREIT - Office2024-06-300.2606.6m$4m$2.5m
  
  
CNU.AUChorus LtdAustraliaCommunication ServicesTelecom Services2024-06-300.4502m$2.4m$16.2m
  
  
COE.AUCooper Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.406.5m$1m$1.3m
  
  
CQE.AUCharter Hall Education TrustAustraliaReal EstateREIT - Specialty2024-06-300.3701.3m$5m$3.4m
  
  
CQR.AUCharter Hall Retail ReitAustraliaReal EstateREIT - Retail2024-06-300.3802.1m$9.7m$6.8m
  
  
CSR.AUCSR.AU----0.4302m--
  
  
CTD.AUCorporate Travel Managment LtdAustraliaConsumer CyclicalTravel Services2024-06-300.350470.9k$3.8m$6.2m
  
  
CUV.AUClinuvel Pharmaceuticals LtdAustraliaHealthcareBiotechnology2024-06-300.360177.6k$706.9k$2.1m
  
  
CWP.AUCedar Woods Properties LtdAustraliaReal EstateReal Estate - Development2024-06-300.610496.5k$2.7m$2.7m
  
  
CWY.AUCleanaway Waste Management LtdAustraliaIndustrialsWaste Management2024-06-300.4108.4m$11.3m$22.6m
  
  
DDR.AUDicker Data LtdAustraliaTechnologyElectronics & Computer Distribution2024-06-300.110181k$256k$1.5m
  
  
DEG.AUDe Grey Mining LtdAustraliaBasic MaterialsGold2024-06-300.303.8m$2m$6.9m
  
  
DHG.AUDomain Holdings Australia LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.1701m$1.7m$2.5m
  
  
DMP.AUDomino'S Pizza Enterprises LtdAustraliaConsumer CyclicalRestaurants2024-06-300.30260.7k$1.7m$7.6m
  
  
DOW.AUDowner Edi LtdAustraliaIndustrialsEngineering & Construction2024-06-300.4303m$9.5m$16m
  
  
DRR.AUDeterra Royalties LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.3401.7m$273.3k$6.8m
  
  
ELD.AUElders LtdAustraliaConsumer DefensiveFarm Products2024-09-300.550646.3k$3.1m$4.6m
  
  
EOF.AUEcofibre LtdAustraliaHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.170583.2k$62.9k$17.4k
  
  
EOS.AUEOS.AU----0.390580.4k--
  
  
FBU.AUFBU.AU----0.4403.5m--
  
  
FLT.AUFLT.AU----0.310608.3k--
  
  
GDI.AUGDI.AU----0.7504m--
  
  
GEM.AUGEM.AU----0.4403.7m--
  
  
GNC.AUGNC.AU----0.440997.3k--
  
  
GNE.AUGNE.AU----0.1701.8m--
  
  
GOR.AUGOR.AU----0.3703.2m--
  
  
GOZ.AUGOZ.AU----0.1501m--
  
  
GUD.AUGUD.AU----0.430400.3k--
  
  
HSN.AUHSN.AU----0.370731.7k--
  
  
HUB.AUHUB.AU----0.340233.4k--
  
  
HVN.AUHVN.AU----0.1902.4m--
  
  
IDX.AUIDX.AU----0.340676.8k--
  
  
IFL.AUIFL.AU----0.4102.6m--
  
  
IFT.AUIFT.AU----0.4303.1m--
  
  
IGO.AUIGO.AU----0.3902.9m--
  
  
ILU.AUILU.AU----0.4301.8m--
  
  
ING.AUING.AU----0.3601.3m--
  
  
IPH.AUIPH.AU----0.430926.9k--
  
  
IPL.AUIPL.AU----0.4308.3m--
  
  
IRE.AUIRE.AU----0.430828.1k--
  
  
IRI.AUIRI.AU----0.30524.9k--
  
  
IVC.AUIVC.AU----0.440638.7k--
  
  
JBH.AUJBH.AU----0.440500.3k--
  
  
JIN.AUJIN.AU----0.370231.3k--
  
  
JMS.AUJMS.AU----0.305.7m--
  
  
LIC.AULIC.AU----0.380396.9k--
  
  
LNK.AULNK.AU----0.4302.2m--
  
  
LOV.AULOV.AU----0.20210.5k--
  
  
MAF.AUMAF.AU----0.130199.1k--
  
  
MIN.AUMIN.AU----0.370698k--
  
  
MMS.AUMMS.AU----0.360279.4k--
  
  
MND.AUMND.AU----0.430409.7k--
  
  
MSB.AUMSB.AU----0.3302.1m--
  
  
MTS.AUMTS.AU----0.4304.4m--
  
  
MYX.AUMYX.AU----0.3906.5m--
  
  
NAN.AUNAN.AU----0.3801.1m--
  
  
NCK.AUNCK.AU----0.380305.7k--
  
  
NEA.AUNEA.AU----0.3801.8m--
  
  
NEC.AUNEC.AU----0.3606.1m--
  
  
NHC.AUNHC.AU----0.2201.8m--
  
  
NHF.AUNHF.AU----0.4401.9m--
  
  
NIC.AUNIC.AU----0.1704.3m--
  
  
NUF.AUNUF.AU----0.3201.2m--
  
  
NWH.AUNWH.AU----0.401.8m--
  
  
NWL.AUNWL.AU----0.170413.2k--
  
  
NXT.AUNXT.AU----0.4301.9m--
  
  
OBL.AUOBL.AU----0.4101m--
  
  
OML.AUOML.AU----0.4302.5m--
  
  
ORE.AUORE.AU----0.3601.2m--
  
  
OZL.AUOZL.AU----0.4401.4m--
  
  
PBH.AUPBH.AU----0.340626.9k--
  
  
PDL.AUPDL.AU----0.30960.9k--
  
  
PGH.AUPGH.AU----0.3101m--
  
  
PLS.AUPLS.AU----0.2808.1m--
  
  
PME.AUPME.AU----0.20204.6k--
  
  
PMV.AUPMV.AU----0.240385k--
  
  
PNI.AUPNI.AU----0.210405.9k--
  
  
PNV.AUPNV.AU----0.3702.4m--
  
  
PPH.AUPPH.AU----0.2803.1m--
  
  
PPT.AUPPT.AU----0.440246.2k--
  
  
PRN.AUPRN.AU----0.3702.5m--
  
  
PTM.AUPTM.AU----0.2101.2m--
  
  
QUB.AUQUB.AU----0.4107.8m--
  
  
RBL.AURBL.AU----0.30826.4k--
  
  
RMS.AURMS.AU----0.4103.3m--
  
  
RRL.AURRL.AU----0.4502.2m--
  
  
RSG.AURSG.AU----0.4304.7m--
  
  
RWC.AURWC.AU----0.4303.4m--
  
  
SCP.AUSCP.AU----0.4204.5m--
  
  
SDF.AUSDF.AU----0.4203.7m--
  
  
SGF.AUSGF.AU----0.240619.4k--
  
  
SGM.AUSGM.AU----0.360733k--
  
  
SGR.AUSGR.AU----0.3803.6m--
  
  
SHV.AUSHV.AU----0.420506.7k--
  
  
SIQ.AUSIQ.AU----0.390512.7k--
  
  
SKC.AUSKC.AU----0.4303.2m--
  
  
SKI.AUSKI.AU----0.4207.4m--
  
  
SLK.AUSLK.AU----0.220476.3k--
  
  
SM1.AUSM1.AU----0.150321.4k--
  
  
SNZ.AUSNZ.AU----0.420955.1k--
  
  
SUL.AUSUL.AU----0.30677.1k--
  
  
SVW.AUSVW.AU----0.170586.9k--
  
  
SXL.AUSXL.AU----0.4401.1m--
  
  
TGR.AUTGR.AU----0.5101m--
  
  
TPW.AUTPW.AU----0.280341k--
  
  
TYR.AUTYR.AU----0.160799.7k--
  
  
UMG.AUUMG.AU----0.4101.2m--
  
  
VEA.AUVEA.AU----0.2403.8m--
  
  
VOC.AUVOC.AU----0.3902.4m--
  
  
WAF.AUWAF.AU----0.4103.6m--
  
  
WEB.AUWEB.AU----0.4101.3m--
  
  
WGX.AUWGX.AU----0.3801.6m--
  
  
WHC.AUWHC.AU----0.3703.8m--
  
  
WSA.AUWSA.AU----0.3901.2m--
  
  
ZEL.AUZEL.AU----0.4402.2m--
  
  
ZIP.AUZIP.AU----0.3201.7m--
  
  

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.