iShares MSCI Australia ETF Holdings
EWA was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1538.51m in AUM and 49 holdings. EWA tracks a market-cap-weighted index of Australian stocks.
Last Updated: 4 days, 20 hours ago
Last reported holdings - iShares MSCI Australia ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CBA.AX
|
Commonwealth Bank of Australia | $211.7 million |
|
BHP.AX
|
BHP Group Ltd | $157.9 million |
|
NAB.AX
|
National Australia Bank Ltd | $98.7 million |
|
WBC.AX
|
Westpac Banking Corp | $97.7 million |
|
WES.AX
|
Wesfarmers Ltd | $78.3 million |
|
CSL.AX
|
CSL Ltd | $76.8 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $73.9 million |
|
MQG.AX
|
Macquarie Group Ltd | $60.2 million |
|
GMG.AX
|
Goodman Group | $51.1 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $35.7 million |
|
TCL.AX
|
Transurban Group | $33.5 million |
|
RIO.AX
|
Rio Tinto Ltd | $33.0 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $29.5 million |
|
BXB.AX
|
Brambles Ltd | $27.1 million |
|
WOW.AX
|
Woolworths Group Ltd | $25.5 million |
|
COL.AX
|
Coles Group Ltd | $23.9 million |
|
FMG.AX
|
Fortescue Ltd | $23.9 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $23.6 million |
|
NST.AX
|
Northern Star Resources Ltd | $20.5 million |
|
XRO.AX
|
Xero Ltd | $19.9 million |
|
STO.AX
|
Santos Ltd | $18.8 million |
|
None
|
SPI 200 SEP 25 | $17.3 million |
|
SUN.AX
|
Suncorp Group Ltd | $17.0 million |
|
None
|
AUD CASH | $16.7 million |
|
SCG.AX
|
Scentre Group | $16.1 million |
|
ORG.AX
|
Origin Energy Ltd | $16.0 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $15.1 million |
|
COH.AX
|
Cochlear Ltd | $14.7 million |
|
TLS.AX
|
Telstra Group Ltd | $14.5 million |
|
WTC.AX
|
WiseTech Global Ltd | $14.4 million |
|
CPU.AX
|
Computershare Ltd | $14.4 million |
|
EVN.AX
|
Evolution Mining Ltd | $13.5 million |
|
JHX.AX
|
James Hardie Industries PLC | $13.4 million |
|
PME.AX
|
Pro Medicus Ltd | $12.9 million |
|
SGP.AX
|
Stockland Corp Ltd | $11.3 million |
|
CAR.AX
|
CAR Group Ltd | $11.2 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $10.6 million |
|
MPL.AX
|
Medibank Pvt Ltd | $10.3 million |
|
TLC.AX
|
The Lottery Corp Ltd | $9.9 million |
|
REA.AX
|
REA Group Ltd | $9.5 million |
|
S32.AX
|
South32 Ltd | $9.0 million |
|
ASX.AX
|
ASX Ltd | $8.9 million |
|
APA.AX
|
APA Group | $8.7 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $8.1 million |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $7.9 million |
|
SGH.AX
|
SGH Ltd | $7.6 million |
|
BSL.AX
|
BlueScope Steel Ltd | $7.4 million |
|
VCX.AX
|
Vicinity Centres | $7.4 million |
|
QAN.AX
|
Qantas Airways Ltd | $6.6 million |
|
None
|
CASH COLLATERAL AUD UBFUT | $1.3 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $684591 |
|
None
|
EUR CASH | $36545 |
|
None
|
USD CASH | $-792850 |
|
None
|
Cash Offset | $-17.3 million |
Recent Changes - iShares MSCI Australia ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-08 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.9 million |
| 2025-09-08 |
AUD
|
AUD CASH | 25.3 million |
| 2025-09-08 |
EUR
|
EUR CASH | 31,115 |
| 2025-09-05 |
AUD
|
AUD CASH | -25.1 million |
| 2025-09-05 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | -1.5 million |
| 2025-09-05 |
EUR
|
EUR CASH | -31,115 |
| 2025-09-04 |
AUD
|
AUD CASH | 25.1 million |
| 2025-09-04 |
EUR
|
EUR CASH | 31,115 |
| 2025-09-04 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.5 million |
| 2025-09-03 |
AUD
|
AUD CASH | -19.1 million |
| 2025-09-03 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | -1.1 million |
| 2025-09-03 |
EUR
|
EUR CASH | -31,115 |
| 2025-09-02 |
EUR
|
EUR CASH | 31,115 |
| 2025-09-02 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.1 million |
| 2025-09-02 |
AUD
|
AUD CASH | 19.1 million |
| 2025-08-28 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-28 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 963,000 |
| 2025-08-28 |
AUD
|
AUD CASH | 15.2 million |
| 2025-08-27 |
AUD
|
AUD CASH | 13.4 million |
| 2025-08-27 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 963,000 |
| 2025-08-27 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-26 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 872,000 |
| 2025-08-26 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-26 |
AUD
|
AUD CASH | 12.8 million |
| 2025-08-26 |
REH.AX
|
Reece Ltd | -258,525 |
| 2025-08-25 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | -872,000 |
| 2025-08-25 |
EUR
|
EUR CASH | -31,115 |
| 2025-08-25 |
AUD
|
AUD CASH | -12.6 million |
| 2025-08-22 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-22 |
AUD
|
AUD CASH | 12.6 million |
| 2025-08-22 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 872,000 |
| 2025-08-21 |
EUR
|
EUR CASH | -31,115 |
| 2025-08-21 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | -490,000 |
| 2025-08-21 |
AUD
|
AUD CASH | -12.0 million |
| 2025-08-20 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 490,000 |
| 2025-08-20 |
AUD
|
AUD CASH | 12.0 million |
| 2025-08-20 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-19 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 383,000 |
| 2025-08-19 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-19 |
AUD
|
AUD CASH | 7.2 million |
| 2025-08-18 |
AUD
|
AUD CASH | 5.8 million |
| 2025-08-18 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 383,000 |
| 2025-08-18 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-15 |
AUD
|
AUD CASH | -6.3 million |
| 2025-08-15 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | -306,000 |
| 2025-08-15 |
EUR
|
EUR CASH | -31,115 |
| 2025-08-14 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-14 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 306,000 |
| 2025-08-14 |
AUD
|
AUD CASH | 6.3 million |
| 2025-08-13 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 337,000 |
| 2025-08-13 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-13 |
AUD
|
AUD CASH | 4.8 million |
| 2025-08-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 73,730 |
| 2025-08-11 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 373,000 |
| 2025-08-11 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-11 |
AUD
|
AUD CASH | 4.7 million |
| 2025-08-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -70,000 |
| 2025-08-06 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-06 |
AUD
|
AUD CASH | 4.7 million |
| 2025-08-06 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 373,000 |
| 2025-08-05 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 373,000 |
| 2025-08-05 |
AUD
|
AUD CASH | 4.7 million |
| 2025-08-05 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-04 |
AUD
|
AUD CASH | 4.6 million |
| 2025-08-04 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 373,000 |
| 2025-08-04 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-01 |
EUR
|
EUR CASH | 31,115 |
| 2025-08-01 |
AUD
|
AUD CASH | 4.6 million |
| 2025-08-01 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 407,000 |
| 2025-07-31 |
AUD
|
AUD CASH | 4.6 million |
| 2025-07-31 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-31 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 407,000 |
| 2025-07-30 |
AUD
|
AUD CASH | 5.0 million |
| 2025-07-30 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-30 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 407,000 |
| 2025-07-29 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 407,000 |
| 2025-07-29 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-29 |
AUD
|
AUD/USD | -113,688 |
| 2025-07-29 |
AUD
|
AUD CASH | 5.1 million |
| 2025-07-28 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 407,000 |
| 2025-07-28 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-28 |
AUD
|
AUD/USD | -265,265 |
| 2025-07-28 |
AUD
|
AUD CASH | 5.3 million |
| 2025-07-25 |
EUR
|
EUR CASH | -31,115 |
| 2025-07-25 |
AUD
|
AUD CASH | -5.7 million |
| 2025-07-25 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | -407,000 |
| 2025-07-24 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-24 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 407,000 |
| 2025-07-24 |
AUD
|
AUD CASH | 5.7 million |
| 2025-07-23 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 458,000 |
| 2025-07-23 |
AUD
|
AUD CASH | 5.7 million |
| 2025-07-23 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-22 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-22 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 458,000 |
| 2025-07-22 |
AUD
|
AUD CASH | 5.6 million |
| 2025-07-21 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-21 |
AUD
|
AUD CASH | 5.6 million |
| 2025-07-21 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 458,000 |
| 2025-07-18 |
EUR
|
EUR CASH | -31,115 |
| 2025-07-18 |
AUD
|
AUD/USD | 334,752 |
| 2025-07-18 |
AUD
|
AUD CASH | -6.0 million |
| 2025-07-18 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | -458,000 |
| 2025-07-17 |
AUD
|
AUD/USD | -334,752 |
| 2025-07-17 |
AUD
|
AUD CASH | 6.0 million |
| 2025-07-17 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 458,000 |
| 2025-07-17 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-16 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 458,000 |
| 2025-07-16 |
AUD
|
AUD CASH | 5.9 million |
| 2025-07-16 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-15 |
AUD
|
AUD CASH | 6.0 million |
| 2025-07-15 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-15 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 458,000 |
| 2025-07-14 |
AUD
|
AUD CASH | 5.9 million |
| 2025-07-14 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 458,000 |
| 2025-07-14 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-10 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-10 |
AUD
|
AUD CASH | 5.9 million |
| 2025-07-10 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 458,000 |
| 2025-07-09 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-09 |
AUD
|
AUD CASH | 5.9 million |
| 2025-07-09 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 458,000 |
| 2025-07-08 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-08 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 458,000 |
| 2025-07-08 |
AUD
|
AUD CASH | 5.9 million |
| 2025-07-07 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 458,000 |
| 2025-07-07 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-07 |
AUD
|
AUD CASH | 5.9 million |
| 2025-07-02 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-02 |
AUD
|
AUD CASH | 13.1 million |
| 2025-07-02 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.1 million |
| 2025-07-01 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.3 million |
| 2025-07-01 |
EUR
|
EUR CASH | 31,115 |
| 2025-07-01 |
AUD
|
AUD CASH | 12.7 million |
| 2025-06-30 |
AUD
|
AUD CASH | 15.7 million |
| 2025-06-30 |
EUR
|
EUR CASH | 31,115 |
| 2025-06-30 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.3 million |
| 2025-06-27 |
AUD
|
AUD CASH | -13.9 million |
| 2025-06-27 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | -1.2 million |
| 2025-06-27 |
EUR
|
EUR CASH | -31,115 |
| 2025-06-26 |
AUD
|
AUD CASH | 13.9 million |
| 2025-06-26 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.2 million |
| 2025-06-26 |
EUR
|
EUR CASH | 31,115 |
| 2025-06-25 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | -1.2 million |
| 2025-06-25 |
EUR
|
EUR CASH | -31,115 |
| 2025-06-25 |
AUD
|
AUD CASH | -13.9 million |
| 2025-06-24 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.2 million |
| 2025-06-24 |
AUD
|
AUD CASH | 13.9 million |
| 2025-06-24 |
EUR
|
EUR CASH | 31,115 |
| 2025-06-23 |
EUR
|
EUR CASH | 31,115 |
| 2025-06-23 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.2 million |
| 2025-06-23 |
USD
|
USD CASH | 252,022 |
| 2025-06-23 |
AUD
|
AUD CASH | 13.8 million |
| 2025-06-20 |
USD
|
USD CASH | 294,345 |
| 2025-06-20 |
EUR
|
EUR CASH | 31,115 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -24.3 million |
| 2025-06-20 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.2 million |
| 2025-06-20 |
AUD
|
AUD CASH | 13.9 million |
| 2025-06-18 |
AUD
|
AUD CASH | 13.9 million |
| 2025-06-18 |
EUR
|
EUR CASH | 31,115 |
| 2025-06-18 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.2 million |
| 2025-06-17 |
AUD
|
AUD CASH | 18.9 million |
| 2025-06-17 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.2 million |
| 2025-06-17 |
AUD
|
AUD/USD | -5.0 million |
| 2025-06-17 |
EUR
|
EUR CASH | 31,115 |
| 2025-06-16 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.2 million |
| 2025-06-16 |
EUR
|
EUR CASH | 31,115 |
| 2025-06-16 |
AUD
|
AUD CASH | 18.9 million |
| 2025-06-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 30,000 |
| 2025-06-12 |
EUR
|
EUR CASH | 31,115 |
| 2025-06-12 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.2 million |
| 2025-06-12 |
AUD
|
AUD CASH | 14.6 million |
| 2025-06-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -670,000 |
| 2025-06-11 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | -1.2 million |
| 2025-06-11 |
EUR
|
EUR CASH | -31,115 |
| 2025-06-11 |
AUD
|
AUD CASH | -14.7 million |
| 2025-06-10 |
AUD
|
AUD CASH | 14.7 million |
| 2025-06-10 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.2 million |
| 2025-06-10 |
EUR
|
EUR CASH | 31,115 |
| 2025-05-30 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | -1.1 million |
| 2025-05-30 |
SIG.AX
|
Sigma Healthcare Ltd | 5.6 million |
| 2025-05-30 |
AUD
|
AUD CASH | -13.4 million |
| 2025-05-30 |
TWE.AX
|
TREASURY WINE ESTATES LTD | -1.0 million |
| 2025-05-30 |
EUR
|
EUR CASH | -31,115 |
| 2025-05-30 |
EVN.AX
|
Evolution Mining Ltd | 2.4 million |
| 2025-05-30 |
GPT.AX
|
GPT GROUP STAPLED UNITS | -2.4 million |
| 2025-05-29 |
AUD
|
AUD CASH | 13.4 million |
| 2025-05-29 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.1 million |
| 2025-05-29 |
EUR
|
EUR CASH | 31,115 |
| 2025-05-28 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.1 million |
| 2025-05-28 |
AUD
|
AUD CASH | 13.4 million |
| 2025-05-28 |
EUR
|
EUR CASH | 31,115 |
| 2025-05-27 |
AUD
|
AUD/USD | -178,061 |
| 2025-05-27 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.1 million |
| 2025-05-27 |
EUR
|
EUR CASH | 31,115 |
| 2025-05-27 |
AUD
|
AUD CASH | 13.6 million |
| 2025-05-21 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.1 million |
| 2025-05-21 |
EUR
|
EUR CASH | 31,115 |
| 2025-05-21 |
AUD
|
AUD CASH | 13.5 million |
| 2025-05-20 |
UBFUT
|
CASH COLLATERAL AUD UBFUT | 1.1 million |
| 2025-05-20 |
EUR
|
EUR CASH | 31,115 |