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ISEC.AX Holdings Changes

iShares Enhanced Cash ETF
1W: +0.1% 1M: +0.4% 3M: +0.3% YTD: +0.2% 1Y: +1.2% 3Y: +10.7% 5Y: +15.2%
A$100.78 ($70.10)
+0.04 (+0.04%)
 
Weekly Expected Move ±0.0%
A$101 A$101 A$101 A$101 A$101
ETF ASX · AUM A$376.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
36 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2025-12-30 UBS UBS Removed 2000000 shares —
2025-12-30 TD TD Removed 3000000 shares —
2025-12-30 MQGAU MQGAU Removed 12500000 shares —
2025-12-30 WOORIB WOORIB Removed 5000000 shares —
2025-12-30 MIZUHO MIZUHO Removed 35000000 shares —
2025-12-30 SHIBK SHIBK Removed 5000000 shares —
2025-12-30 AMPAU AMPAU Removed 3280000 shares —
2025-12-30 SUMIBK SUMIBK Removed 26000000 shares —
2025-12-30 OCBCSP OCBCSP Removed 55000000 shares —
2025-12-30 DBSSP DBSSP Removed 32000000 shares —
2025-12-30 ANZ ANZ Removed 3469741 shares —
2025-12-30 RABOBK RABOBK Removed 5000000 shares —
2025-12-30 CM CM Removed 10000000 shares —
2025-12-30 VW VW Removed 7000000 shares —
2025-12-30 DAITRU DAITRU Removed 8000000 shares —
2025-12-30 AZJAU AZJAU Removed 4000000 shares —
2025-12-30 AUD AUD Removed 11267461 shares —
2025-12-30 WOWAU WOWAU Removed 6000000 shares —
2025-12-30 KIWI KIWI Removed 5500000 shares —
2025-12-30 CBAAU CBAAU Removed 1500000 shares —
2025-12-30 UOBSP UOBSP Removed 61000000 shares —
2025-12-30 CRUNAU CRUNAU Removed 13000000 shares —
2025-12-30 INTNED INTNED Removed 5000000 shares —
2025-12-30 NBNAUS NBNAUS Removed 9000000 shares —
2025-12-30 SCGAU SCGAU Removed 7000000 shares —
2025-12-30 CACIA CACIA Removed 20000000 shares —
2025-12-30 BQDAU BQDAU Removed 10000000 shares —
2025-12-30 TOYOTA TOYOTA Removed 11000000 shares —
2025-12-30 BENAU BENAU Removed 10000000 shares —
2025-12-30 NAB NAB Removed 12600000 shares —
2025-12-30 DXSAU DXSAU Removed 5000000 shares —
2025-12-30 KEBHN KEBHN Removed 4000000 shares —
2025-12-30 RY RY Removed 70308843 shares —
2025-12-30 SUNCBK SUNCBK Removed 21000000 shares —
2025-12-30 MUFG MUFG Removed 10000000 shares —
2025-12-30 GPTAU GPTAU Removed 7000000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms