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Official ASIC short position data for ASX stocks. Updated daily with T+4 delay.

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Built in Melbourne by Ben Ebsworth · LinkedIn

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Data sourced from ASIC with T+4 trading day delay. Not financial advice.

© 2026 Shorted

OwnershipFundsIESG
IESG

iShares ESG Aware MSCI Australian Equity ETF

Managed by BLBlackRock ↗ · ETF · AUD

92 reported equities

56.6% in top 10

Holdings: 2026-11-04

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • CBA Commonwealth Bank of Australia
  • CSL CSL
  • MQG Macquarie Group
  • WES Wesfarmers
  • GMG Goodman Group
  • TCL Transurban Group
  • QBE QBE Insurance Group
  • NST Northern Star Resources
  • BXB Brambles
  • EVN Evolution Mining
  • FMG Fortescue
  • CPU Computershare
  • SUN Suncorp Group
  • IAG Insurance Australia Group
  • TLS Telstra Group
  • SCG Scentre Group
  • APA Apa Group
  • SIG Sigma Healthcare
  • BSL Bluescope Steel
  • ASX ASX
  • SGP Stockland
  • LYC Lynas Rare Earths
  • ORI Orica
  • XRO Xero
  • RHC Ramsay Health Care
  • VCX Vicinity Centres
  • GPT GPT Group
  • CHC Charter Hall Group
  • COH Cochlear
  • TNE Technology One
  • ALD Ampol
  • CAR Car Group
  • SFR Sandfire Resources
  • SHL Sonic Healthcare
  • PLS PLS Group
  • WTC Wisetech Global
  • JBH Jb Hi-Fi
  • REA REA Group
  • PRU Perseus Mining
  • MGR Mirvac Group
  • MIN Mineral Resources
  • DNL Dyno Nobel
  • GMD Genesis Minerals
  • RMS Ramelius Resources
  • DXS Dexus
  • CGF Challenger
  • ANN Ansell
  • VAU Vault Minerals
  • CMM Capricorn Metals
  • WGX Westgold Resources
  • GGP Greatland Resources
  • SEK Seek
  • RRL Regis Resources
  • SGM Sims
  • WAF West African Resources
  • EMR Emerald Resources
  • IGO Igo
  • PDI Pdi Gold
  • MND Monadelphous Group
  • ILU Iluka Resources
  • RSG Resolute Mining
  • PPT Perpetual
  • ORA Orora
  • BGL Bellevue Gold
  • BGA Bega Cheese
  • ALK Alkane Resources
  • PRN Perenti
  • IMD Imdex
  • GNC Graincorp
  • DRR Deterra Royalties
  • LLC Lendlease Group
  • SIQ Smartgroup
  • SSM Service Stream
  • WEB Webbeds Group
  • LTR Liontown
  • ELD Elders
  • NUF Nufarm
  • MAH Macmahon Holdings
  • FFM Firefly Metals
  • IRE Iress
  • DVP Develop Global
  • CBO Cobram Estate Olives
  • SDR Siteminder
  • NAN Nanosonics
  • ARU Arafura Rare Earths
  • CIA Champion Iron
  • HSN Hansen Technologies
  • IPX Iperionx
  • ELV Elevra Lithium
  • CMW Cromwell Property Group
  • VUL Vulcan Energy Resources
  • BRE Brazilian Rare Earths
Materials (20%)
Banks (13%)
Equity Real Estate Investment Trusts (REITs) (11%)
Financial Services (10%)
Consumer Discretionary Distribution & Retail (8%)
Pharmaceuticals, Biotechnology & Life Sciences (8%)
Insurance (7%)
Commercial & Professional Services (4%)
Health Care Equipment & Services (4%)
Transportation (4%)
Software & Services (3%)
Media & Entertainment (2%)
Telecommunication Services (2%)
Utilities (1%)
Energy (1%)
Capital Goods (0%)
Food, Beverage & Tobacco (0%)
Consumer Staples Distribution & Retail (0%)
Real Estate Management & Development (0%)
Consumer Services (0%)
NST2.8%
EVN2.1%
FMG2.0%
BSL1.2%
LYC0.9%
ORI0.9%
SFR0.8%
PLS0.7%
PRU0.7%
MIN0.7%
DNL0.6%
GMD0.6%
RMS0.6%
VAU0.5%
CMM0.4%
WGX0.4%
GGP0.4%
RRL0.4%
SGM0.3%
WAF0.3%
EMR0.3%
IGO0.3%
PDI0.3%
ILU0.2%
RSG0.2%
ORA0.2%
BGL0.2%
ALK0.1%
PRN0.1%
IMD0.1%
DRR0.1%
LTR0.1%
NUF0.1%
MAH0.1%
FFM0.1%
DVP0.1%
ARU0.1%
CIA0.1%
IPX0.0%
ELV0.0%
VUL0.0%
BRE0.0%
CBA13.5%
GMG4.7%
SCG1.6%
SGP0.9%
VCX0.9%
GPT0.8%
CHC0.8%
MGR0.7%
DXS0.5%
CMW0.0%
MQG7.9%
ASX1.1%
CGF0.5%
PPT0.2%
WES7.8%
JBH0.7%
CSL8.2%
QBE3.4%
SUN1.8%
IAG1.7%
BXB2.5%
CPU1.9%
SIQ0.1%
SIG1.3%
RHC0.9%
COH0.8%
SHL0.8%
ANN0.5%
NAN0.1%
TCL3.9%
XRO0.9%
TNE0.8%
WTC0.7%
IRE0.1%
SDR0.1%
HSN0.1%
CAR0.8%
REA0.7%
SEK0.4%
TLS1.7%
APA1.3%
ALD0.8%
MND0.2%
SSM0.1%
BGA0.2%
ELD0.1%
CBO0.1%
GNC0.1%
LLC0.1%
WEB0.1%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Materials20.0%
  • Banks13.5%
  • Equity Real Estate Investment Trusts (REITs)11.0%
  • Financial Services9.8%
  • Consumer Discretionary Distribution & Retail8.5%
  • Pharmaceuticals, Biotechnology & Life Sciences8.2%
  • Insurance6.9%
  • Commercial & Professional Services4.5%
  • Health Care Equipment & Services4.3%
  • Transportation3.9%
  • Software & Services2.6%
  • Media & Entertainment1.8%
  • Telecommunication Services1.7%
  • Utilities1.3%
  • Energy0.8%
  • Capital Goods0.4%
  • Food, Beverage & Tobacco0.3%
  • Consumer Staples Distribution & Retail0.1%
  • Real Estate Management & Development0.1%
  • Consumer Services0.1%

Inspector

Select a holding to inspect its weight.