Wesfarmers Limited
AU ˙ ASX ˙ AU000000WES1 ˙ Internet & Direct Marketing Retail
AU$ 78,95 ↓ -0.36 (-0.45%)
2026-10-19
PREÇO DA AÇÃO
SecurityAU:WES / Wesfarmers Limited
InstitutionEFA - iShares MSCI EAFE ETF
Latest Disclosed Ownership3,958,500 shares
Latest Disclosed Value $ 210,284,812
EFA - iShares MSCI EAFE ETF reports 0.98% increase in ownership of WES / Wesfarmers Limited

On June 25, 2026 - EFA - iShares MSCI EAFE ETF filed a NPORT-P form disclosing ownership of 3,958,500 shares of Wesfarmers Limited (AU:WES) valued at $210,284,812 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 3,919,937 shares of Wesfarmers Limited. This represents a change in shares of 0.98% during the quarter. The current value of the position is $312,523,575 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-25 2026-04-30 NP WESFARMERS EC AU000000WES1 3,958,500 38,563 0.98 210,285 -7.01 0.2781
2026-03-25 2026-01-31 NP WESFARMERS EC AU000000WES1 3,919,937 29,612 0.76 226,128 5.90 0.3042
2025-12-29 2025-10-31 NP Wesfarmers EC AU000000WES1 3,890,325 30,012 0.78 213,524 1.12 0.3136
2025-09-24 2025-07-31 NP Wesfarmers EC AU000000WES1 3,860,313 18,485 0.48 211,157 9.71 0.3358
2025-06-26 2025-04-30 NP Wesfarmers EC AU000000WES1 3,841,828 98,989 2.64 192,461 9.16 0.3185
2025-03-27 2025-01-31 NP Wesfarmers EC AU000000WES1 3,742,839 -6,432 -0.17 176,304 6.89 0.3165
2024-12-26 2024-10-31 NP Wesfarmers EC AU000000WES1 3,749,271 40,758 1.10 164,934 -7.85 0.2993
2024-09-27 2024-07-31 NP Wesfarmers EC AU000000WES1 3,708,513 136,057 3.81 178,981 16.95 0.3210
2024-06-27 2024-04-30 NP Wesfarmers EC AU000000WES1 3,572,456 13,535 0.38 153,041 13.59 0.2962
2024-03-27 2024-01-31 NP Wesfarmers EC AU000000WES1 3,558,921 -9,377 -0.26 134,730 17.35 0.2661
2023-12-27 2023-10-31 NP Wesfarmers EC AU000000WES1 3,568,298 -57,417 -1.58 114,806 -5.23 0.2552
2023-09-26 2023-07-31 NP Wesfarmers EC AU000000WES1 3,625,715 46,136 1.29 121,143 -2.17 0.2356
2023-06-27 2023-04-30 NP Wesfarmers EC AU000000WES1 3,579,579 16,654 0.47 123,830 -1.42 0.2475
2023-03-29 2023-01-31 NP Wesfarmers EC AU000000WES1 3,562,925 -79,184 -2.17 125,617 18.85 0.2574
2022-12-27 2022-10-31 NP Wesfarmers EC AU000000WES1 3,642,109 -101,936 -2.72 105,690 -13.85 0.2543
2022-09-27 2022-07-31 NP Wesfarmers EC AU000000WES1 3,744,045 4,981 0.13 122,676 -5.18 0.2577
2022-06-27 2022-04-30 NP Wesfarmers EC AU000000WES1 3,739,064 -5,704 -0.15 129,383 -7.40 0.2610
2022-03-29 2022-01-31 NP Wesfarmers EC AU000000WES1 3,744,768 -36,914 -0.98 139,727 -14.60 0.2542
2021-12-28 2021-10-31 NP Wesfarmers EC AU000000WES1 3,781,682 2,490 0.07 163,617 -3.98 0.2824
2021-09-28 2021-07-31 NP Wesfarmers EC AU000000WES1 3,779,192 10,991 0.29 170,391 8.18 0.2975
2021-06-28 2021-04-30 NP Wesfarmers EC AU000000WES1 3,768,201 15,876 0.42 157,509 0.18 0.2803
2021-03-31 2021-01-31 NP Wesfarmers EC AU000000WES1 3,752,325 -25,822 -0.68 157,221 28.93 0.3016
2020-12-28 2020-10-31 NP Wesfarmers EC AU000000WES1 3,778,147 -123,981 -3.18 121,941 -6.39 0.2766
2020-09-28 2020-07-31 NP Wesfarmers EC AU000000WES1 3,902,128 -997,384 -20.36 130,266 -12.15 0.2807
2020-03-27 2020-01-31 NP Wesfarmers EC AU000000WES1 4,899,512 87,314 1.81 148,288 12.49 0.2347
2019-12-26 2019-10-31 NP Wesfarmers EC AU000000WES1 4,812,198 4,812,198 131,819 0.2160
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.