ETF Holdings Breakdown of AGL.AX


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Stock Name
Ticker()

AGL.AX institutional holdings

The following institutional investment holdings of AGL.AX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 373,679 -0.5%AUD 2,436,152 1.9%
2025-03-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 63,557AUD 414,352 2.3%
Total =437,236 AUD 2,850,504
Book value of shares is calculated on the adjusted close price of each day (row).

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