ETF Holdings Breakdown of ALQ.AX


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Stock Name
Ticker()

ALQ.AX institutional holdings

The following institutional investment holdings of ALQ.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) 273,592 -0.5%AUD 2,621,996 -2.8%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,073AUD 19,867 -2.4%
Total =275,665 AUD 2,641,863
Book value of shares is calculated on the adjusted close price of each day (row).

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