ETF Holdings Breakdown of ALX.AX


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Stock Name
Ticker()

ALX.AX institutional holdings

The following institutional investment holdings of ALX.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) 783,932 -0.5%AUD 2,412,033 -1.0%
2025-03-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 701,919AUD 2,159,692 -0.5%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 40,346AUD 124,138 -0.5%
Total =1,526,197 AUD 4,695,863
Book value of shares is calculated on the adjusted close price of each day (row).

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