ETF Holdings Breakdown of ANN.AX


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Stock Name
Ticker()

ANN.AX institutional holdings

The following institutional investment holdings of ANN.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) 95,658 -0.5%AUD 2,026,496 -2.4%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,088AUD 23,049 -2.0%
Total =96,746 AUD 2,049,545
Book value of shares is calculated on the adjusted close price of each day (row).

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