ETF Holdings Breakdown of BGL.AX


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Stock Name
Ticker()

BGL.AX institutional holdings

The following institutional investment holdings of BGL.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) 852,093 -0.5%AUD 644,694 -4.3%
2025-03-12 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) 6,529,372 0.4%AUD 4,940,123 -3.4%
Total =7,381,465 AUD 5,584,817
Book value of shares is calculated on the adjusted close price of each day (row).

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