ETF Holdings Breakdown of BPT.AX


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Stock Name
Ticker()

BPT.AX institutional holdings

The following institutional investment holdings of BPT.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) 995,562 -0.5%AUD 863,090 -3.1%
2025-03-12 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 576,406AUD 499,708 -2.6%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,998AUD 3,466 -2.6%
Total =1,575,966 AUD 1,366,264
Book value of shares is calculated on the adjusted close price of each day (row).

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