ETF Holdings Breakdown of CWY.AX


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Stock Name
Ticker()

CWY.AX institutional holdings

The following institutional investment holdings of CWY.AX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 1,173,753AUD 1,880,177 0.3%
2025-03-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 1,771,956AUD 2,838,409 0.3%
2025-03-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 1,771,956AUD 2,838,409 0.3%
2025-03-10 IE000T9EOCL3 (iS Wor ESG En Acc) 6,075AUD 9,731 0.3%
Total =4,723,740 AUD 7,566,726
Book value of shares is calculated on the adjusted close price of each day (row).

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