ETF Holdings Breakdown of DRR.AX


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Stock Name
Ticker()

DRR.AX institutional holdings

The following institutional investment holdings of DRR.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) 414,693 -0.5%AUD 902,051 -1.6%
2025-03-12 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) 1,204,095AUD 2,619,178 -1.1%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 19,943AUD 43,381 -1.1%
Total =1,638,731 AUD 3,564,610
Book value of shares is calculated on the adjusted close price of each day (row).

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