ETF Holdings Breakdown of DTL.AX


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Stock Name
Ticker()

DTL.AX institutional holdings

The following institutional investment holdings of DTL.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) 151,911AUD 738,639 0.8%
2025-03-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 121,966AUD 593,037 0.8%
2025-03-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 121,966AUD 593,037 0.8%
Total =395,843 AUD 1,924,713
Book value of shares is calculated on the adjusted close price of each day (row).

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