ETF Holdings Breakdown of EVN.AX


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Stock Name
Ticker()

EVN.AX institutional holdings

The following institutional investment holdings of EVN.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) 1,198,472 -0.5%AUD 4,692,503 0.7%
2025-03-12 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) 10,138,509 0.4%AUD 39,696,369 1.5%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 14,511AUD 56,816 1.1%
Total =11,351,492 AUD 44,445,688
Book value of shares is calculated on the adjusted close price of each day (row).

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