ETF Holdings Breakdown of JBH.AX


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JBH.AX institutional holdings

The following institutional investment holdings of JBH.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) 63,909 -0.5%AUD 3,554,792 -1.1%
2025-03-12 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) 121,431AUD 6,754,321 -0.7%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 311AUD 17,299 -0.7%
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,336 3.1%AUD 74,312 2.5%
2025-03-12 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 18,705AUD 1,040,423 -0.7%
2025-03-12 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 18,705AUD 1,040,423 -0.7%
Total =224,397 AUD 12,481,570
Book value of shares is calculated on the adjusted close price of each day (row).

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