ETF Holdings Breakdown of KLS.AX


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Stock Name
Ticker()

KLS.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 172,564AUD 339,542 -1.7%
2025-03-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 172,564AUD 339,542 -1.7%
Total =345,128 AUD 679,084
Book value of shares is calculated on the adjusted close price of each day (row).

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