ETF Holdings Breakdown of LLC.AX

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76

Stock Name
Ticker	()

LLC.AX institutional holdings

The following institutional investment holdings of LLC.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) 423,196 -0.5% AUD 1,592,946 -0.3%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,949 AUD 11,100 0.2%

Total = 426,145 AUD 1,604,046
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	423,196 -0.5%	AUD 1,592,946 -0.3%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,949	AUD 11,100 0.2%
Total =	426,145	AUD 1,604,046

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.