0.9%0.9%0.3%
-4.5%0.3%-0.1%| Stock Name | |
| Ticker | () |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 80 | AUD 3,452 0.9% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 80 | AUD 3,452 0.9% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 312 0.3% | AUD 12,348 -4.5% |
| 2024-12-03 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 477 | AUD 19,422 0.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 80 | AUD 3,549 -0.1% |
| Total = | 1,029 | AUD 42,223 | |