ETF Holdings Breakdown of NHF.AX


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Stock Name
Ticker()

NHF.AX institutional holdings

The following institutional investment holdings of NHF.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) 265,058 -0.5%AUD 1,046,165 -2.2%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,968AUD 7,768 -1.7%
Total =267,026 AUD 1,053,933
Book value of shares is calculated on the adjusted close price of each day (row).

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