ETF Holdings Breakdown of SGM.AX


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Stock Name
Ticker()

SGM.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 105,222AUD 934,988 0.4%
2025-03-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 129,430AUD 1,150,097 0.4%
2025-03-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 129,430AUD 1,150,097 0.4%
2025-03-10 IE000T9EOCL3 (iS Wor ESG En Acc) 7,799AUD 69,301 0.4%
Total =371,881 AUD 3,304,483
Book value of shares is calculated on the adjusted close price of each day (row).

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