ETF Holdings Breakdown of SPR.AX


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Stock Name
Ticker()

SPR.AX institutional holdings

The following institutional investment holdings of SPR.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) 560,245 -0.5%AUD 501,593 3.0%
2025-03-12 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) 4,123,233 0.4%AUD 3,691,572 3.9%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 4,351AUD 3,895 3.5%
Total =4,687,829 AUD 4,197,060
Book value of shares is calculated on the adjusted close price of each day (row).

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