ETF Holdings Breakdown of TLX.AX


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Stock Name
Ticker()

TLX.AX institutional holdings

The following institutional investment holdings of TLX.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) 159,241 -0.5%AUD 2,717,867 1.6%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,069AUD 18,245 2.0%
Total =160,310 AUD 2,736,112
Book value of shares is calculated on the adjusted close price of each day (row).

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