Stock Name | |
Ticker | () |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 3,738,808 ![]() | AUD 978,287 ![]() |
2025-03-12 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | 34,823,732 ![]() | AUD 9,111,891 ![]() |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 19,638 | AUD 5,138 ![]() |
Total = | 38,582,178 | AUD 10,095,316 |