ETF Holdings Breakdown of VEA.AX


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Stock Name
Ticker()

VEA.AX institutional holdings

The following institutional investment holdings of VEA.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) 534,772 -0.5%AUD 551,279 2.9%
2025-03-12 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) 1,548,243AUD 1,596,033 3.4%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,695AUD 3,809 3.4%
Total =2,086,710 AUD 2,151,121
Book value of shares is calculated on the adjusted close price of each day (row).

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