ETF Holdings Breakdown of WAF.AX


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Stock Name
Ticker()

WAF.AX institutional holdings

The following institutional investment holdings of WAF.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) 913,914 -0.5%AUD 1,204,306 -0.6%
2025-03-12 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) 5,835,010 0.4%AUD 7,689,055 0.3%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,254AUD 4,288 -0.1%
Total =6,752,178 AUD 8,897,649
Book value of shares is calculated on the adjusted close price of each day (row).

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