ETF Holdings Breakdown of WOR.AX


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Stock Name
Ticker()

WOR.AX institutional holdings

The following institutional investment holdings of WOR.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) 296,771 -0.5%AUD 2,703,799 1.2%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 5,147AUD 46,893 1.6%
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 5,110 3.2%AUD 46,556 4.8%
Total =307,028 AUD 2,797,248
Book value of shares is calculated on the adjusted close price of each day (row).

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