ETF Holdings Breakdown of ZIP.AX


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Stock Name
Ticker()

ZIP.AX institutional holdings

The following institutional investment holdings of ZIP.AX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 775,662AUD 962,743 -3.7%
2025-03-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 519,564AUD 644,877 -3.7%
2025-03-11 IE000T9EOCL3 (iS Wor ESG En Acc) 7,404AUD 9,190 -3.6%
Total =1,302,630 AUD 1,616,810
Book value of shares is calculated on the adjusted close price of each day (row).

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