ETF Holdings Breakdown of APE.AX


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Stock Name
Ticker()

APE.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 106,533AUD 1,285,474 -0.3%
2025-05-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 409,798AUD 4,944,804 -0.3%
Total =516,331 AUD 6,230,278
Book value of shares is calculated on the adjusted close price of each day (row).

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