Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 216,120 0.3% | AUD 9,479,849 -2.2% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 216,120 0.3% | AUD 9,479,849 -2.2% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 216,120 0.3% | AUD 9,479,849 -2.2% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 46,647 0.2% | AUD 2,046,116 -2.4% |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 111,788 | AUD 4,903,449 -2.6% |
2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 111,788 | AUD 4,903,449 -2.6% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,349 | AUD 804,857 -2.6% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 78,449 | AUD 3,441,073 -2.6% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 78,449 | AUD 3,441,073 -2.6% |
2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 40,754 | AUD 1,787,626 -2.6% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,204 0.7% | AUD 491,450 -1.9% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,204 0.7% | AUD 491,450 -1.9% |
2024-12-10 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 295,966 | AUD 12,982,199 -2.6% |
2024-12-10 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | 53,266 | AUD 2,336,450 -2.6% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,010 | AUD 34,776 -2.1% |
2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,784 | AUD 385,300 -2.6% |
2024-12-10 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 21,558 | AUD 945,616 -2.6% |
2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,059 | AUD 46,452 -2.6% |
Total = | 1,538,635 | AUD 67,480,883 |