ETF Holdings Breakdown of AZJ.AX


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Stock Name
Ticker()

AZJ.AX institutional holdings

The following institutional investment holdings of AZJ.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)) 1,200,412AUD 2,285,843 -0.2%
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 1,087,961AUD 2,071,712 -0.2%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 84,643AUD 161,179 -0.2%
2025-05-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 310,481AUD 591,223 -0.2%
2025-05-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 310,481AUD 591,223 -0.2%
Total =2,993,978 AUD 5,701,180
Book value of shares is calculated on the adjusted close price of each day (row).

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