ETF Holdings Breakdown of BOQ.AX


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Stock Name
Ticker()

BOQ.AX institutional holdings

The following institutional investment holdings of BOQ.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)) 526,520AUD 2,541,965 -0.5%
2025-05-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 936,392AUD 4,520,769 -0.5%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,048AUD 9,887 -0.5%
Total =1,464,960 AUD 7,072,621
Book value of shares is calculated on the adjusted close price of each day (row).

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