ETF Holdings Breakdown of CWY.AX


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Stock Name
Ticker()

CWY.AX institutional holdings

The following institutional investment holdings of CWY.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)) 1,236,844AUD 2,141,107 1.7%
2025-05-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 1,628,640AUD 2,819,347 1.7%
2025-05-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 1,628,640AUD 2,819,347 1.7%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,075AUD 10,516 1.7%
Total =4,500,199 AUD 7,790,317
Book value of shares is calculated on the adjusted close price of each day (row).

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