ETF Holdings Breakdown of DHG.AX


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Stock Name
Ticker()

DHG.AX institutional holdings

The following institutional investment holdings of DHG.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)) 180,363AUD 491,469
2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 126,648AUD 345,102
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 12,800AUD 34,879
Total =319,811 AUD 871,450
Book value of shares is calculated on the adjusted close price of each day (row).

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