ETF Holdings Breakdown of DRR.AX


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Stock Name
Ticker()

DRR.AX institutional holdings

The following institutional investment holdings of DRR.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)) 439,683AUD 1,028,945
2025-05-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 1,559,609AUD 3,649,793 -0.6%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 19,943AUD 46,671
Total =2,019,235 AUD 4,725,409
Book value of shares is calculated on the adjusted close price of each day (row).

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