ETF Holdings Breakdown of DTL.AX


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Stock Name
Ticker()

DTL.AX institutional holdings

The following institutional investment holdings of DTL.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)) 160,430AUD 781,734 0.8%
2025-05-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 112,102AUD 546,244 0.8%
2025-05-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 112,102AUD 546,244 0.8%
Total =384,634 AUD 1,874,222
Book value of shares is calculated on the adjusted close price of each day (row).

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