ETF Holdings Breakdown of EVN.AX


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Stock Name
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EVN.AX institutional holdings

The following institutional investment holdings of EVN.AX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,278,784AUD 7,300,502 1.1%
2025-06-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 9,978,682AUD 54,888,015
2025-05-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 22,911AUD 130,798 1.1%
2025-06-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 26AUD 143
2025-06-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,941,228AUD 16,178,306
2025-06-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,941,228AUD 16,178,306
2025-06-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,941,228AUD 16,178,306
2025-06-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,941,228AUD 16,178,306
2025-06-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 290,749AUD 1,599,273
2025-06-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 290,749AUD 1,599,273
2025-06-17 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 1,147,054AUD 6,309,402
2025-06-17 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 1,147,054AUD 6,309,402
2025-06-17 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 1,147,054AUD 6,309,402
2025-06-17 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 214,508AUD 1,179,907
2025-06-17 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 43,202AUD 237,634
2025-06-17 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 43,202AUD 237,634
2025-06-17 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 134,346AUD 738,974
2025-06-17 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 134,346AUD 738,974
2025-06-17 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 127,385AUD 607,864
2025-06-17 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) 3,177,843AUD 17,479,813 -0.6%
2025-06-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 356,934AUD 1,963,325 -0.6%
2025-06-17 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 79,123AUD 435,218
2025-06-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) 659,476AUD 3,627,466
2025-06-17 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,845AUD 48,217
2025-06-17 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 74,884AUD 411,902
2025-06-17 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) 225,954AUD 1,242,866
2025-06-17 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 11,274AUD 62,013
2025-06-17 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 7,908AUD 43,498
Total =32,370,205 AUD 178,214,739
Book value of shares is calculated on the adjusted close price of each day (row).

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