ETF Holdings Breakdown of GEM.AX


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Stock Name
Ticker()

GEM.AX institutional holdings

The following institutional investment holdings of GEM.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)) 904,592AUD 756,873 1.4%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 37,372AUD 31,269 1.4%
Total =941,964 AUD 788,142
Book value of shares is calculated on the adjusted close price of each day (row).

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