Stock Name | |
Ticker | () |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 793,115 | AUD 1,678,069 |
2025-05-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 5,765,739 | AUD 12,199,122 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,733 | AUD 5,782 |
Total = | 6,561,587 | AUD 13,882,973 |