ETF Holdings Breakdown of HVN.AX


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Stock Name
Ticker()

HVN.AX institutional holdings

The following institutional investment holdings of HVN.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)) 374,572AUD 1,282,438
2025-05-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 1,076,252AUD 3,684,808 -0.5%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,156AUD 7,382
2025-05-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 98,385AUD 336,845 -0.5%
2025-05-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 98,385AUD 336,845 -0.5%
Total =1,649,750 AUD 5,648,318
Book value of shares is calculated on the adjusted close price of each day (row).

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