ETF Holdings Breakdown of IGO.AX


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Stock Name
Ticker()

IGO.AX institutional holdings

The following institutional investment holdings of IGO.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)) 454,132AUD 1,185,049
2025-03-20 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 1,341,746AUD 3,659,858 -0.7%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 34,228AUD 89,317
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 23,787 5.7%AUD 51,611 1.4%
Total =1,853,893 AUD 4,985,835
Book value of shares is calculated on the adjusted close price of each day (row).

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