ETF Holdings Breakdown of LLC.AX


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Stock Name
Ticker()

LLC.AX institutional holdings

The following institutional investment holdings of LLC.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)) 448,255AUD 1,528,961
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,949AUD 10,059
Total =451,204 AUD 1,539,020
Book value of shares is calculated on the adjusted close price of each day (row).

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