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ETF Holdings Breakdown of LTR.AX

LTR.AX institutional holdings

The adjusted close for LTR.AX on 2025-11-12 was 1.32

The following institutional investment holdings of LTR.AX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,477,266AUD 1,270,366 6.0% 0.86 Incorrect share price reported. Should be 1.32 not 0.86. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BF4RFH31 incorrectly reporting value of holding as AUD actually is reported in USD
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 14,843AUD 12,764 6.0% 0.86 Incorrect share price reported. Should be 1.32 not 0.86. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000T9EOCL3 incorrectly reporting value of holding as AUD actually is reported in USD
2025-11-12 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 318,958AUD 274,286 0.86 Incorrect share price reported. Should be 1.32 not 0.86. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000WDG5795 incorrectly reporting value of holding as AUD actually is reported in USD
Total =1,811,067 AUD 1,557,416
Book value of shares is calculated on the adjusted close price of each day (row).

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