ETF Holdings Breakdown of MMS.AX


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Stock Name
Ticker()

MMS.AX institutional holdings

The following institutional investment holdings of MMS.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)) 40,749AUD 418,020 0.2%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 713AUD 7,314 0.2%
Total =41,462 AUD 425,334
Book value of shares is calculated on the adjusted close price of each day (row).

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