ETF Holdings Breakdown of NIC.AX


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Stock Name
Ticker()

NIC.AX institutional holdings

The following institutional investment holdings of NIC.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)) 920,161AUD 362,826
2025-05-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 6,470,215AUD 2,551,253 -2.5%
Total =7,390,376 AUD 2,914,079
Book value of shares is calculated on the adjusted close price of each day (row).

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