ETF Holdings Breakdown of SGM.AX


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Stock Name
Ticker()

SGM.AX institutional holdings

The following institutional investment holdings of SGM.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)) 111,025AUD 1,086,975
2025-05-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 118,962AUD 1,164,681 0.4%
2025-05-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 118,962AUD 1,164,681 0.4%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,799AUD 76,355 0.4%
Total =356,748 AUD 3,492,692
Book value of shares is calculated on the adjusted close price of each day (row).

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