ETF Holdings Breakdown of SIQ.AX


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Stock Name
Ticker()

SIQ.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 86,390AUD 429,379
2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,416AUD 26,919
Total =91,806 AUD 456,298
Book value of shares is calculated on the adjusted close price of each day (row).

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