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ETF Holdings Breakdown of SLC.AX


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Stock Name
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SLC.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 266,452AUD 546,945
2025-10-16 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 288,502AUD 606,083
2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 46,494AUD 95,438
Total =601,448 AUD 1,248,466
Book value of shares is calculated on the adjusted close price of each day (row).

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