ETF Holdings Breakdown of TPW.AX


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Stock Name
Ticker()

TPW.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 52,667AUD 622,334
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 53,189AUD 628,502
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 328AUD 3,876
Total =106,184 AUD 1,254,712
Book value of shares is calculated on the adjusted close price of each day (row).

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