Stock Name | |
Ticker | () |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 628,009 | AUD 1,183,785 ![]() |
2025-05-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 5,029,173 | AUD 9,479,896 ![]() |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,287 | AUD 4,311 ![]() |
Total = | 5,659,469 | AUD 10,667,992 |