ETF Holdings Breakdown of WOR.AX


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Stock Name
Ticker()

WOR.AX institutional holdings

The following institutional investment holdings of WOR.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)) 314,090AUD 2,505,152
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,147AUD 41,052 2.3%
2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 19,140 8.4%AUD 152,659 10.5%
Total =338,377 AUD 2,698,863
Book value of shares is calculated on the adjusted close price of each day (row).

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