ETF Holdings Breakdown of ZIP.AX


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Stock Name
Ticker()

ZIP.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 822,621 0.5%AUD 1,054,937 9.7%
2025-05-13 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 477,265AUD 612,049
2025-05-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,404AUD 9,495
Total =1,307,290 AUD 1,676,481
Book value of shares is calculated on the adjusted close price of each day (row).

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