ETF Holdings Breakdown of ALQ.AX

ALQ.AX institutional holdings

The adjusted close for ALQ.AX on 2025-12-02 was 21.99

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 11,320 AUD 163,508 14.44 Incorrect share price reported. Should be 21.99 not 14.44. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as AUD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 362,981 AUD 5,242,945 0.0% 14.44 Incorrect share price reported. Should be 21.99 not 14.44. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as AUD actually is reported in USD

Total = 374,301 AUD 5,406,453
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	11,320	AUD 163,508	14.44 Incorrect share price reported. Should be 21.99 not 14.44. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as AUD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	362,981	AUD 5,242,945 0.0%	14.44 Incorrect share price reported. Should be 21.99 not 14.44. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as AUD actually is reported in USD
Total =	374,301	AUD 5,406,453

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