ETF Holdings Breakdown of BXB.AX

BXB.AX institutional holdings

The adjusted close for BXB.AX on 2026-04-09 was 23.52

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 7,762 AUD 128,889 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 404,014 0.4% AUD 6,708,701 1.3% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 204 AUD 3,387 0.9% 16.60 Incorrect share price reported. Should be 23.52 not 16.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,078,229 0.1% AUD 34,509,242 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 204 AUD 3,387 0.9% 16.60 Incorrect share price reported. Should be 23.52 not 16.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 9,733 AUD 120,475 1.2% 12.38 Incorrect share price reported. Should be 23.52 not 12.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 86,892 1.3% AUD 1,234,843 2.4% 14.21 Incorrect share price reported. Should be 23.52 not 14.21. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) 125,019 AUD 2,075,956 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) 2,262,952 AUD 37,576,590 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 120,475 AUD 2,000,502 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 404,014 0.4% AUD 6,708,701 1.3% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,078,229 0.1% AUD 34,509,242 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 114,252 -0.6% AUD 1,897,168 0.4% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 499,048 -1.1% AUD 8,207,496 2.3% 16.45 Incorrect share price reported. Should be 23.52 not 16.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as AUD actually is reported in USD

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 499,048 AUD 8,286,752 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 41,797 AUD 694,044 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 285,262 AUD 4,736,810 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 106,537 AUD 1,769,060 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,578 13.2% AUD 109,228 14.1% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 678,473 AUD 11,266,126 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 678,473 AUD 11,266,126 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,578 13.2% AUD 109,228 14.1% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 678,473 AUD 11,266,126 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 285,262 AUD 4,736,810 1.0% 16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 11,457,508 AUD 189,924,889
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
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	7,762	AUD 128,889 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	404,014 0.4%	AUD 6,708,701 1.3%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	204	AUD 3,387 0.9%	16.60 Incorrect share price reported. Should be 23.52 not 16.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,078,229 0.1%	AUD 34,509,242 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	204	AUD 3,387 0.9%	16.60 Incorrect share price reported. Should be 23.52 not 16.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	9,733	AUD 120,475 1.2%	12.38 Incorrect share price reported. Should be 23.52 not 12.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	86,892 1.3%	AUD 1,234,843 2.4%	14.21 Incorrect share price reported. Should be 23.52 not 14.21. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	125,019	AUD 2,075,956 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc))	2,262,952	AUD 37,576,590 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	120,475	AUD 2,000,502 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	404,014 0.4%	AUD 6,708,701 1.3%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,078,229 0.1%	AUD 34,509,242 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	114,252 -0.6%	AUD 1,897,168 0.4%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	499,048 -1.1%	AUD 8,207,496 2.3%	16.45 Incorrect share price reported. Should be 23.52 not 16.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as AUD actually is reported in USD
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	499,048	AUD 8,286,752 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	41,797	AUD 694,044 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	285,262	AUD 4,736,810 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	106,537	AUD 1,769,060 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	6,578 13.2%	AUD 109,228 14.1%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	678,473	AUD 11,266,126 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	678,473	AUD 11,266,126 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	6,578 13.2%	AUD 109,228 14.1%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	678,473	AUD 11,266,126 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	285,262	AUD 4,736,810 1.0%	16.61 Incorrect share price reported. Should be 23.52 not 16.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	11,457,508	AUD 189,924,889

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