ETF Holdings Breakdown of EBO.NZ

EBO.NZ institutional holdings

The adjusted close for EBO.NZ on 2025-12-02 was 28.61

The following institutional investment holdings of EBO.NZ 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)) 10,183 NZD 167,227 16.42 Incorrect share price reported. Should be 28.61 not 16.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as NZD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 141,535 NZD 2,324,308 1.0% 16.42 Incorrect share price reported. Should be 28.61 not 16.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as NZD actually is reported in USD

Total = 151,718 NZD 2,491,535
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))	10,183	NZD 167,227	16.42 Incorrect share price reported. Should be 28.61 not 16.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as NZD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	141,535	NZD 2,324,308 1.0%	16.42 Incorrect share price reported. Should be 28.61 not 16.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as NZD actually is reported in USD
Total =	151,718	NZD 2,491,535

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