ETF Holdings Breakdown of FLT.AX

FLT.AX institutional holdings

The adjusted close for FLT.AX on 2025-12-02 was 13.55

The following institutional investment holdings of FLT.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)) 1,722 AUD 15,326 8.90 Incorrect share price reported. Should be 13.55 not 8.90. 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)) 139,465 AUD 1,241,283 -1.6% 8.90 Incorrect share price reported. Should be 13.55 not 8.90. 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 = 141,187 AUD 1,256,609
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))	1,722	AUD 15,326	8.90 Incorrect share price reported. Should be 13.55 not 8.90. 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))	139,465	AUD 1,241,283 -1.6%	8.90 Incorrect share price reported. Should be 13.55 not 8.90. 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 =	141,187	AUD 1,256,609

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