ETF Holdings Breakdown of GMG.AX

GMG.AX institutional holdings

The adjusted close for GMG.AX on 2026-04-09 was 27.82

The following institutional investment holdings of GMG.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)) 11,655 AUD 228,915 -1.0% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)) 631,580 0.4% AUD 12,404,812 -0.6% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)) 282 AUD 5,539 -1.0% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)) 3,181,549 0.1% AUD 62,488,549 -0.9% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)) 282 AUD 5,539 -1.0% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)) 13,899 AUD 203,495 -0.7% 14.64 Incorrect share price reported. Should be 27.82 not 14.64. 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)) 138,261 1.3% AUD 2,324,082 0.4% 16.81 Incorrect share price reported. Should be 27.82 not 16.81. 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)) 188,242 AUD 3,697,246 -1.0% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)) 3,406,251 AUD 66,901,903 -1.0% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 631,580 0.4% AUD 12,404,812 -0.6% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)) 3,181,549 0.1% AUD 62,488,549 -0.9% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)) 167,334 -0.6% AUD 3,286,594 -1.6% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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) 83,660 -1.0% AUD 1,659,345 7.3% 19.83 Incorrect share price reported. Should be 27.82 not 19.83. 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) 83,660 AUD 1,643,159 -1.0% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)) 72,493 13.3% AUD 1,423,829 12.4% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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) 1,028,570 AUD 20,202,061 -1.0% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)) 1,028,570 AUD 20,202,061 -1.0% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)) 72,493 13.3% AUD 1,423,829 12.4% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 1,028,570 AUD 20,202,061 -1.0% 19.64 Incorrect share price reported. Should be 27.82 not 19.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 14,950,480 AUD 293,196,380
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))	11,655	AUD 228,915 -1.0%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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))	631,580 0.4%	AUD 12,404,812 -0.6%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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))	282	AUD 5,539 -1.0%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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))	3,181,549 0.1%	AUD 62,488,549 -0.9%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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))	282	AUD 5,539 -1.0%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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))	13,899	AUD 203,495 -0.7%	14.64 Incorrect share price reported. Should be 27.82 not 14.64. 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))	138,261 1.3%	AUD 2,324,082 0.4%	16.81 Incorrect share price reported. Should be 27.82 not 16.81. 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))	188,242	AUD 3,697,246 -1.0%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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))	3,406,251	AUD 66,901,903 -1.0%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	631,580 0.4%	AUD 12,404,812 -0.6%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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))	3,181,549 0.1%	AUD 62,488,549 -0.9%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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))	167,334 -0.6%	AUD 3,286,594 -1.6%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)	83,660 -1.0%	AUD 1,659,345 7.3%	19.83 Incorrect share price reported. Should be 27.82 not 19.83. 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)	83,660	AUD 1,643,159 -1.0%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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))	72,493 13.3%	AUD 1,423,829 12.4%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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)	1,028,570	AUD 20,202,061 -1.0%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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))	1,028,570	AUD 20,202,061 -1.0%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. 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))	72,493 13.3%	AUD 1,423,829 12.4%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	1,028,570	AUD 20,202,061 -1.0%	19.64 Incorrect share price reported. Should be 27.82 not 19.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	14,950,480	AUD 293,196,380

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