ETF Holdings Breakdown of HLI.AX

HLI.AX institutional holdings

The adjusted close for HLI.AX on 2025-12-02 was 5.64

The following institutional investment holdings of HLI.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)) 19,397 AUD 71,859 3.70 Incorrect share price reported. Should be 5.64 not 3.70. 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)) 199,046 AUD 737,393 0.9% 3.70 Incorrect share price reported. Should be 5.64 not 3.70. 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 = 218,443 AUD 809,252
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))	19,397	AUD 71,859	3.70 Incorrect share price reported. Should be 5.64 not 3.70. 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))	199,046	AUD 737,393 0.9%	3.70 Incorrect share price reported. Should be 5.64 not 3.70. 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 =	218,443	AUD 809,252

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