ETF Holdings Breakdown of HSN.AX

HSN.AX institutional holdings

The adjusted close for HSN.AX on 2025-12-11 was 5.40

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,421 AUD 26,739 0.5% 3.60 Incorrect share price reported. Should be 5.40 not 3.60. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 140,184 AUD 505,104 3.60 Incorrect share price reported. Should be 5.40 not 3.60. 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 = 147,605 AUD 531,843
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,421	AUD 26,739 0.5%	3.60 Incorrect share price reported. Should be 5.40 not 3.60. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	140,184	AUD 505,104	3.60 Incorrect share price reported. Should be 5.40 not 3.60. 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 =	147,605	AUD 531,843

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