ETF Holdings Breakdown of KLS.AX

KLS.AX institutional holdings

The adjusted close for KLS.AX on 2025-12-02 was 4.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 136,159 AUD 402,462 0.9% 2.96 Incorrect share price reported. Should be 4.50 not 2.96. 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

2025-12-02 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 163,862 AUD 484,347 2.96 Incorrect share price reported. Should be 4.50 not 2.96. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJB70 incorrectly reporting value of holding as AUD actually is reported in USD

2025-12-02 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 163,862 AUD 484,347 2.96 Incorrect share price reported. Should be 4.50 not 2.96. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJC87 incorrectly reporting value of holding as AUD actually is reported in USD

Total = 463,883 AUD 1,371,156
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	136,159	AUD 402,462 0.9%	2.96 Incorrect share price reported. Should be 4.50 not 2.96. 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
2025-12-02	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	163,862	AUD 484,347	2.96 Incorrect share price reported. Should be 4.50 not 2.96. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJB70 incorrectly reporting value of holding as AUD actually is reported in USD
2025-12-02	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	163,862	AUD 484,347	2.96 Incorrect share price reported. Should be 4.50 not 2.96. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJC87 incorrectly reporting value of holding as AUD actually is reported in USD
Total =	463,883	AUD 1,371,156

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