ETF Holdings Breakdown of NAN.AX

NAN.AX institutional holdings

The following institutional investment holdings of NAN.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)) 3,226 AUD 8,857 2.75

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 193,986 AUD 532,614 -1.0% 2.75

Total = 197,212 AUD 541,471
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,226	AUD 8,857	2.75
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	193,986	AUD 532,614 -1.0%	2.75
Total =	197,212	AUD 541,471

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