ETF Holdings Breakdown of NXL.AX

NXL.AX institutional holdings

The adjusted close for NXL.AX on 2025-12-11 was 1.77

The following institutional investment holdings of NXL.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)) 9,846 AUD 11,661 -3.9% 1.18 Incorrect share price reported. Should be 1.77 not 1.18. 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)) 163,152 AUD 193,232 -3.9% 1.18 Incorrect share price reported. Should be 1.77 not 1.18. 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

2025-12-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 1,061,777 AUD 1,257,536 -3.9% 1.18 Incorrect share price reported. Should be 1.77 not 1.18. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0J4841 incorrectly reporting value of holding as AUD actually is reported in USD

2025-12-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 1,061,777 AUD 1,257,536 -3.9% 1.18 Incorrect share price reported. Should be 1.77 not 1.18. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0J4C88 incorrectly reporting value of holding as AUD actually is reported in USD

2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 98,643 AUD 116,830 -3.9% 1.18 Incorrect share price reported. Should be 1.77 not 1.18. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4883 incorrectly reporting value of holding as AUD actually is reported in USD

Total = 2,395,195 AUD 2,836,795
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))	9,846	AUD 11,661 -3.9%	1.18 Incorrect share price reported. Should be 1.77 not 1.18. 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))	163,152	AUD 193,232 -3.9%	1.18 Incorrect share price reported. Should be 1.77 not 1.18. 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
2025-12-11	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	1,061,777	AUD 1,257,536 -3.9%	1.18 Incorrect share price reported. Should be 1.77 not 1.18. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0J4841 incorrectly reporting value of holding as AUD actually is reported in USD
2025-12-11	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	1,061,777	AUD 1,257,536 -3.9%	1.18 Incorrect share price reported. Should be 1.77 not 1.18. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0J4C88 incorrectly reporting value of holding as AUD actually is reported in USD
2025-12-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	98,643	AUD 116,830 -3.9%	1.18 Incorrect share price reported. Should be 1.77 not 1.18. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4883 incorrectly reporting value of holding as AUD actually is reported in USD
Total =	2,395,195	AUD 2,836,795

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