ETF Holdings Breakdown of REH.AX

REH.AX institutional holdings

The adjusted close for REH.AX on 2025-12-11 was 12.33

The following institutional investment holdings of REH.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)) 2,091 AUD 17,203 2.3% 8.23 Incorrect share price reported. Should be 12.33 not 8.23. 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)) 144,613 AUD 1,189,759 8.23 Incorrect share price reported. Should be 12.33 not 8.23. 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 = 146,704 AUD 1,206,962
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))	2,091	AUD 17,203 2.3%	8.23 Incorrect share price reported. Should be 12.33 not 8.23. 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))	144,613	AUD 1,189,759	8.23 Incorrect share price reported. Should be 12.33 not 8.23. 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 =	146,704	AUD 1,206,962

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