ETF Holdings Breakdown of RWC.AX

RWC.AX institutional holdings

The following institutional investment holdings of RWC.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)) 6,127 AUD 16,702 2.73

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 570,773 AUD 1,555,886 -0.5% 2.73

Total = 576,900 AUD 1,572,588
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))	6,127	AUD 16,702	2.73
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	570,773	AUD 1,555,886 -0.5%	2.73
Total =	576,900	AUD 1,572,588

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