ETF Holdings Breakdown of RYM.NZ

RYM.NZ institutional holdings

The following institutional investment holdings of RYM.NZ 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)) 16,576 NZD 27,592 1.66

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 664,899 NZD 1,106,791 -1.4% 1.66

Total = 681,475 NZD 1,134,383
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))	16,576	NZD 27,592	1.66
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	664,899	NZD 1,106,791 -1.4%	1.66
Total =	681,475	NZD 1,134,383

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