ETF Holdings Breakdown of TCL.AX

TCL.AX institutional holdings

The adjusted close for TCL.AX on 2026-04-09 was 13.93

The following institutional investment holdings of TCL.AX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 17,732 AUD 174,387 0.2% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 914,026 0.4% AUD 8,989,062 0.6% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 455 AUD 4,475 0.2% 9.84 Incorrect share price reported. Should be 13.93 not 9.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 11,806 0.4% AUD 116,107 0.6% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 8 AUD 79 1.3% 9.88 Incorrect share price reported. Should be 13.93 not 9.88. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 4,951,917 0.1% AUD 48,700,024 0.3% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 455 AUD 4,475 0.2% 9.84 Incorrect share price reported. Should be 13.93 not 9.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 22,186 AUD 162,646 0.5% 7.33 Incorrect share price reported. Should be 13.93 not 7.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 196,818 1.3% AUD 1,656,573 1.6% 8.42 Incorrect share price reported. Should be 13.93 not 8.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) 286,946 AUD 2,821,993 0.2% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) 5,190,134 AUD 51,042,788 0.2% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 272,175 AUD 2,676,727 0.2% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 914,026 0.4% AUD 8,989,062 0.6% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 4,951,917 0.1% AUD 48,700,024 0.3% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 266,359 -0.6% AUD 2,619,529 -0.3% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,178,445 -1.1% AUD 11,562,095 2.1% 9.81 Incorrect share price reported. Should be 13.93 not 9.81. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as AUD actually is reported in USD

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,178,445 AUD 11,589,512 0.2% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 100,017 AUD 983,625 0.2% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 281,755 AUD 2,770,942 0.2% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 190,362 13.3% AUD 1,872,130 13.5% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 1,582,110 AUD 15,559,387 0.2% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 1,582,110 AUD 15,559,387 0.2% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 190,362 13.3% AUD 1,872,130 13.5% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 1,582,110 AUD 15,559,387 0.2% 9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 25,862,676 AUD 253,986,546
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
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	17,732	AUD 174,387 0.2%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	914,026 0.4%	AUD 8,989,062 0.6%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	455	AUD 4,475 0.2%	9.84 Incorrect share price reported. Should be 13.93 not 9.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	11,806 0.4%	AUD 116,107 0.6%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	8	AUD 79 1.3%	9.88 Incorrect share price reported. Should be 13.93 not 9.88. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	4,951,917 0.1%	AUD 48,700,024 0.3%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	455	AUD 4,475 0.2%	9.84 Incorrect share price reported. Should be 13.93 not 9.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	22,186	AUD 162,646 0.5%	7.33 Incorrect share price reported. Should be 13.93 not 7.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	196,818 1.3%	AUD 1,656,573 1.6%	8.42 Incorrect share price reported. Should be 13.93 not 8.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	286,946	AUD 2,821,993 0.2%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc))	5,190,134	AUD 51,042,788 0.2%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	272,175	AUD 2,676,727 0.2%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	914,026 0.4%	AUD 8,989,062 0.6%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	4,951,917 0.1%	AUD 48,700,024 0.3%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	266,359 -0.6%	AUD 2,619,529 -0.3%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,178,445 -1.1%	AUD 11,562,095 2.1%	9.81 Incorrect share price reported. Should be 13.93 not 9.81. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as AUD actually is reported in USD
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,178,445	AUD 11,589,512 0.2%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	100,017	AUD 983,625 0.2%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	281,755	AUD 2,770,942 0.2%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	190,362 13.3%	AUD 1,872,130 13.5%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	1,582,110	AUD 15,559,387 0.2%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	1,582,110	AUD 15,559,387 0.2%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	190,362 13.3%	AUD 1,872,130 13.5%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	1,582,110	AUD 15,559,387 0.2%	9.83 Incorrect share price reported. Should be 13.93 not 9.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	25,862,676	AUD 253,986,546

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