ETF Holdings Breakdown of TLX.AX

TLX.AX institutional holdings

The adjusted close for TLX.AX on 2025-12-02 was 14.97

The following institutional investment holdings of TLX.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)) 2,447 AUD 23,226 9.49 Incorrect share price reported. Should be 14.97 not 9.49. 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

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 192,662 AUD 1,828,648 -3.9% 9.49 Incorrect share price reported. Should be 14.97 not 9.49. 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 = 195,109 AUD 1,851,874
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,447	AUD 23,226	9.49 Incorrect share price reported. Should be 14.97 not 9.49. 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
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	192,662	AUD 1,828,648 -3.9%	9.49 Incorrect share price reported. Should be 14.97 not 9.49. 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 =	195,109	AUD 1,851,874

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