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ETF Holdings Breakdown of TNE.AX

TNE.AX institutional holdings

The adjusted close for TNE.AX on 2025-11-13 was 35.42

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 216,190AUD 4,918,758 22.75 Incorrect share price reported. Should be 35.42 not 22.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 840,534AUD 19,123,843 22.75 Incorrect share price reported. Should be 35.42 not 22.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 840,534AUD 19,123,843 22.75 Incorrect share price reported. Should be 35.42 not 22.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 23,775AUD 540,929 22.75 Incorrect share price reported. Should be 35.42 not 22.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 4,152AUD 94,466 22.75 Incorrect share price reported. Should be 35.42 not 22.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,925,185 AUD 43,801,839
Book value of shares is calculated on the adjusted close price of each day (row).

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