ETF Holdings Breakdown of TWE.AX

TWE.AX institutional holdings

The adjusted close for TWE.AX on 2026-04-09 was 3.95

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 4 AUD 11 2.75 Incorrect share price reported. Should be 3.95 not 2.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 9,043 AUD 25,218 -1.0% 2.79 Incorrect share price reported. Should be 3.95 not 2.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 584,387 0.6% AUD 1,629,680 -0.4% 2.79 Incorrect share price reported. Should be 3.95 not 2.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 593,434 AUD 1,654,909
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
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	4	AUD 11	2.75 Incorrect share price reported. Should be 3.95 not 2.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	9,043	AUD 25,218 -1.0%	2.79 Incorrect share price reported. Should be 3.95 not 2.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	584,387 0.6%	AUD 1,629,680 -0.4%	2.79 Incorrect share price reported. Should be 3.95 not 2.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	593,434	AUD 1,654,909

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