ETF Holdings Breakdown of VCT.NZ

VCT.NZ institutional holdings

The adjusted close for VCT.NZ on 2025-12-11 was 4.63

The following institutional investment holdings of VCT.NZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 168,463 NZD 453,087 2.69 Incorrect share price reported. Should be 4.63 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as NZD actually is reported in USD

Total = 168,463 NZD 453,087
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
2025-12-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	168,463	NZD 453,087	2.69 Incorrect share price reported. Should be 4.63 not 2.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as NZD actually is reported in USD
Total =	168,463	NZD 453,087

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