ETF Holdings Breakdown of WEB.AX

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Stock Name
Ticker	()

WEB.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 265,116 AUD 719,012 0.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 18,568 AUD 50,358 0.1%

Total = 283,684 AUD 769,370
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	265,116	AUD 719,012 0.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	18,568	AUD 50,358 0.1%
Total =	283,684	AUD 769,370

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