ETF Holdings Breakdown of CNI.AX

CNI.AX institutional holdings

The adjusted close for CNI.AX on 2025-12-11 was 2.11

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 363,485 AUD 511,750 -0.4% 1.41 Incorrect share price reported. Should be 2.11 not 1.41. 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 = 363,485 AUD 511,750
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	363,485	AUD 511,750 -0.4%	1.41 Incorrect share price reported. Should be 2.11 not 1.41. 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 =	363,485	AUD 511,750

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