ETF Holdings Breakdown of HSN.AX

HSN.AX institutional holdings

The adjusted close for HSN.AX on 2025-11-27 was 5.87

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 144,244 AUD 553,199 3.84 Incorrect share price reported. Should be 5.87 not 3.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,421 AUD 28,461 -1.2% 3.84 Incorrect share price reported. Should be 5.87 not 3.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 151,665 AUD 581,660
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	144,244	AUD 553,199	3.84 Incorrect share price reported. Should be 5.87 not 3.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,421	AUD 28,461 -1.2%	3.84 Incorrect share price reported. Should be 5.87 not 3.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	151,665	AUD 581,660

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