ETF Holdings Breakdown of ILU.AX

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Stock Name
Ticker	()

ILU.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 310,859 -0.5% AUD 797,706 0.3%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,430 AUD 3,670 0.8%

Total = 312,289 AUD 801,376
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	310,859 -0.5%	AUD 797,706 0.3%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,430	AUD 3,670 0.8%
Total =	312,289	AUD 801,376

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