ETF Holdings Breakdown of KPG.NZ

KPG.NZ institutional holdings

The adjusted close for KPG.NZ on 2025-11-27 was 1.08

The following institutional investment holdings of KPG.NZ 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)) 1,547,800 NZD 957,339 -0.7% 0.62 Incorrect share price reported. Should be 1.08 not 0.62. 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)) 10,034 NZD 6,206 -0.7% 0.62 Incorrect share price reported. Should be 1.08 not 0.62. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,557,834 NZD 963,545
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))	1,547,800	NZD 957,339 -0.7%	0.62 Incorrect share price reported. Should be 1.08 not 0.62. 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))	10,034	NZD 6,206 -0.7%	0.62 Incorrect share price reported. Should be 1.08 not 0.62. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,557,834	NZD 963,545

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