ETF Holdings Breakdown of NAN.AX

NAN.AX institutional holdings

The following institutional investment holdings of NAN.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)) 199,628 AUD 550,402 -1.8% 2.76

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,226 AUD 8,895 -1.8% 2.76

Total = 202,854 AUD 559,297
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))	199,628	AUD 550,402 -1.8%	2.76
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,226	AUD 8,895 -1.8%	2.76
Total =	202,854	AUD 559,297

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