ETF Holdings Breakdown of NCK.AX

NCK.AX institutional holdings

The adjusted close for NCK.AX on 2025-11-27 was 23.38

The following institutional investment holdings of NCK.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)) 34,267 AUD 523,439 0.2% 15.28 Incorrect share price reported. Should be 23.38 not 15.28. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 34,267 AUD 523,439
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	34,267	AUD 523,439 0.2%	15.28 Incorrect share price reported. Should be 23.38 not 15.28. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	34,267	AUD 523,439

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