ETF Holdings Breakdown of NEC.AX

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Stock Name
Ticker	()

NEC.AX institutional holdings

The following institutional investment holdings of NEC.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) 969,846 -0.5% AUD 993,668 1.1%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 4,551 AUD 4,663 1.6%

Total = 974,397 AUD 998,331
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)	969,846 -0.5%	AUD 993,668 1.1%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	4,551	AUD 4,663 1.6%
Total =	974,397	AUD 998,331

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