ETF Holdings Breakdown of NIC.AX

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Stock Name
Ticker	()

NIC.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 920,161 AUD 369,531

2025-05-12 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 6,470,215 AUD 2,598,396

Total = 7,390,376 AUD 2,967,927
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	920,161	AUD 369,531
2025-05-12	IE00B14X4T88 (iShares Asia Pacific Dividend UCITS)	6,470,215	AUD 2,598,396
Total =	7,390,376	AUD 2,967,927

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