ETF Holdings Breakdown of NSR.AX

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Stock Name
Ticker	()

NSR.AX institutional holdings

The following institutional investment holdings of NSR.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) 775,979 -0.5% AUD 1,022,542 -0.6%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,145 AUD 4,144 -0.2%

Total = 779,124 AUD 1,026,686
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)	775,979 -0.5%	AUD 1,022,542 -0.6%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,145	AUD 4,144 -0.2%
Total =	779,124	AUD 1,026,686

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