Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 377,625 | AUD 3,143,570 -1.0% |
2025-03-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,913,905 | AUD 15,932,455 -1.0% |
2025-03-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 1,913,905 | AUD 15,932,455 -1.0% |
2025-03-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 309,282 | AUD 2,574,643 -1.0% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 10,788 | AUD 89,806 -1.0% |
Total = | 4,525,505 | AUD 37,672,929 |