ETF Holdings Breakdown of ORA.AX

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Stock Name
Ticker	()

ORA.AX institutional holdings

The following institutional investment holdings of ORA.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) 776,488 -0.5% AUD 969,360 -3.2%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 6,949 AUD 8,675 -2.7%

Total = 783,437 AUD 978,035
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)	776,488 -0.5%	AUD 969,360 -3.2%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	6,949	AUD 8,675 -2.7%
Total =	783,437	AUD 978,035

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