ETF Holdings Breakdown of QUB.AX

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Stock Name
Ticker	()

QUB.AX institutional holdings

The following institutional investment holdings of QUB.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) 1,111,577 -0.5% AUD 2,614,168 -2.0%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,945 AUD 9,278 -1.5%

Total = 1,115,522 AUD 2,623,446
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)	1,111,577 -0.5%	AUD 2,614,168 -2.0%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,945	AUD 9,278 -1.5%
Total =	1,115,522	AUD 2,623,446

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