ETF Holdings Breakdown of SIG.AX

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Stock Name
Ticker	()

SIG.AX institutional holdings

The following institutional investment holdings of SIG.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) 959,599 -0.5% AUD 1,669,875 -1.6%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 50,841 AUD 88,472 -1.1%

Total = 1,010,440 AUD 1,758,347
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)	959,599 -0.5%	AUD 1,669,875 -1.6%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	50,841	AUD 88,472 -1.1%
Total =	1,010,440	AUD 1,758,347

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