ETF Holdings Breakdown of SIQ.AX

SIQ.AX institutional holdings

The following institutional investment holdings of SIQ.AX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 12,722 AUD 76,993 3.5% 6.05

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 100,015 AUD 605,287 3.5% 6.05

Total = 112,737 AUD 682,280
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	12,722	AUD 76,993 3.5%	6.05
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	100,015	AUD 605,287 3.5%	6.05
Total =	112,737	AUD 682,280

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