ETF Holdings Breakdown of TAH.AX

TAH.AX institutional holdings

The adjusted close for TAH.AX on 2025-11-27 was 0.93

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,673,929 AUD 1,033,510 3.0% 0.62 Incorrect share price reported. Should be 0.93 not 0.62. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 27,334 AUD 16,876 3.0% 0.62 Incorrect share price reported. Should be 0.93 not 0.62. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,701,263 AUD 1,050,386
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,673,929	AUD 1,033,510 3.0%	0.62 Incorrect share price reported. Should be 0.93 not 0.62. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	27,334	AUD 16,876 3.0%	0.62 Incorrect share price reported. Should be 0.93 not 0.62. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,701,263	AUD 1,050,386

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