ETF Holdings Breakdown of WPR.AX

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Stock Name
Ticker	()

WPR.AX institutional holdings

The following institutional investment holdings of WPR.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) 648,833 -0.5% AUD 973,632 0.7%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,828 AUD 2,743 1.2%

Total = 650,661 AUD 976,375
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)	648,833 -0.5%	AUD 973,632 0.7%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,828	AUD 2,743 1.2%
Total =	650,661	AUD 976,375

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