00863

----

BC

BetaShares Capital Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+289.72K	0.08%	736.09K	09/30/2026
Q2 2026	0.03%	-229.75K	0.05%	446.37K	06/30/2026
Q1 2026	<0.01%	+82.69K	0.08%	676.13K	03/31/2026
Q4 2025	<0.01%	-14.76K	0.07%	593.44K	12/01/2025
Q3 2025	0.04%	-138.89K	0.08%	608.20K	09/30/2025
Q2 2025	0.02%	-130.40K	0.12%	747.10K	06/30/2025
Q1 2025	<0.01%	-35.00K	0.14%	877.50K	03/25/2025
Q4 2024	<0.01%	+500.00	0.15%	912.50K	12/31/2024
Q3 2024	<0.01%	-1.00K	0.15%	912.00K	09/30/2024
Q2 2024	0.04%	-281.00K	0.15%	913.00K	06/30/2024
Q1 2024	0.05%	+130.50K	0.19%	1.19M	03/31/2024
Q4 2023	--	+1.06M	0.24%	1.06M	12/31/2023