iShares Listed Private Equity UCITS ETF (Dist) - USD Stock

ETF

Real-time Euronext Amsterdam 02:55:00 23/10/26 am AEDT			5-day change	1st Jan Change
26.56 ^EUR	+1.41%		+1.20%	-13.27%

06/05/21	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Euronext AmsterdamEUR

Name	Off-Hours Price	Change	Weight
BROOKFIELD CORPORATION	53.56CAD	+1.73%	9.01%
3I GROUP PLC	2,316.00GBX	+0.09%	7.28%
BLACKSTONE INC.	118.75USD	+8.38%	5.25%
PARTNERS GROUP HOLDING AG	621.00CHF	+1.31%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	110.95USD	+0.15%	4.25%
EQT AB	295.85SEK	+0.49%	4.08%
KKR & CO. INC.	93.09USD	+3.58%	4.06%
ARES CAPITAL CORPORATION	18.79USD	+2.12%	3.98%
THE CARLYLE GROUP INC.	39.20USD	+5.18%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	66.66CAD	+3.11%	3.83%

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The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

Date	Price	Change	Volume
22/10/26	EUR 26.56	+1.41%	24,452
21/10/26	EUR 26.19	-0.64%	18,020
20/10/26	EUR 26.36	+1.17%	12,372
19/10/26	EUR 26.06	-1.08%	4,054
16/10/26	EUR 26.34	+0.36%	7,415

Real-time Euronext Amsterdam

	Fees
Macquarie Core Global Equity Active ETF - AUD(MQEG)	0.03%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) - AUD(JREG)	0.3%
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF - AUD(GHHF)	0.35%
Alphinity Global Equity Fund Active ETF - AUD(XALG)	0.75%
Alphinity Global Sustainable Equity Fund Managed Fund ETF - AUD(XASG)	0.75%