ETF Holdings Breakdown of BEN.AX

BEN.AX institutional holdings

The adjusted close for BEN.AX on 2025-12-11 was 10.41

The following institutional investment holdings of BEN.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)) 3,547 AUD 24,638 1.4% 6.95 Incorrect share price reported. Should be 10.41 not 6.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as AUD actually is reported in USD

2025-12-11 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 1,029,344 AUD 7,149,898 1.4% 6.95 Incorrect share price reported. Should be 10.41 not 6.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4T88 incorrectly reporting value of holding as AUD actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 394,181 AUD 2,738,010 6.95 Incorrect share price reported. Should be 10.41 not 6.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as AUD actually is reported in USD

Total = 1,427,072 AUD 9,912,546
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	Comment
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,547	AUD 24,638 1.4%	6.95 Incorrect share price reported. Should be 10.41 not 6.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as AUD actually is reported in USD
2025-12-11	IE00B14X4T88 (iShares Asia Pacific Dividend UCITS)	1,029,344	AUD 7,149,898 1.4%	6.95 Incorrect share price reported. Should be 10.41 not 6.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4T88 incorrectly reporting value of holding as AUD actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	394,181	AUD 2,738,010	6.95 Incorrect share price reported. Should be 10.41 not 6.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as AUD actually is reported in USD
Total =	1,427,072	AUD 9,912,546

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