ETF Holdings Breakdown of BGL.AX

BGL.AX institutional holdings

The adjusted close for BGL.AX on 2025-12-11 was 1.43

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 8,308,030 AUD 7,954,970 2.3% 0.96 Incorrect share price reported. Should be 1.43 not 0.96. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52036 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)) 1,023,593 AUD 980,094 2.3% 0.96 Incorrect share price reported. Should be 1.43 not 0.96. 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 = 9,331,623 AUD 8,935,064
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	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	8,308,030	AUD 7,954,970 2.3%	0.96 Incorrect share price reported. Should be 1.43 not 0.96. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52036 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))	1,023,593	AUD 980,094 2.3%	0.96 Incorrect share price reported. Should be 1.43 not 0.96. 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 =	9,331,623	AUD 8,935,064

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