ETF Holdings Breakdown of BOE.AX

BOE.AX institutional holdings

The adjusted close for BOE.AX on 2025-12-11 was 1.63

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 279,220 AUD 303,685 -1.0% 1.09 Incorrect share price reported. Should be 1.63 not 1.09. 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 = 279,220 AUD 303,685
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	279,220	AUD 303,685 -1.0%	1.09 Incorrect share price reported. Should be 1.63 not 1.09. 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 =	279,220	AUD 303,685

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