ETF Holdings Breakdown of BRG.AX

BRG.AX institutional holdings

The adjusted close for BRG.AX on 2025-12-02 was 29.41

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 631 AUD 12,190 19.32 Incorrect share price reported. Should be 29.41 not 19.32. 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

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 65,688 AUD 1,268,958 -3.6% 19.32 Incorrect share price reported. Should be 29.41 not 19.32. 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 = 66,319 AUD 1,281,148
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	631	AUD 12,190	19.32 Incorrect share price reported. Should be 29.41 not 19.32. 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
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	65,688	AUD 1,268,958 -3.6%	19.32 Incorrect share price reported. Should be 29.41 not 19.32. 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 =	66,319	AUD 1,281,148

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