ETF Holdings Breakdown of CCP.AX

CCP.AX institutional holdings

The adjusted close for CCP.AX on 2025-12-02 was 13.76

The following institutional investment holdings of CCP.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)) 4,215 AUD 38,096 9.04 Incorrect share price reported. Should be 13.76 not 9.04. 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)) 63,159 AUD 570,847 -0.7% 9.04 Incorrect share price reported. Should be 13.76 not 9.04. 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 = 67,374 AUD 608,943
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))	4,215	AUD 38,096	9.04 Incorrect share price reported. Should be 13.76 not 9.04. 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))	63,159	AUD 570,847 -0.7%	9.04 Incorrect share price reported. Should be 13.76 not 9.04. 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 =	67,374	AUD 608,943

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