ETF Holdings Breakdown of CDA.AX

CDA.AX institutional holdings

The adjusted close for CDA.AX on 2025-12-16 was 29.20

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 82,730 0.6% AUD 1,603,915 -0.3% 19.39 Incorrect share price reported. Should be 29.20 not 19.39. 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 = 82,730 AUD 1,603,915
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
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	82,730 0.6%	AUD 1,603,915 -0.3%	19.39 Incorrect share price reported. Should be 29.20 not 19.39. 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 =	82,730	AUD 1,603,915

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