ETF Holdings Breakdown of CMM.AX

CMM.AX institutional holdings

The adjusted close for CMM.AX on 2025-12-02 was 14.10

The following institutional investment holdings of CMM.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)) 3,590 AUD 33,249 9.26 Incorrect share price reported. Should be 14.10 not 9.26. 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 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 2,564,366 AUD 23,750,094 9.26 Incorrect share price reported. Should be 14.10 not 9.26. 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

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 276,982 AUD 2,565,292 -1.6% 9.26 Incorrect share price reported. Should be 14.10 not 9.26. 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 = 2,844,938 AUD 26,348,635
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))	3,590	AUD 33,249	9.26 Incorrect share price reported. Should be 14.10 not 9.26. 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	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	2,564,366	AUD 23,750,094	9.26 Incorrect share price reported. Should be 14.10 not 9.26. 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
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	276,982	AUD 2,565,292 -1.6%	9.26 Incorrect share price reported. Should be 14.10 not 9.26. 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 =	2,844,938	AUD 26,348,635

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