ETF Holdings Breakdown of COF.AX

COF.AX institutional holdings

The adjusted close for COF.AX on 2025-12-18 was 1.17

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 612,817 AUD 474,329 4.8% 0.77 Incorrect share price reported. Should be 1.17 not 0.77. 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 = 612,817 AUD 474,329
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
2025-12-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	612,817	AUD 474,329 4.8%	0.77 Incorrect share price reported. Should be 1.17 not 0.77. 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 =	612,817	AUD 474,329

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