ETF Holdings Breakdown of CU6.AX

CU6.AX institutional holdings

The adjusted close for CU6.AX on 2025-12-11 was 3.21

The following institutional investment holdings of CU6.AX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 215,365 AUD 461,284 3.6% 2.14 Incorrect share price reported. Should be 3.21 not 2.14. 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 = 215,365 AUD 461,284
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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	215,365	AUD 461,284 3.6%	2.14 Incorrect share price reported. Should be 3.21 not 2.14. 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 =	215,365	AUD 461,284

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