ETF Holdings Breakdown of DMP.AX

DMP.AX institutional holdings

The adjusted close for DMP.AX on 2025-12-11 was 22.20

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 404 AUD 5,984 1.4% 14.81 Incorrect share price reported. Should be 22.20 not 14.81. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 51,272 AUD 759,490 14.81 Incorrect share price reported. Should be 22.20 not 14.81. 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 = 51,676 AUD 765,474
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	404	AUD 5,984 1.4%	14.81 Incorrect share price reported. Should be 22.20 not 14.81. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	51,272	AUD 759,490	14.81 Incorrect share price reported. Should be 22.20 not 14.81. 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 =	51,676	AUD 765,474

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