ETF Holdings Breakdown of DOW.AX

DOW.AX institutional holdings

The adjusted close for DOW.AX on 2025-12-11 was 7.94

The following institutional investment holdings of DOW.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)) 4,968 AUD 26,320 0.8% 5.30 Incorrect share price reported. Should be 7.94 not 5.30. 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)) 570,041 AUD 3,020,057 5.30 Incorrect share price reported. Should be 7.94 not 5.30. 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 = 575,009 AUD 3,046,377
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))	4,968	AUD 26,320 0.8%	5.30 Incorrect share price reported. Should be 7.94 not 5.30. 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))	570,041	AUD 3,020,057	5.30 Incorrect share price reported. Should be 7.94 not 5.30. 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 =	575,009	AUD 3,046,377

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