ETF Holdings Breakdown of DRO.AX

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Stock Name
Ticker	()

DRO.AX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 579,148 AUD 1,924,749

2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 14,940 AUD 49,652

Total = 594,088 AUD 1,974,401
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	579,148	AUD 1,924,749
2025-10-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	14,940	AUD 49,652
Total =	594,088	AUD 1,974,401

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