ETF Holdings Breakdown of DXS.AX

DXS.AX institutional holdings

The adjusted close for DXS.AX on 2025-12-11 was 7.01

The following institutional investment holdings of DXS.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)) 8,453 AUD 39,538 0.4% 4.68 Incorrect share price reported. Should be 7.01 not 4.68. 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 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 95,338 AUD 445,936 0.4% 4.68 Incorrect share price reported. Should be 7.01 not 4.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 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)) 725,989 AUD 3,395,757 0.4% 4.68 Incorrect share price reported. Should be 7.01 not 4.68. 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

2025-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 212 -6,184.4% AUD 1,004 -6,134.8% 4.74 Incorrect share price reported. Should be 7.01 not 4.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 829,992 AUD 3,882,235
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))	8,453	AUD 39,538 0.4%	4.68 Incorrect share price reported. Should be 7.01 not 4.68. 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	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	95,338	AUD 445,936 0.4%	4.68 Incorrect share price reported. Should be 7.01 not 4.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 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))	725,989	AUD 3,395,757 0.4%	4.68 Incorrect share price reported. Should be 7.01 not 4.68. 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
2025-12-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	212 -6,184.4%	AUD 1,004 -6,134.8%	4.74 Incorrect share price reported. Should be 7.01 not 4.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	829,992	AUD 3,882,235

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