ETF Holdings Breakdown of DYL.AX

DYL.AX institutional holdings

The adjusted close for DYL.AX on 2025-12-02 was 1.61

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 81,799 AUD 86,236 1.05 Incorrect share price reported. Should be 1.61 not 1.05. 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

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 720,050 AUD 759,109 -0.1% 1.05 Incorrect share price reported. Should be 1.61 not 1.05. 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 = 801,849 AUD 845,345
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	81,799	AUD 86,236	1.05 Incorrect share price reported. Should be 1.61 not 1.05. 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
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	720,050	AUD 759,109 -0.1%	1.05 Incorrect share price reported. Should be 1.61 not 1.05. 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 =	801,849	AUD 845,345

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