ETF Holdings Breakdown of GOZ.AX

GOZ.AX institutional holdings

The adjusted close for GOZ.AX on 2025-12-18 was 2.52

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 362,697 AUD 604,654 0.9% 1.67 Incorrect share price reported. Should be 2.52 not 1.67. 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 = 362,697 AUD 604,654
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
2025-12-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	362,697	AUD 604,654 0.9%	1.67 Incorrect share price reported. Should be 2.52 not 1.67. 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 =	362,697	AUD 604,654

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