ETF Holdings Breakdown of IPH.AX

IPH.AX institutional holdings

The adjusted close for IPH.AX on 2025-12-11 was 3.42

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 154,158 AUD 351,788 2.28 Incorrect share price reported. Should be 3.42 not 2.28. 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 = 154,158 AUD 351,788
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	154,158	AUD 351,788	2.28 Incorrect share price reported. Should be 3.42 not 2.28. 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 =	154,158	AUD 351,788

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