ETF Holdings Breakdown of MFG.AX

MFG.AX institutional holdings

The adjusted close for MFG.AX on 2025-12-11 was 9.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 781,540 AUD 4,954,084 0.7% 6.34 Incorrect share price reported. Should be 9.50 not 6.34. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4T88 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)) 165,790 AUD 1,050,922 0.7% 6.34 Incorrect share price reported. Should be 9.50 not 6.34. 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 = 947,330 AUD 6,005,006
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	IE00B14X4T88 (iShares Asia Pacific Dividend UCITS)	781,540	AUD 4,954,084 0.7%	6.34 Incorrect share price reported. Should be 9.50 not 6.34. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4T88 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))	165,790	AUD 1,050,922 0.7%	6.34 Incorrect share price reported. Should be 9.50 not 6.34. 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 =	947,330	AUD 6,005,006

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