ETF Holdings Breakdown of MTS.AX

MTS.AX institutional holdings

The adjusted close for MTS.AX on 2025-12-16 was 3.27

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 816,287 0.6% AUD 1,772,254 1.3% 2.17 Incorrect share price reported. Should be 3.27 not 2.17. 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 = 816,287 AUD 1,772,254
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
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	816,287 0.6%	AUD 1,772,254 1.3%	2.17 Incorrect share price reported. Should be 3.27 not 2.17. 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 =	816,287	AUD 1,772,254

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