ETF Holdings Breakdown of SFR.AX

SFR.AX institutional holdings

The adjusted close for SFR.AX on 2025-12-02 was 16.27

The following institutional investment holdings of SFR.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)) 14,922 AUD 159,569 10.69 Incorrect share price reported. Should be 16.27 not 10.69. 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)) 329,212 AUD 3,520,434 2.3% 10.69 Incorrect share price reported. Should be 16.27 not 10.69. 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 = 344,134 AUD 3,680,003
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))	14,922	AUD 159,569	10.69 Incorrect share price reported. Should be 16.27 not 10.69. 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))	329,212	AUD 3,520,434 2.3%	10.69 Incorrect share price reported. Should be 16.27 not 10.69. 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 =	344,134	AUD 3,680,003

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