ETF Holdings Breakdown of YAL.AX

YAL.AX institutional holdings

The adjusted close for YAL.AX on 2025-12-11 was 5.37

The following institutional investment holdings of YAL.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)) 296,825 AUD 1,041,777 -1.2% 3.51 Incorrect share price reported. Should be 5.37 not 3.51. 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 = 296,825 AUD 1,041,777
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))	296,825	AUD 1,041,777 -1.2%	3.51 Incorrect share price reported. Should be 5.37 not 3.51. 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 =	296,825	AUD 1,041,777

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