ETF Holdings Breakdown of ASB.AX

ASB.AX institutional holdings

The adjusted close for ASB.AX on 2025-12-11 was 6.42

The following institutional investment holdings of ASB.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)) 262,851 AUD 1,125,987 -3.5% 4.28 Incorrect share price reported. Should be 6.42 not 4.28. 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 = 262,851 AUD 1,125,987
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))	262,851	AUD 1,125,987 -3.5%	4.28 Incorrect share price reported. Should be 6.42 not 4.28. 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 =	262,851	AUD 1,125,987

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