ETF Holdings Breakdown of CCP.AX

CCP.AX institutional holdings

The adjusted close for CCP.AX on 2025-11-27 was 13.75

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 64,979 AUD 583,743 1.7% 8.98 Incorrect share price reported. Should be 13.75 not 8.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,215 AUD 37,866 1.7% 8.98 Incorrect share price reported. Should be 13.75 not 8.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 69,194 AUD 621,609
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	64,979	AUD 583,743 1.7%	8.98 Incorrect share price reported. Should be 13.75 not 8.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,215	AUD 37,866 1.7%	8.98 Incorrect share price reported. Should be 13.75 not 8.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	69,194	AUD 621,609

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