ETF Holdings Breakdown of CDA.AX

CDA.AX institutional holdings

The adjusted close for CDA.AX on 2025-12-15 was 29.40

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 82,247 AUD 1,608,132 -3.5% 19.55 Incorrect share price reported. Should be 29.40 not 19.55. 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 = 82,247 AUD 1,608,132
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
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	82,247	AUD 1,608,132 -3.5%	19.55 Incorrect share price reported. Should be 29.40 not 19.55. 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 =	82,247	AUD 1,608,132

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