ETF Holdings Breakdown of DRO.AX

DRO.AX institutional holdings

The adjusted close for DRO.AX on 2025-11-27 was 2.00

The following institutional investment holdings of DRO.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)) 623,763 AUD 815,071 -8.1% 1.31 Incorrect share price reported. Should be 2.00 not 1.31. 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)) 57,447 AUD 75,066 -8.1% 1.31 Incorrect share price reported. Should be 2.00 not 1.31. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 681,210 AUD 890,137
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))	623,763	AUD 815,071 -8.1%	1.31 Incorrect share price reported. Should be 2.00 not 1.31. 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))	57,447	AUD 75,066 -8.1%	1.31 Incorrect share price reported. Should be 2.00 not 1.31. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	681,210	AUD 890,137

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