ETF Holdings Breakdown of GEM.AX

GEM.AX institutional holdings

The adjusted close for GEM.AX on 2025-11-21 was 0.69

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,008,294 AUD 444,419 -2.9% 0.44 Incorrect share price reported. Should be 0.69 not 0.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 87,995 AUD 38,785 -2.9% 0.44 Incorrect share price reported. Should be 0.69 not 0.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,096,289 AUD 483,204
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
2025-11-21	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,008,294	AUD 444,419 -2.9%	0.44 Incorrect share price reported. Should be 0.69 not 0.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	87,995	AUD 38,785 -2.9%	0.44 Incorrect share price reported. Should be 0.69 not 0.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,096,289	AUD 483,204

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