ETF Holdings Breakdown of MMS.AX

MMS.AX institutional holdings

The adjusted close for MMS.AX on 2025-11-27 was 16.41

The following institutional investment holdings of MMS.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)) 48,496 AUD 519,949 0.2% 10.72 Incorrect share price reported. Should be 16.41 not 10.72. 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)) 1,799 AUD 19,288 0.2% 10.72 Incorrect share price reported. Should be 16.41 not 10.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 50,295 AUD 539,237
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))	48,496	AUD 519,949 0.2%	10.72 Incorrect share price reported. Should be 16.41 not 10.72. 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))	1,799	AUD 19,288 0.2%	10.72 Incorrect share price reported. Should be 16.41 not 10.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	50,295	AUD 539,237

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