ETF Holdings Breakdown of MND.AX

MND.AX institutional holdings

The adjusted close for MND.AX on 2025-11-27 was 27.10

The following institutional investment holdings of MND.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)) 72,258 AUD 1,279,385 0.4% 17.71 Incorrect share price reported. Should be 27.10 not 17.71. 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)) 10,555 AUD 186,885 0.4% 17.71 Incorrect share price reported. Should be 27.10 not 17.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 82,813 AUD 1,466,270
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))	72,258	AUD 1,279,385 0.4%	17.71 Incorrect share price reported. Should be 27.10 not 17.71. 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))	10,555	AUD 186,885 0.4%	17.71 Incorrect share price reported. Should be 27.10 not 17.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	82,813	AUD 1,466,270

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