ETF Holdings Breakdown of SMR.AX

SMR.AX institutional holdings

The adjusted close for SMR.AX on 2025-12-16 was 2.36

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 240,790 0.7% AUD 377,299 -1.6% 1.57 Incorrect share price reported. Should be 2.36 not 1.57. 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 = 240,790 AUD 377,299
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
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	240,790 0.7%	AUD 377,299 -1.6%	1.57 Incorrect share price reported. Should be 2.36 not 1.57. 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 =	240,790	AUD 377,299

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