Black CAT (BC8) is held by 14 ASX ETFs. Over the last 3 months it fell 24.0%: on $10,000, −$2396. We explain 2 big moves in that time.
About BC8
- SectorMaterials
- IndustryMaterials
- Size$506.6m
- Held by14 ETFs
- Big moves2 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −17.5%30 Sep 2026· Guidance Down
BC8 fell sharply after releasing its annual mineral resource statement, discovery strategy update, and FY27 guidance, which appear to have disappointed the market.
- −7.1%7 Sep 2026· Operational
Black Cat Syndicate shares fell after resuming trade following a management update announcement that disappointed the market, with the move compounded by a director appointment that failed to inspire confidence.
Held by 14 ETFs
Of every $10,000 in each fund, how much is in BC8 today.
- MVSVanEck Small Companies Masters ETF$1621.62%
- SMLLBetaShares Australian Small Companies Select ETF$580.58%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$220.22%
- ISOiShares S&P/ASX Small Ordinaries ETF$220.22%
- VETHVanguard Ethically Conscious Australian Shares ETF$5.480.05%
- VISMVanguard MSCI International Small Companies Index ETF$3.170.03%
- VASVanguard Australian Shares Index ETF$2.710.03%
- A300Global X Australia 300 ETF$2.300.02%
- VEQVanguard FTSE Europe Shares ETF$2.150.02%
- VEUVanguard All-World ex-US Shares Index ETF$0.840.01%
Why did BC8 fall 17.5% on 30 Sep 2026?
Black CAT
BC8 fell sharply after releasing its annual mineral resource statement, discovery strategy update, and FY27 guidance, which appear to have disappointed the market.
Three market-sensitive announcements were released within a 10-minute window just before the price move: an annual mineral resource and ore reserve statement, a discovery and growth strategy update, and FY27 guidance and outlook. The sector index moved only +0.5% and peers were flat, ruling out any macro or sector explanation for a -17.5% drop. The most likely single catalyst is the FY27 guidance release, which combined with a potentially underwhelming resource statement, triggered a significant sell-off; the guidance_downgrade category best captures the primary driver given the outsized negative reaction.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
ASX announcements
Sector / macro signals
What it did to the 14 ETFs holding BC8
On $10,000 in each fund, at the weight it holds today
- MVS1.62% of the fund−$28
- SMLL0.58% of the fund−$10
- SSO0.22% of the fund−$4
- ISO0.22% of the fund−$4
- VETH0.05% of the fund−$1
- VISM0.03% of the fund−$1
- VAS0.03% of the fund−$0
- A3000.02% of the fund−$0
- VEQ0.02% of the fund−$0
- VEU0.01% of the fund−$0
The 10 that hold it most. All 14 are listed on the page under Held by.