ETF Holdings Breakdown of ALTR.LS

ALTR.LS institutional holdings

The adjusted close for ALTR.LS on 2025-12-11 was 4.28

The following institutional investment holdings of ALTR.LS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 108,061 EUR 463,041 -0.6% 4.28

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 65,366 EUR 329,306 0.4% 5.04 Incorrect share price reported. Should be 4.28 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 173,427 EUR 792,347
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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	108,061	EUR 463,041 -0.6%	4.28
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	65,366	EUR 329,306 0.4%	5.04 Incorrect share price reported. Should be 4.28 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	173,427	EUR 792,347

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