ETF Holdings Breakdown of EMSN.SW

EMSN.SW institutional holdings

The adjusted close for EMSN.SW on 2026-03-12 was 630.00

The following institutional investment holdings of EMSN.SW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-12 DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) 4,397 CHF 3,064,679 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead DE000A0H08E0 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 55 CHF 38,335 2.8% 697.00 Incorrect share price reported. Should be 630.00 not 697.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-03-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,736 CHF 3,803,531 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-03-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 14,756 CHF 11,850,698 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 659 CHF 529,250 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M62Q58 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 1,050 CHF 731,843 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4N27 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 7,552 CHF 5,263,693 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1YZSC51 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 337 CHF 270,648 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCN58 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 49 CHF 29,481 2.8% 601.65 Incorrect share price reported. Should be 630.00 not 601.65. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as CHF actually is reported in GBP

2026-03-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 423 CHF 294,828 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 8,950 CHF 6,238,089 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4K48X80 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 14,756 CHF 11,850,698 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5Y983 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,736 CHF 3,803,531 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 5,962 CHF 4,155,474 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B86MWN23 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 14,756 CHF 11,850,698 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 1,870 CHF 1,303,377 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF20LF40 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 3,522 1.2% CHF 2,454,810 4.0% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3D14 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 3,522 1.2% CHF 2,454,810 4.0% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3F38 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 544 CHF 436,892 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3J75 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 544 CHF 436,892 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3K80 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 1,223 CHF 852,423 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YG34 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 5,962 CHF 4,155,474 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YK79 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 2,419 CHF 1,686,027 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ676 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 65 CHF 52,202 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP766 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 14,756 CHF 11,850,698 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKBF6H24 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 7,552 CHF 5,263,693 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKW48 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 1,544 CHF 1,240,003 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZ601 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 755 CHF 606,348 2.5% 803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZD73 incorrectly reporting value of holding as CHF actually is reported in USD

2026-03-12 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 1,223 CHF 852,423 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BQN1K562 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 224 CHF 156,126 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BQN1KC32 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-03-12 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 136 CHF 81,824 2.8% 601.65 Incorrect share price reported. Should be 630.00 not 601.65. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BVDPJP67 incorrectly reporting value of holding as CHF actually is reported in GBP

2026-03-12 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 1,870 CHF 1,303,377 2.8% 696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYXYX745 incorrectly reporting value of holding as CHF actually is reported in EUR

Total = 130,905 CHF 98,962,875
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
2026-03-12	DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE)	4,397	CHF 3,064,679 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	DE000A0H08E0 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	55	CHF 38,335 2.8%	697.00 Incorrect share price reported. Should be 630.00 not 697.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-03-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	4,736	CHF 3,803,531 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-03-12	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	14,756	CHF 11,850,698 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	659	CHF 529,250 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M62Q58 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist))	1,050	CHF 731,843 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4N27 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist))	7,552	CHF 5,263,693 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1YZSC51 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	337	CHF 270,648 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCN58 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	49	CHF 29,481 2.8%	601.65 Incorrect share price reported. Should be 630.00 not 601.65. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as CHF actually is reported in GBP
2026-03-12	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	423	CHF 294,828 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc))	8,950	CHF 6,238,089 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4K48X80 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	14,756	CHF 11,850,698 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5Y983 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	4,736	CHF 3,803,531 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD)	5,962	CHF 4,155,474 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B86MWN23 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	14,756	CHF 11,850,698 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc))	1,870	CHF 1,303,377 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF20LF40 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	3,522 1.2%	CHF 2,454,810 4.0%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3D14 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	3,522 1.2%	CHF 2,454,810 4.0%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3F38 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	544	CHF 436,892 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3J75 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	544	CHF 436,892 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3K80 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist)	1,223	CHF 852,423 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YG34 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	5,962	CHF 4,155,474 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YK79 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	2,419	CHF 1,686,027 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ676 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF)	65	CHF 52,202 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP766 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	14,756	CHF 11,850,698 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKBF6H24 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	7,552	CHF 5,263,693 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKW48 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	1,544	CHF 1,240,003 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZ601 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	755	CHF 606,348 2.5%	803.11 Incorrect share price reported. Should be 630.00 not 803.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZD73 incorrectly reporting value of holding as CHF actually is reported in USD
2026-03-12	IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF)	1,223	CHF 852,423 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BQN1K562 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc))	224	CHF 156,126 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BQN1KC32 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-03-12	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	136	CHF 81,824 2.8%	601.65 Incorrect share price reported. Should be 630.00 not 601.65. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BVDPJP67 incorrectly reporting value of holding as CHF actually is reported in GBP
2026-03-12	IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist))	1,870	CHF 1,303,377 2.8%	696.99 Incorrect share price reported. Should be 630.00 not 696.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYXYX745 incorrectly reporting value of holding as CHF actually is reported in EUR
Total =	130,905	CHF 98,962,875

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