ETF Holdings Breakdown of MATAS.CO

MATAS.CO institutional holdings

The adjusted close for MATAS.CO on 2025-12-15 was 121.80

The following institutional investment holdings of MATAS.CO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 588 DKK 11,277 -0.3% 19.18 Incorrect share price reported. Should be 121.80 not 19.18. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as DKK actually is reported in USD

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 29,298 DKK 561,875 19.18 Incorrect share price reported. Should be 121.80 not 19.18. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as DKK actually is reported in USD

Total = 29,886 DKK 573,152
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
2025-12-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	588	DKK 11,277 -0.3%	19.18 Incorrect share price reported. Should be 121.80 not 19.18. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as DKK actually is reported in USD
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	29,298	DKK 561,875	19.18 Incorrect share price reported. Should be 121.80 not 19.18. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as DKK actually is reported in USD
Total =	29,886	DKK 573,152

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