ETF Holdings Breakdown of NOS.LS

NOS.LS institutional holdings

The adjusted close for NOS.LS on 2025-12-15 was 3.82

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 371,073 EUR 1,417,499 3.82

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 198,200 EUR 890,567 4.49 Incorrect share price reported. Should be 3.82 not 4.49. 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 = 569,273 EUR 2,308,066
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	371,073	EUR 1,417,499	3.82
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	198,200	EUR 890,567	4.49 Incorrect share price reported. Should be 3.82 not 4.49. 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 =	569,273	EUR 2,308,066

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