ETF Holdings Breakdown of PUUILO.HE

PUUILO.HE institutional holdings

The adjusted close for PUUILO.HE on 2026-01-09 was 12.69

The following institutional investment holdings of PUUILO.HE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 145,830 EUR 1,850,583 0.4% 12.69

2026-01-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 62,925 EUR 929,555 0.2% 14.77 Incorrect share price reported. Should be 12.69 not 14.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 208,755 EUR 2,780,138
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
2026-01-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	145,830	EUR 1,850,583 0.4%	12.69
2026-01-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	62,925	EUR 929,555 0.2%	14.77 Incorrect share price reported. Should be 12.69 not 14.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	208,755	EUR 2,780,138

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