ETF Holdings Breakdown of SENS.SW

SENS.SW institutional holdings

The adjusted close for SENS.SW on 2025-12-16 was 57.90

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,050 0.6% CHF 658,823 -0.8% 72.80 Incorrect share price reported. Should be 57.90 not 72.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD

Total = 9,050 CHF 658,823
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
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,050 0.6%	CHF 658,823 -0.8%	72.80 Incorrect share price reported. Should be 57.90 not 72.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD
Total =	9,050	CHF 658,823

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