ETF Holdings Breakdown of SKAN.SW

SKAN.SW institutional holdings

The adjusted close for SKAN.SW on 2025-11-27 was 48.60

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,011 CHF 543,849 2.5% 60.35 Incorrect share price reported. Should be 48.60 not 60.35. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 468 CHF 28,246 2.5% 60.35 Incorrect share price reported. Should be 48.60 not 60.35. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 9,479 CHF 572,095
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,011	CHF 543,849 2.5%	60.35 Incorrect share price reported. Should be 48.60 not 60.35. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	468	CHF 28,246 2.5%	60.35 Incorrect share price reported. Should be 48.60 not 60.35. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	9,479	CHF 572,095

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