ETF Holdings Breakdown of TOKMAN.HE

TOKMAN.HE institutional holdings

The adjusted close for TOKMAN.HE on 2025-11-27 was 7.47

The following institutional investment holdings of TOKMAN.HE 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)) 52,702 EUR 456,762 1.7% 8.67 Incorrect share price reported. Should be 7.47 not 8.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 83,113 EUR 621,270 1.7% 7.48 Incorrect share price reported. Should be 7.47 not 7.48. 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)) 5,141 EUR 44,556 1.7% 8.67 Incorrect share price reported. Should be 7.47 not 8.67. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 140,956 EUR 1,122,588
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))	52,702	EUR 456,762 1.7%	8.67 Incorrect share price reported. Should be 7.47 not 8.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	83,113	EUR 621,270 1.7%	7.48 Incorrect share price reported. Should be 7.47 not 7.48. 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))	5,141	EUR 44,556 1.7%	8.67 Incorrect share price reported. Should be 7.47 not 8.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	140,956	EUR 1,122,588

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