ETF Holdings Breakdown of TRMD-A.CO

TRMD-A.CO institutional holdings

The adjusted close for TRMD-A.CO on 2025-11-27 was 136.90

The following institutional investment holdings of TRMD-A.CO 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)) 50,420 DKK 1,071,525 -0.2% 21.25 Incorrect share price reported. Should be 136.90 not 21.25. 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)) 349 DKK 7,417 -0.2% 21.25 Incorrect share price reported. Should be 136.90 not 21.25. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 50,769 DKK 1,078,942
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))	50,420	DKK 1,071,525 -0.2%	21.25 Incorrect share price reported. Should be 136.90 not 21.25. 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))	349	DKK 7,417 -0.2%	21.25 Incorrect share price reported. Should be 136.90 not 21.25. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	50,769	DKK 1,078,942

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