ETF Holdings Breakdown of ALLN.SW

ALLN.SW institutional holdings

The adjusted close for ALLN.SW on 2025-12-02 was 201.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,157 CHF 289,052 249.83 Incorrect share price reported. Should be 201.00 not 249.83. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CHF actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 10,833 CHF 2,706,399 0.2% 249.83 Incorrect share price reported. Should be 201.00 not 249.83. 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 = 11,990 CHF 2,995,451
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,157	CHF 289,052	249.83 Incorrect share price reported. Should be 201.00 not 249.83. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CHF actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	10,833	CHF 2,706,399 0.2%	249.83 Incorrect share price reported. Should be 201.00 not 249.83. 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 =	11,990	CHF 2,995,451

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