ETF Holdings Breakdown of ARYN.SW

ARYN.SW institutional holdings

The adjusted close for ARYN.SW on 2025-12-02 was 50.55

The following institutional investment holdings of ARYN.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)) 106 CHF 6,660 62.83 Incorrect share price reported. Should be 50.55 not 62.83. 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)) 17,581 CHF 1,104,617 -2.1% 62.83 Incorrect share price reported. Should be 50.55 not 62.83. 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 = 17,687 CHF 1,111,277
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))	106	CHF 6,660	62.83 Incorrect share price reported. Should be 50.55 not 62.83. 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))	17,581	CHF 1,104,617 -2.1%	62.83 Incorrect share price reported. Should be 50.55 not 62.83. 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 =	17,687	CHF 1,111,277

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