ETF Holdings Breakdown of BSLN.SW

BSLN.SW institutional holdings

The adjusted close for BSLN.SW on 2025-12-11 was 52.30

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,835 CHF 648,271 2.8% 65.91 Incorrect share price reported. Should be 52.30 not 65.91. 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 = 9,835 CHF 648,271
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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,835	CHF 648,271 2.8%	65.91 Incorrect share price reported. Should be 52.30 not 65.91. 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 =	9,835	CHF 648,271

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