ETF Holdings Breakdown of BYS.SW

BYS.SW institutional holdings

The adjusted close for BYS.SW on 2025-12-11 was 268.50

The following institutional investment holdings of BYS.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)) 1,031 CHF 348,886 2.1% 338.40 Incorrect share price reported. Should be 268.50 not 338.40. 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 = 1,031 CHF 348,886
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))	1,031	CHF 348,886 2.1%	338.40 Incorrect share price reported. Should be 268.50 not 338.40. 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 =	1,031	CHF 348,886

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