ETF Holdings Breakdown of CHEMM.CO

CHEMM.CO institutional holdings

The adjusted close for CHEMM.CO on 2025-12-11 was 724.50

The following institutional investment holdings of CHEMM.CO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 88 DKK 10,035 1.4% 114.03 Incorrect share price reported. Should be 724.50 not 114.03. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as DKK actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 13,000 DKK 1,482,470 114.04 Incorrect share price reported. Should be 724.50 not 114.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as DKK actually is reported in USD

2025-12-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 21,654 DKK 2,469,338 1.4% 114.04 Incorrect share price reported. Should be 724.50 not 114.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4776 incorrectly reporting value of holding as DKK actually is reported in USD

Total = 34,742 DKK 3,961,843
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	88	DKK 10,035 1.4%	114.03 Incorrect share price reported. Should be 724.50 not 114.03. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as DKK actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	13,000	DKK 1,482,470	114.04 Incorrect share price reported. Should be 724.50 not 114.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as DKK actually is reported in USD
2025-12-11	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	21,654	DKK 2,469,338 1.4%	114.04 Incorrect share price reported. Should be 724.50 not 114.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4776 incorrectly reporting value of holding as DKK actually is reported in USD
Total =	34,742	DKK 3,961,843

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