ETF Holdings Breakdown of COPN.SW

COPN.SW institutional holdings

The adjusted close for COPN.SW on 2025-12-18 was 101.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,123 CHF 1,160,482 3.6% 127.20 Incorrect share price reported. Should be 101.00 not 127.20. 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 = 9,123 CHF 1,160,482
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
2025-12-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,123	CHF 1,160,482 3.6%	127.20 Incorrect share price reported. Should be 101.00 not 127.20. 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 =	9,123	CHF 1,160,482

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