ETF Holdings Breakdown of COR.LS

COR.LS institutional holdings

The adjusted close for COR.LS on 2025-12-11 was 6.47

The following institutional investment holdings of COR.LS 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)) 825 EUR 6,276 2.1% 7.61 Incorrect share price reported. Should be 6.47 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 69,611 EUR 450,383 1.1% 6.47

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 28,797 EUR 219,052 2.0% 7.61 Incorrect share price reported. Should be 6.47 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 99,233 EUR 675,711
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))	825	EUR 6,276 2.1%	7.61 Incorrect share price reported. Should be 6.47 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	69,611	EUR 450,383 1.1%	6.47
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	28,797	EUR 219,052 2.0%	7.61 Incorrect share price reported. Should be 6.47 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	99,233	EUR 675,711

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