ETF Holdings Breakdown of DFDS.CO

DFDS.CO institutional holdings

The adjusted close for DFDS.CO on 2025-12-11 was 99.25

The following institutional investment holdings of DFDS.CO 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)) 28,707 DKK 448,459 3.7% 15.62 Incorrect share price reported. Should be 99.25 not 15.62. 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

Total = 28,707 DKK 448,459
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))	28,707	DKK 448,459 3.7%	15.62 Incorrect share price reported. Should be 99.25 not 15.62. 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
Total =	28,707	DKK 448,459

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