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ETF Holdings Breakdown of GALE.SW

GALE.SW institutional holdings

The adjusted close for GALE.SW on 2025-11-12 was 86.45

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 32,881CHF 3,565,907 -0.1% 108.45 Incorrect share price reported. Should be 86.45 not 108.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,401CHF 585,732 108.45 Incorrect share price reported. Should be 86.45 not 108.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000T9EOCL3 incorrectly reporting value of holding as CHF actually is reported in USD
2025-11-12 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 1,864CHF 174,341 93.53 Incorrect share price reported. Should be 86.45 not 93.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =40,146 CHF 4,325,980
Book value of shares is calculated on the adjusted close price of each day (row).

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