ETF Holdings Breakdown of HLUN-B.CO

HLUN-B.CO institutional holdings

The adjusted close for HLUN-B.CO on 2025-12-02 was 44.32

The following institutional investment holdings of HLUN-B.CO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,200 DKK 8,265 6.89 Incorrect share price reported. Should be 44.32 not 6.89. 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

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 192,230 DKK 1,323,983 1.0% 6.89 Incorrect share price reported. Should be 44.32 not 6.89. 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

2025-12-02 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 333,051 0.4% DKK 2,293,887 1.4% 6.89 Incorrect share price reported. Should be 44.32 not 6.89. 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 = 526,481 DKK 3,626,135
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,200	DKK 8,265	6.89 Incorrect share price reported. Should be 44.32 not 6.89. 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
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	192,230	DKK 1,323,983 1.0%	6.89 Incorrect share price reported. Should be 44.32 not 6.89. 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
2025-12-02	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	333,051 0.4%	DKK 2,293,887 1.4%	6.89 Incorrect share price reported. Should be 44.32 not 6.89. 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 =	526,481	DKK 3,626,135

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