ETF Holdings Breakdown of INRN.SW

INRN.SW institutional holdings

The adjusted close for INRN.SW on 2025-12-11 was 2,240.00

The following institutional investment holdings of INRN.SW 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)) 4 CHF 11,292 2.2% 2,823.00 Incorrect share price reported. Should be 2,240.00 not 2,823.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 504 CHF 1,422,850 2.2% 2,823.12 Incorrect share price reported. Should be 2240.00 not 2,823.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 2,058 CHF 5,809,969 2.2% 2,823.11 Incorrect share price reported. Should be 2240.00 not 2,823.11. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 2,058 CHF 5,809,969 2.2% 2,823.11 Incorrect share price reported. Should be 2240.00 not 2,823.11. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,624 CHF 13,054,080
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4	CHF 11,292 2.2%	2,823.00 Incorrect share price reported. Should be 2,240.00 not 2,823.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	504	CHF 1,422,850 2.2%	2,823.12 Incorrect share price reported. Should be 2240.00 not 2,823.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	2,058	CHF 5,809,969 2.2%	2,823.11 Incorrect share price reported. Should be 2240.00 not 2,823.11. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	2,058	CHF 5,809,969 2.2%	2,823.11 Incorrect share price reported. Should be 2240.00 not 2,823.11. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,624	CHF 13,054,080

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