ETF Holdings Breakdown of ISS.CO

ISS.CO institutional holdings

The adjusted close for ISS.CO on 2025-12-12 was 212.40

The following institutional investment holdings of ISS.CO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) 38,063 DKK 1,082,329 0.6% 28.44 Incorrect share price reported. Should be 212.40 not 28.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 876 DKK 29,240 0.4% 33.38 Incorrect share price reported. Should be 212.40 not 33.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 108,225 1.0% DKK 3,612,404 1.4% 33.38 Incorrect share price reported. Should be 212.40 not 33.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 147,164 DKK 4,723,973
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
2025-12-12	DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE)	38,063	DKK 1,082,329 0.6%	28.44 Incorrect share price reported. Should be 212.40 not 28.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	876	DKK 29,240 0.4%	33.38 Incorrect share price reported. Should be 212.40 not 33.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	108,225 1.0%	DKK 3,612,404 1.4%	33.38 Incorrect share price reported. Should be 212.40 not 33.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	147,164	DKK 4,723,973

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