ETF Holdings Breakdown of MATAS.CO

MATAS.CO institutional holdings

The adjusted close for MATAS.CO on 2025-12-11 was 122.20

The following institutional investment holdings of MATAS.CO 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)) 588 DKK 11,310 3.4% 19.23 Incorrect share price reported. Should be 122.20 not 19.23. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 28,993 DKK 557,659 3.4% 19.23 Incorrect share price reported. Should be 122.20 not 19.23. 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 = 29,581 DKK 568,969
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	588	DKK 11,310 3.4%	19.23 Incorrect share price reported. Should be 122.20 not 19.23. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	28,993	DKK 557,659 3.4%	19.23 Incorrect share price reported. Should be 122.20 not 19.23. 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 =	29,581	DKK 568,969

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