ETF Holdings Breakdown of NOS.LS

NOS.LS institutional holdings

The adjusted close for NOS.LS on 2025-12-11 was 3.76

The following institutional investment holdings of NOS.LS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 371,073 EUR 1,393,379 0.7% 3.75 Incorrect share price reported. Should be 3.76 not 3.75. 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)) 196,200 EUR 866,175 1.6% 4.41 Incorrect share price reported. Should be 3.76 not 4.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 567,273 EUR 2,259,554
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	371,073	EUR 1,393,379 0.7%	3.75 Incorrect share price reported. Should be 3.76 not 3.75. 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))	196,200	EUR 866,175 1.6%	4.41 Incorrect share price reported. Should be 3.76 not 4.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	567,273	EUR 2,259,554

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