ETF Holdings Breakdown of SRAIL.SW

SRAIL.SW institutional holdings

The adjusted close for SRAIL.SW on 2025-12-11 was 19.48

The following institutional investment holdings of SRAIL.SW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 40,528 CHF 995,003 3.0% 24.55 Incorrect share price reported. Should be 19.48 not 24.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD

Total = 40,528 CHF 995,003
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	40,528	CHF 995,003 3.0%	24.55 Incorrect share price reported. Should be 19.48 not 24.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD
Total =	40,528	CHF 995,003

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