| Stock Name | Watches Of Switzerland Group PLC |
| Ticker | WOSG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJDQQ870 |
| LEI | 2138008ZOT5K9PJW7168 |
The adjusted close for WOSG.L on 2025-12-11 was GBX 489.20 (GBP 4.89)
The following institutional investment holdings of WOSG.L 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)) | 2,115 | GBP 13,901  1.3% | 6.57  Incorrect share price reported. Should be 4.89 not 6.57. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2025-12-11 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 530,491 | GBP 2,595,162 0.4% | 4.89  | |
| 2025-12-11 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 73,029 | GBP 357,258 | 4.89 | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 178,436 | GBP 1,172,753 | 6.57 Incorrect share price reported. Should be 4.89 not 6.57. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD |
| Total = | 784,071 | GBP 4,139,074 | |||
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