SGS SA
US ˙ OTCPK ˙ CH1256740924

SecuritySGSOF / SGS SA
InstitutionEFV - iShares MSCI EAFE Value ETF
Latest Disclosed Ownership226,032 shares
Latest Disclosed Value $ 22,967,871
EFV - iShares MSCI EAFE Value ETF reports 31.94% increase in ownership of SGSOF / SGS SA

On September 24, 2025 - EFV - iShares MSCI EAFE Value ETF filed a NPORT-P form disclosing ownership of 226,032 shares of SGS SA (US:SGSOF) valued at $22,967,871 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 171,309 shares of SGS SA. This represents a change in shares of 31.94% during the quarter. The current value of the position is $21,251,529 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP SGS EC CH1256740924 226,032 54,723 31.94 22,968 37.28 0.0884
2025-06-26 2025-04-30 NP SGS EC CH1256740924 171,309 -8,685 -4.83 16,730 -4.31 0.0799
2025-03-27 2025-01-31 NP SGS EC CH1256740924 179,994 -48,565 -21.25 17,484 -27.74 0.0868
2024-12-26 2024-10-31 NP SGS EC CH1256740924 228,559 57,820 33.86 24,197 29.62 0.1267
2024-09-27 2024-07-31 NP SGS EC CH1256740924 170,739 60,921 55.47 18,667 93.04 0.1246
2024-06-27 2024-04-30 NP SGS EC CH1256740924 109,818 -5,576 -4.83 9,670 -9.31 0.0581
2024-03-27 2024-01-31 NP SGS EC CH1256740924 115,394 -49,720 -30.11 10,663 -20.92 0.0624
2023-12-27 2023-10-31 NP SGS EC CH1256740924 165,114 3,516 2.18 13,485 -14.06 0.0834
2023-09-26 2023-07-31 NP SGS EC CH1256740924 161,598 5,550 3.56 15,690 11.11 0.0917
2023-06-27 2023-04-30 NP SGS EC CH1256740924 156,048 156,048 14,122 0.0908
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.