Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 59,691 | SEK 1,104,406 -1.8% |
2024-11-28 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 22,853 | SEK 3,446,232 1.1% |
2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 74,906 | SEK 1,385,915 -1.8% |
2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 74,906 | SEK 1,385,915 -1.8% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 370 | SEK 6,846 -1.8% |
Total = | 232,726 | SEK 7,329,314 |