ETF Holdings Breakdown of ARJO-B.ST

ARJO-B.ST institutional holdings

The adjusted close for ARJO-B.ST on 2025-11-27 was 32.32

The following institutional investment holdings of ARJO-B.ST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 180,792SEK 616,345 0.9% 3.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 32.32 not 3.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 19,345SEK 65,950 0.9% 3.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 32.32 not 3.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =200,137 SEK 682,295
Book value of shares is calculated on the adjusted close price of each day (row).

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