ETF Holdings Breakdown of ATRLJ-B.ST

ATRLJ-B.ST institutional holdings

The adjusted close for ATRLJ-B.ST on 2025-12-11 was 32.80

The following institutional investment holdings of ATRLJ-B.ST 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)) 28,155 SEK 99,879 1.0% 3.55 Incorrect share price reported. Should be 32.80 not 3.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as SEK actually is reported in USD

2025-12-11 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 62,208 SEK 2,040,422 0.2% 32.80

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 179,267 SEK 635,946 1.0% 3.55 Incorrect share price reported. Should be 32.80 not 3.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as SEK actually is reported in USD

Total = 269,630 SEK 2,776,247
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	28,155	SEK 99,879 1.0%	3.55 Incorrect share price reported. Should be 32.80 not 3.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as SEK actually is reported in USD
2025-12-11	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	62,208	SEK 2,040,422 0.2%	32.80
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	179,267	SEK 635,946 1.0%	3.55 Incorrect share price reported. Should be 32.80 not 3.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as SEK actually is reported in USD
Total =	269,630	SEK 2,776,247

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