Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 129,168 | SEK 1,442,721 -2.5% |
2025-03-11 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 52,556 | SEK 5,886,272 -3.5% |
2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 13,454 | SEK 150,272 -2.5% |
2025-03-11 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 513,885 | SEK 5,739,756 -2.5% |
2025-03-11 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 513,885 | SEK 5,739,756 -2.5% |
2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 444 | SEK 4,959 -2.5% |
Total = | 1,223,392 | SEK 18,963,736 |