ETF Holdings Breakdown of BIOA-B.ST

BIOA-B.ST institutional holdings

The adjusted close for BIOA-B.ST on 2025-12-11 was 321.20

The following institutional investment holdings of BIOA-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)) 778 SEK 27,027 2.4% 34.74 Incorrect share price reported. Should be 321.20 not 34.74. 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) 9,081 SEK 2,916,817 1.7% 321.20

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 36,146 SEK 1,255,688 2.4% 34.74 Incorrect share price reported. Should be 321.20 not 34.74. 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

2025-12-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 50,504 SEK 1,754,476 2.4% 34.74 Incorrect share price reported. Should be 321.20 not 34.74. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4776 incorrectly reporting value of holding as SEK actually is reported in USD

Total = 96,509 SEK 5,954,008
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))	778	SEK 27,027 2.4%	34.74 Incorrect share price reported. Should be 321.20 not 34.74. 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)	9,081	SEK 2,916,817 1.7%	321.20
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	36,146	SEK 1,255,688 2.4%	34.74 Incorrect share price reported. Should be 321.20 not 34.74. 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
2025-12-11	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	50,504	SEK 1,754,476 2.4%	34.74 Incorrect share price reported. Should be 321.20 not 34.74. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4776 incorrectly reporting value of holding as SEK actually is reported in USD
Total =	96,509	SEK 5,954,008

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