Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 129,352 | SEK 1,167,889 -1.5% |
2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 165,083 | SEK 1,490,496 -1.5% |
2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 165,083 | SEK 1,490,496 -1.5% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 502 | SEK 4,532 -1.5% |
2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 48,635 | SEK 4,445,239 -0.9% |
Total = | 508,655 | SEK 8,598,652 |