ETF Holdings Breakdown of CAST.ST


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Stock Name
Ticker()

CAST.ST institutional holdings

The following institutional investment holdings of CAST.ST have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 221,469 -0.5%SEK 2,379,078 -2.1%
2025-03-12 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 105,276SEK 11,369,808 -1.3%
2025-03-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 31,167SEK 334,804 -1.6%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 6,013SEK 64,593 -1.6%
Total =363,925 SEK 14,148,283
Book value of shares is calculated on the adjusted close price of each day (row).

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