ETF Holdings Breakdown of CLA-B.ST

CLA-B.ST institutional holdings

The adjusted close for CLA-B.ST on 2026-01-09 was 41.68

The following institutional investment holdings of CLA-B.ST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 41,929 SEK 1,747,601 1.3% 41.68

2026-01-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 207,368 SEK 938,513 1.4% 4.53 Incorrect share price reported. Should be 41.68 not 4.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 249,297 SEK 2,686,114
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
2026-01-09	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	41,929	SEK 1,747,601 1.3%	41.68
2026-01-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	207,368	SEK 938,513 1.4%	4.53 Incorrect share price reported. Should be 41.68 not 4.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	249,297	SEK 2,686,114

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