ETF Holdings Breakdown of CORE-B.ST

CORE-B.ST institutional holdings

The adjusted close for CORE-B.ST on 2025-12-15 was 3.91

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 568,816 SEK 239,969 0.42 Incorrect share price reported. Should be 3.91 not 0.42. 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

Total = 568,816 SEK 239,969
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
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	568,816	SEK 239,969	0.42 Incorrect share price reported. Should be 3.91 not 0.42. 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
Total =	568,816	SEK 239,969

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.