ETF Holdings Breakdown of CORE-B.ST

CORE-B.ST institutional holdings

The adjusted close for CORE-B.ST on 2025-12-12 was 3.93

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
2025-12-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 568,816 SEK 240,438 0.42 Incorrect share price reported. Should be 3.93 not 0.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 568,816 SEK 240,438
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
2025-12-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	568,816	SEK 240,438	0.42 Incorrect share price reported. Should be 3.93 not 0.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	568,816	SEK 240,438

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