ETF Holdings Breakdown of HEM.ST


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Stock Name
Ticker()

HEM.ST institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 47,912SEK 1,602,569 -0.8%
2025-03-11 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 16,320SEK 5,473,728
2025-03-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 44,595SEK 1,491,622 -0.8%
2025-03-11 IE000T9EOCL3 (iS Wor ESG En Acc) 576SEK 19,266 -0.8%
2025-03-11 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 12,352SEK 413,152
2025-03-11 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 12,352SEK 413,152
2025-03-11 IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) 61,199SEK 1,873,337
2025-03-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 61,199SEK 1,873,337
Total =256,505 SEK 13,160,163
Book value of shares is calculated on the adjusted close price of each day (row).

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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.