Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 797,825 | SEK 4,411,703 |
2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 797,825 | SEK 4,411,703 |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 208,988 -0.5% | SEK 1,119,592 -4.0% |
2025-03-12 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 84,757 | SEK 4,565,012 -3.2% |
2025-03-12 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 67,446 | SEK 330,820 -3.4% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 832 | SEK 4,457 -3.5% |
Total = | 1,957,673 | SEK 14,843,287 |