ETF Holdings Breakdown of INSTAL.ST

INSTAL.ST institutional holdings

The adjusted close for INSTAL.ST on 2025-11-27 was 23.42

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 188,830 SEK 466,478 0.6% 2.47 Incorrect share price reported. Should be 23.42 not 2.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,920 SEK 7,213 0.6% 2.47 Incorrect share price reported. Should be 23.42 not 2.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 191,750 SEK 473,691
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	188,830	SEK 466,478 0.6%	2.47 Incorrect share price reported. Should be 23.42 not 2.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,920	SEK 7,213 0.6%	2.47 Incorrect share price reported. Should be 23.42 not 2.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	191,750	SEK 473,691

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