ETF Holdings Breakdown of NCAB.ST

NCAB.ST institutional holdings

The adjusted close for NCAB.ST on 2025-11-27 was 52.40

The following institutional investment holdings of NCAB.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)) 149,313 SEK 825,282 1.3% 5.53 Incorrect share price reported. Should be 52.40 not 5.53. 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)) 1,354 SEK 7,484 1.3% 5.53 Incorrect share price reported. Should be 52.40 not 5.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 150,667 SEK 832,766
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))	149,313	SEK 825,282 1.3%	5.53 Incorrect share price reported. Should be 52.40 not 5.53. 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))	1,354	SEK 7,484 1.3%	5.53 Incorrect share price reported. Should be 52.40 not 5.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	150,667	SEK 832,766

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