ETF Holdings Breakdown of NCC-B.ST

NCC-B.ST institutional holdings

The adjusted close for NCC-B.ST on 2025-11-27 was 215.60

The following institutional investment holdings of NCC-B.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)) 60,161 SEK 1,368,161 0.6% 22.74 Incorrect share price reported. Should be 215.60 not 22.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 17,814 SEK 3,840,698 0.4% 215.60

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 756 SEK 17,193 0.6% 22.74 Incorrect share price reported. Should be 215.60 not 22.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 78,731 SEK 5,226,052
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))	60,161	SEK 1,368,161 0.6%	22.74 Incorrect share price reported. Should be 215.60 not 22.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	17,814	SEK 3,840,698 0.4%	215.60
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	756	SEK 17,193 0.6%	22.74 Incorrect share price reported. Should be 215.60 not 22.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	78,731	SEK 5,226,052

Back to Listing

Disclaimer

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.