ETF Holdings Breakdown of PDX.ST

PDX.ST institutional holdings

The adjusted close for PDX.ST on 2025-12-16 was 160.80

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 43,923 0.6% SEK 760,416 -0.5% 17.31 Incorrect share price reported. Should be 160.80 not 17.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as SEK actually is reported in USD

Total = 43,923 SEK 760,416
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	Comment
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	43,923 0.6%	SEK 760,416 -0.5%	17.31 Incorrect share price reported. Should be 160.80 not 17.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as SEK actually is reported in USD
Total =	43,923	SEK 760,416

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