ETF Holdings Breakdown of SDIP-B.ST

SDIP-B.ST institutional holdings

The adjusted close for SDIP-B.ST on 2025-12-11 was 188.30

The following institutional investment holdings of SDIP-B.ST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 634 SEK 12,912 3.1% 20.37 Incorrect share price reported. Should be 188.30 not 20.37. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as SEK actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 20,634 SEK 420,223 3.1% 20.37 Incorrect share price reported. Should be 188.30 not 20.37. 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 = 21,268 SEK 433,135
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	634	SEK 12,912 3.1%	20.37 Incorrect share price reported. Should be 188.30 not 20.37. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as SEK actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,634	SEK 420,223 3.1%	20.37 Incorrect share price reported. Should be 188.30 not 20.37. 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 =	21,268	SEK 433,135

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