The adjusted close for SECARE.ST on 2025-11-21 was 36.30
The following institutional investment holdings of SECARE.ST have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-21 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 57,900 | SEK 219,293 -0.5% | 3.79 Incorrect share price reported. Should be 36.30 not 3.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-21 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,697 | SEK 21,577 -0.5% | 3.79 Incorrect share price reported. Should be 36.30 not 3.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 63,597 | SEK 240,870 | |||