ETF Holdings Breakdown of SKIS-B.ST

SKIS-B.ST institutional holdings

The adjusted close for SKIS-B.ST on 2025-11-27 was 171.90

The following institutional investment holdings of SKIS-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)) 40,783 SEK 739,483 0.8% 18.13 Incorrect share price reported. Should be 171.90 not 18.13. 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)) 3,896 SEK 70,643 0.8% 18.13 Incorrect share price reported. Should be 171.90 not 18.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 44,679 SEK 810,126
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))	40,783	SEK 739,483 0.8%	18.13 Incorrect share price reported. Should be 171.90 not 18.13. 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))	3,896	SEK 70,643 0.8%	18.13 Incorrect share price reported. Should be 171.90 not 18.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	44,679	SEK 810,126

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