ETF Holdings Breakdown of STOR-B.ST

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Stock Name
Ticker	()

STOR-B.ST institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 868,143 -0.5% SEK 1,132,482 -0.2%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 3,449 SEK 4,499 0.3%

Total = 871,592 SEK 1,136,981
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	868,143 -0.5%	SEK 1,132,482 -0.2%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,449	SEK 4,499 0.3%
Total =	871,592	SEK 1,136,981

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