ETF Holdings Breakdown of TROAX.ST

TROAX.ST institutional holdings

The adjusted close for TROAX.ST on 2025-12-15 was 145.80

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 41,510 SEK 652,337 15.72 Incorrect share price reported. Should be 145.80 not 15.72. 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 = 41,510 SEK 652,337
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
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	41,510	SEK 652,337	15.72 Incorrect share price reported. Should be 145.80 not 15.72. 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 =	41,510	SEK 652,337

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