The adjusted close for VIMIAN.ST on 2025-11-27 was 31.00
The following institutional investment holdings of VIMIAN.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)) | 166,607 | SEK 544,789 -1.3% | 3.27 Incorrect share price reported. Should be 31.00 not 3.27. 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)) | 18,878 | SEK 61,729 -1.3% | 3.27 Incorrect share price reported. Should be 31.00 not 3.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 185,485 | SEK 606,518 | |||