ETF Holdings Breakdown of YUBICO.ST

YUBICO.ST institutional holdings

The adjusted close for YUBICO.ST on 2025-11-27 was 90.56

The following institutional investment holdings of YUBICO.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)) 44,159 SEK 421,822 0.0% 9.55 Incorrect share price reported. Should be 90.56 not 9.55. 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)) 480 SEK 4,585 9.55 Incorrect share price reported. Should be 90.56 not 9.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 44,639 SEK 426,407
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))	44,159	SEK 421,822 0.0%	9.55 Incorrect share price reported. Should be 90.56 not 9.55. 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))	480	SEK 4,585	9.55 Incorrect share price reported. Should be 90.56 not 9.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	44,639	SEK 426,407

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