ETF Holdings Breakdown of ALIF-B.ST

ALIF-B.ST institutional holdings

The adjusted close for ALIF-B.ST on 2025-12-02 was 183.20

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,476 SEK 67,452 19.41 Incorrect share price reported. Should be 183.20 not 19.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as SEK actually is reported in USD

2025-12-02 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 24,323 SEK 4,455,974 183.20

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 84,825 SEK 1,646,041 -2.2% 19.41 Incorrect share price reported. Should be 183.20 not 19.41. 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 = 112,624 SEK 6,169,467
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,476	SEK 67,452	19.41 Incorrect share price reported. Should be 183.20 not 19.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as SEK actually is reported in USD
2025-12-02	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	24,323	SEK 4,455,974	183.20
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	84,825	SEK 1,646,041 -2.2%	19.41 Incorrect share price reported. Should be 183.20 not 19.41. 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 =	112,624	SEK 6,169,467

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