ETF Holdings Breakdown of ANOD-B.ST

ANOD-B.ST institutional holdings

The adjusted close for ANOD-B.ST on 2025-12-02 was 98.70

The following institutional investment holdings of ANOD-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)) 1,229 SEK 12,849 10.45 Incorrect share price reported. Should be 98.70 not 10.45. 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) 27,375 SEK 2,701,913 98.70

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 109,119 SEK 1,140,798 -1.0% 10.45 Incorrect share price reported. Should be 98.70 not 10.45. 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 = 137,723 SEK 3,855,560
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))	1,229	SEK 12,849	10.45 Incorrect share price reported. Should be 98.70 not 10.45. 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)	27,375	SEK 2,701,913	98.70
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	109,119	SEK 1,140,798 -1.0%	10.45 Incorrect share price reported. Should be 98.70 not 10.45. 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 =	137,723	SEK 3,855,560

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