ETF Holdings Breakdown of ARJO-B.ST

ARJO-B.ST institutional holdings

The adjusted close for ARJO-B.ST on 2025-12-02 was 32.04

The following institutional investment holdings of ARJO-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)) 19,345 SEK 65,653 3.39 Incorrect share price reported. Should be 32.04 not 3.39. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 175,724 SEK 596,369 -0.9% 3.39 Incorrect share price reported. Should be 32.04 not 3.39. 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 = 195,069 SEK 662,022
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))	19,345	SEK 65,653	3.39 Incorrect share price reported. Should be 32.04 not 3.39. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	175,724	SEK 596,369 -0.9%	3.39 Incorrect share price reported. Should be 32.04 not 3.39. 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 =	195,069	SEK 662,022

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