ETF Holdings Breakdown of BIOG-B.ST

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Stock Name
Ticker	()

BIOG-B.ST institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,265 SEK 846,478

2025-09-30 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 18,866 SEK 2,022,435

Total = 93,131 SEK 2,868,913
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	74,265	SEK 846,478
2025-09-30	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	18,866	SEK 2,022,435
Total =	93,131	SEK 2,868,913

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