ETF Holdings Breakdown of BONEX.ST

BONEX.ST institutional holdings

The adjusted close for BONEX.ST on 2025-12-02 was 186.50

The following institutional investment holdings of BONEX.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)) 256 SEK 5,057 19.75 Incorrect share price reported. Should be 186.50 not 19.75. 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) 13,417 SEK 2,502,271 186.50

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 45,373 SEK 896,329 -3.1% 19.75 Incorrect share price reported. Should be 186.50 not 19.75. 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 = 59,046 SEK 3,403,657
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))	256	SEK 5,057	19.75 Incorrect share price reported. Should be 186.50 not 19.75. 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)	13,417	SEK 2,502,271	186.50
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	45,373	SEK 896,329 -3.1%	19.75 Incorrect share price reported. Should be 186.50 not 19.75. 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 =	59,046	SEK 3,403,657

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