ETF Holdings Breakdown of BOOZT.ST

BOOZT.ST institutional holdings

The adjusted close for BOOZT.ST on 2025-12-11 was 106.50

The following institutional investment holdings of BOOZT.ST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,383 SEK 73,523 2.2% 11.52 Incorrect share price reported. Should be 106.50 not 11.52. 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

2025-12-11 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 10,553 SEK 1,123,895 1.5% 106.50

2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 16,866 SEK 194,271 11.52 Incorrect share price reported. Should be 106.50 not 11.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4883 incorrectly reporting value of holding as SEK actually is reported in USD

Total = 33,802 SEK 1,391,689
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,383	SEK 73,523 2.2%	11.52 Incorrect share price reported. Should be 106.50 not 11.52. 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
2025-12-11	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	10,553	SEK 1,123,895 1.5%	106.50
2025-12-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	16,866	SEK 194,271	11.52 Incorrect share price reported. Should be 106.50 not 11.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4883 incorrectly reporting value of holding as SEK actually is reported in USD
Total =	33,802	SEK 1,391,689

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