Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 136,399 | SEK 1,321,748 -0.5% |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 151,731 | SEK 1,470,319 -0.5% |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 151,731 | SEK 1,470,319 -0.5% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 502 | SEK 4,865 -0.5% |
2025-05-08 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 43,680 -5.7% | SEK 4,101,552 -5.3% |
Total = | 484,043 | SEK 8,368,803 |