ETF Holdings Breakdown of BURE.ST

BURE.ST institutional holdings

The adjusted close for BURE.ST on 2025-12-02 was 246.80

The following institutional investment holdings of BURE.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)) 499 SEK 13,045 26.14 Incorrect share price reported. Should be 246.80 not 26.14. 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)) 36,685 SEK 959,014 -1.9% 26.14 Incorrect share price reported. Should be 246.80 not 26.14. 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 = 37,184 SEK 972,059
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))	499	SEK 13,045	26.14 Incorrect share price reported. Should be 246.80 not 26.14. 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))	36,685	SEK 959,014 -1.9%	26.14 Incorrect share price reported. Should be 246.80 not 26.14. 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 =	37,184	SEK 972,059

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