ETF Holdings Breakdown of CAST.ST

CAST.ST institutional holdings

The adjusted close for CAST.ST on 2025-12-02 was 105.15

The following institutional investment holdings of CAST.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)) 9,663 SEK 107,625 11.14 Incorrect share price reported. Should be 105.15 not 11.14. 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 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 32,430 SEK 361,200 -0.7% 11.14 Incorrect share price reported. Should be 105.15 not 11.14. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 incorrectly reporting value of holding as SEK actually is reported in USD

2025-12-02 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 77,170 SEK 8,114,426 105.15

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 294,565 SEK 3,280,814 -0.7% 11.14 Incorrect share price reported. Should be 105.15 not 11.14. 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 = 413,828 SEK 11,864,065
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))	9,663	SEK 107,625	11.14 Incorrect share price reported. Should be 105.15 not 11.14. 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	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	32,430	SEK 361,200 -0.7%	11.14 Incorrect share price reported. Should be 105.15 not 11.14. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 incorrectly reporting value of holding as SEK actually is reported in USD
2025-12-02	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	77,170	SEK 8,114,426	105.15
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	294,565	SEK 3,280,814 -0.7%	11.14 Incorrect share price reported. Should be 105.15 not 11.14. 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 =	413,828	SEK 11,864,065

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