ETF Holdings Breakdown of CATE.ST

CATE.ST institutional holdings

The adjusted close for CATE.ST on 2025-12-11 was 427.60

The following institutional investment holdings of CATE.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)) 304 SEK 14,059 0.5% 46.25 Incorrect share price reported. Should be 427.60 not 46.25. 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) 8,734 SEK 3,734,658 -0.2% 427.60

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,479 SEK 1,548,304 0.5% 46.25 Incorrect share price reported. Should be 427.60 not 46.25. 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 = 42,517 SEK 5,297,021
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))	304	SEK 14,059 0.5%	46.25 Incorrect share price reported. Should be 427.60 not 46.25. 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)	8,734	SEK 3,734,658 -0.2%	427.60
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,479	SEK 1,548,304 0.5%	46.25 Incorrect share price reported. Should be 427.60 not 46.25. 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 =	42,517	SEK 5,297,021

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