ETF Holdings Breakdown of CLA-B.ST

CLA-B.ST institutional holdings

The adjusted close for CLA-B.ST on 2025-12-16 was 39.88

The following institutional investment holdings of CLA-B.ST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 41,929 SEK 1,672,129 39.88

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 206,959 SEK 888,613 4.29 Incorrect share price reported. Should be 39.88 not 4.29. 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 = 248,888 SEK 2,560,742
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
2025-12-16	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	41,929	SEK 1,672,129	39.88
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	206,959	SEK 888,613	4.29 Incorrect share price reported. Should be 39.88 not 4.29. 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 =	248,888	SEK 2,560,742

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