ETF Holdings Breakdown of CLAS-B.ST

CLAS-B.ST institutional holdings

The adjusted close for CLAS-B.ST on 2025-12-11 was 291.00

The following institutional investment holdings of CLAS-B.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)) 4,059 SEK 127,749 -1.9% 31.47 Incorrect share price reported. Should be 291.00 not 31.47. 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) 8,475 SEK 2,466,225 -2.7% 291.00

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,794 SEK 969,182 31.47 Incorrect share price reported. Should be 291.00 not 31.47. 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 = 43,328 SEK 3,563,156
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))	4,059	SEK 127,749 -1.9%	31.47 Incorrect share price reported. Should be 291.00 not 31.47. 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)	8,475	SEK 2,466,225 -2.7%	291.00
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	30,794	SEK 969,182	31.47 Incorrect share price reported. Should be 291.00 not 31.47. 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 =	43,328	SEK 3,563,156

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