ETF Holdings Breakdown of DIOS.ST

DIOS.ST institutional holdings

The adjusted close for DIOS.ST on 2025-12-11 was 63.45

The following institutional investment holdings of DIOS.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)) 11,443 SEK 78,527 0.5% 6.86 Incorrect share price reported. Should be 63.45 not 6.86. 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) 21,072 SEK 1,337,018 -0.2% 63.45

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 81,539 SEK 559,555 0.5% 6.86 Incorrect share price reported. Should be 63.45 not 6.86. 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 = 114,054 SEK 1,975,100
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))	11,443	SEK 78,527 0.5%	6.86 Incorrect share price reported. Should be 63.45 not 6.86. 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)	21,072	SEK 1,337,018 -0.2%	63.45
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	81,539	SEK 559,555 0.5%	6.86 Incorrect share price reported. Should be 63.45 not 6.86. 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 =	114,054	SEK 1,975,100

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