ETF Holdings Breakdown of EPRO-B.ST

EPRO-B.ST institutional holdings

The adjusted close for EPRO-B.ST on 2025-12-11 was 66.40

The following institutional investment holdings of EPRO-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)) 1,910 SEK 13,717 2.7% 7.18 Incorrect share price reported. Should be 66.40 not 7.18. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 139,572 SEK 1,002,334 2.7% 7.18 Incorrect share price reported. Should be 66.40 not 7.18. 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 = 141,482 SEK 1,016,051
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))	1,910	SEK 13,717 2.7%	7.18 Incorrect share price reported. Should be 66.40 not 7.18. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	139,572	SEK 1,002,334 2.7%	7.18 Incorrect share price reported. Should be 66.40 not 7.18. 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 =	141,482	SEK 1,016,051

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