ETF Holdings Breakdown of FABG.ST

FABG.ST institutional holdings

The adjusted close for FABG.ST on 2025-12-11 was 79.30

The following institutional investment holdings of FABG.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)) 2,075 SEK 17,797 -0.7% 8.58 Incorrect share price reported. Should be 79.30 not 8.58. 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) 39,752 SEK 3,152,334 -1.5% 79.30

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 181,637 SEK 1,557,843 8.58 Incorrect share price reported. Should be 79.30 not 8.58. 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 = 223,464 SEK 4,727,974
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))	2,075	SEK 17,797 -0.7%	8.58 Incorrect share price reported. Should be 79.30 not 8.58. 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)	39,752	SEK 3,152,334 -1.5%	79.30
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	181,637	SEK 1,557,843	8.58 Incorrect share price reported. Should be 79.30 not 8.58. 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 =	223,464	SEK 4,727,974

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