ETF Holdings Breakdown of GRNG.ST

GRNG.ST institutional holdings

The adjusted close for GRNG.ST on 2025-12-12 was 134.20

The following institutional investment holdings of GRNG.ST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 22,136 SEK 2,970,651 -0.7% 134.20

2025-12-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 82,216 1.0% SEK 1,187,925 -0.2% 14.45 Incorrect share price reported. Should be 134.20 not 14.45. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 104,352 SEK 4,158,576
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
2025-12-12	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	22,136	SEK 2,970,651 -0.7%	134.20
2025-12-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	82,216 1.0%	SEK 1,187,925 -0.2%	14.45 Incorrect share price reported. Should be 134.20 not 14.45. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	104,352	SEK 4,158,576

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