ETF Holdings Breakdown of HEM.ST


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Stock Name
Ticker()

HEM.ST institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 56,717SEK 2,015,803
2025-05-08 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 14,980 -5.7%SEK 5,159,112 -4.6%
2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 41,115SEK 1,461,286
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 576SEK 20,472
2025-05-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 12,517SEK 444,872 0.1%
2025-05-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 12,517SEK 444,872 0.1%
2025-05-08 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 65,933SEK 2,077,901
2025-05-08 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 65,933SEK 2,077,901
Total =270,288 SEK 13,702,219
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.