ETF Holdings Breakdown of INSTAL.ST

INSTAL.ST institutional holdings

The adjusted close for INSTAL.ST on 2025-12-02 was 23.06

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,920 SEK 7,132 2.44 Incorrect share price reported. Should be 23.06 not 2.44. 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

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 183,412 SEK 448,000 -1.0% 2.44 Incorrect share price reported. Should be 23.06 not 2.44. 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 = 186,332 SEK 455,132
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,920	SEK 7,132	2.44 Incorrect share price reported. Should be 23.06 not 2.44. 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
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	183,412	SEK 448,000 -1.0%	2.44 Incorrect share price reported. Should be 23.06 not 2.44. 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 =	186,332	SEK 455,132

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