ETF Holdings Breakdown of INVE-A.ST

INVE-A.ST institutional holdings

The adjusted close for INVE-A.ST on 2025-12-11 was 318.80

The following institutional investment holdings of INVE-A.ST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 94,455 SEK 30,112,254 -1.0% 318.80

2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 20,372 SEK 702,422 -0.2% 34.48 Incorrect share price reported. Should be 318.80 not 34.48. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYXPXK00 incorrectly reporting value of holding as SEK actually is reported in USD

2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 20,372 SEK 702,422 -0.2% 34.48 Incorrect share price reported. Should be 318.80 not 34.48. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZ0PKT83 incorrectly reporting value of holding as SEK actually is reported in USD

Total = 135,199 SEK 31,517,098
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	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	94,455	SEK 30,112,254 -1.0%	318.80
2025-12-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	20,372	SEK 702,422 -0.2%	34.48 Incorrect share price reported. Should be 318.80 not 34.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYXPXK00 incorrectly reporting value of holding as SEK actually is reported in USD
2025-12-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	20,372	SEK 702,422 -0.2%	34.48 Incorrect share price reported. Should be 318.80 not 34.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZ0PKT83 incorrectly reporting value of holding as SEK actually is reported in USD
Total =	135,199	SEK 31,517,098

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