ETF Holdings Breakdown of IPCO.ST

IPCO.ST institutional holdings

The adjusted close for IPCO.ST on 2025-12-18 was 163.90

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 27,312 SEK 482,045 0.6% 17.65 Incorrect share price reported. Should be 163.90 not 17.65. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R51Z18 incorrectly reporting value of holding as SEK actually is reported in USD

2025-12-18 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 6,444 SEK 1,056,172 0.6% 163.90

Total = 33,756 SEK 1,538,217
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
2025-12-18	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	27,312	SEK 482,045 0.6%	17.65 Incorrect share price reported. Should be 163.90 not 17.65. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R51Z18 incorrectly reporting value of holding as SEK actually is reported in USD
2025-12-18	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	6,444	SEK 1,056,172 0.6%	163.90
Total =	33,756	SEK 1,538,217

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