ETF Holdings Breakdown of IVSO.ST

IVSO.ST institutional holdings

The adjusted close for IVSO.ST on 2025-12-11 was 270.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 31,554 SEK 921,434 1.1% 29.20 Incorrect share price reported. Should be 270.00 not 29.20. 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 = 31,554 SEK 921,434
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	31,554	SEK 921,434 1.1%	29.20 Incorrect share price reported. Should be 270.00 not 29.20. 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 =	31,554	SEK 921,434

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