ETF Holdings Breakdown of MYCR.ST

MYCR.ST institutional holdings

The adjusted close for MYCR.ST on 2025-12-11 was 220.80

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) 40,387 SEK 820,333 1.6% 20.31 Incorrect share price reported. Should be 220.80 not 20.31. May be due to incorrect reporting of currency . Could be EUR or USD instead DE000A0H08Q4 incorrectly reporting value of holding as SEK actually is reported in EUR

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 728 SEK 17,385 2.5% 23.88 Incorrect share price reported. Should be 220.80 not 23.88. 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

2025-12-11 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 31,519 SEK 6,959,395 1.8% 220.80

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 110,739 SEK 2,644,513 23.88 Incorrect share price reported. Should be 220.80 not 23.88. 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

2025-12-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 160,903 SEK 3,268,231 20.31 Incorrect share price reported. Should be 220.80 not 20.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YL86 incorrectly reporting value of holding as SEK actually is reported in EUR

2025-12-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 160,903 SEK 3,268,231 20.31 Incorrect share price reported. Should be 220.80 not 20.31. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZ0PKV06 incorrectly reporting value of holding as SEK actually is reported in EUR

Total = 505,179 SEK 16,978,088
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	DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist))	40,387	SEK 820,333 1.6%	20.31 Incorrect share price reported. Should be 220.80 not 20.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	DE000A0H08Q4 incorrectly reporting value of holding as SEK actually is reported in EUR
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	728	SEK 17,385 2.5%	23.88 Incorrect share price reported. Should be 220.80 not 23.88. 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
2025-12-11	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	31,519	SEK 6,959,395 1.8%	220.80
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	110,739	SEK 2,644,513	23.88 Incorrect share price reported. Should be 220.80 not 23.88. 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
2025-12-11	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	160,903	SEK 3,268,231	20.31 Incorrect share price reported. Should be 220.80 not 20.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YL86 incorrectly reporting value of holding as SEK actually is reported in EUR
2025-12-11	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	160,903	SEK 3,268,231	20.31 Incorrect share price reported. Should be 220.80 not 20.31. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZ0PKV06 incorrectly reporting value of holding as SEK actually is reported in EUR
Total =	505,179	SEK 16,978,088

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