ETF Holdings Breakdown of NCAB.ST

NCAB.ST institutional holdings

The adjusted close for NCAB.ST on 2025-12-02 was 51.70

The following institutional investment holdings of NCAB.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)) 1,354 SEK 7,415 5.48 Incorrect share price reported. Should be 51.70 not 5.48. 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)) 145,197 SEK 795,132 -1.7% 5.48 Incorrect share price reported. Should be 51.70 not 5.48. 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 = 146,551 SEK 802,547
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))	1,354	SEK 7,415	5.48 Incorrect share price reported. Should be 51.70 not 5.48. 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))	145,197	SEK 795,132 -1.7%	5.48 Incorrect share price reported. Should be 51.70 not 5.48. 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 =	146,551	SEK 802,547

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