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ETF Holdings Breakdown of NCC-B.ST

NCC-B.ST institutional holdings

The adjusted close for NCC-B.ST on 2025-11-12 was 211.80

The following institutional investment holdings of NCC-B.ST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 56,645SEK 1,270,414 22.43 Incorrect share price reported. Should be 211.80 not 22.43. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BF4RFH31 incorrectly reporting value of holding as SEK actually is reported in USD
2025-11-12 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 17,814SEK 3,773,005 211.80  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 756SEK 16,955 0.6% 22.43 Incorrect share price reported. Should be 211.80 not 22.43. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000T9EOCL3 incorrectly reporting value of holding as SEK actually is reported in USD
Total =75,215 SEK 5,060,374
Book value of shares is calculated on the adjusted close price of each day (row).

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