ETF Holdings Breakdown of NEWA-B.ST

NEWA-B.ST institutional holdings

The adjusted close for NEWA-B.ST on 2025-12-02 was 111.10

The following institutional investment holdings of NEWA-B.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)) 891 SEK 10,485 11.77 Incorrect share price reported. Should be 111.10 not 11.77. 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 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 16,980 SEK 1,886,478 111.10

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 73,850 SEK 869,072 -1.1% 11.77 Incorrect share price reported. Should be 111.10 not 11.77. 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 = 91,721 SEK 2,766,035
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))	891	SEK 10,485	11.77 Incorrect share price reported. Should be 111.10 not 11.77. 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	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	16,980	SEK 1,886,478	111.10
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	73,850	SEK 869,072 -1.1%	11.77 Incorrect share price reported. Should be 111.10 not 11.77. 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 =	91,721	SEK 2,766,035

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