ETF Holdings Breakdown of NOLA-B.ST

NOLA-B.ST institutional holdings

The adjusted close for NOLA-B.ST on 2025-12-18 was 59.65

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 142,076 SEK 912,612 0.4% 6.42 Incorrect share price reported. Should be 59.65 not 6.42. 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 = 142,076 SEK 912,612
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
2025-12-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	142,076	SEK 912,612 0.4%	6.42 Incorrect share price reported. Should be 59.65 not 6.42. 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 =	142,076	SEK 912,612

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