ETF Holdings Breakdown of NYF.ST

NYF.ST institutional holdings

The adjusted close for NYF.ST on 2025-12-11 was 72.70

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,688 SEK 13,273 0.8% 7.86 Incorrect share price reported. Should be 72.70 not 7.86. 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) 34,837 SEK 2,532,650 72.70

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 137,251 SEK 1,079,185 0.7% 7.86 Incorrect share price reported. Should be 72.70 not 7.86. 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 = 173,776 SEK 3,625,108
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,688	SEK 13,273 0.8%	7.86 Incorrect share price reported. Should be 72.70 not 7.86. 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)	34,837	SEK 2,532,650	72.70
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	137,251	SEK 1,079,185 0.7%	7.86 Incorrect share price reported. Should be 72.70 not 7.86. 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 =	173,776	SEK 3,625,108

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