ETF Holdings Breakdown of PDX.ST

PDX.ST institutional holdings

The adjusted close for PDX.ST on 2025-12-11 was 160.20

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 43,211 SEK 748,692 0.8% 17.33 Incorrect share price reported. Should be 160.20 not 17.33. 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 = 43,211 SEK 748,692
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	43,211	SEK 748,692 0.8%	17.33 Incorrect share price reported. Should be 160.20 not 17.33. 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 =	43,211	SEK 748,692

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