ETF Holdings Breakdown of SKIS-B.ST

SKIS-B.ST institutional holdings

The adjusted close for SKIS-B.ST on 2025-12-02 was 166.80

The following institutional investment holdings of SKIS-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)) 3,896 SEK 68,835 17.67 Incorrect share price reported. Should be 166.80 not 17.67. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 39,663 SEK 700,766 -2.0% 17.67 Incorrect share price reported. Should be 166.80 not 17.67. 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 = 43,559 SEK 769,601
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))	3,896	SEK 68,835	17.67 Incorrect share price reported. Should be 166.80 not 17.67. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	39,663	SEK 700,766 -2.0%	17.67 Incorrect share price reported. Should be 166.80 not 17.67. 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 =	43,559	SEK 769,601

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