ETF Holdings Breakdown of SSAB-A.ST

SSAB-A.ST institutional holdings

The adjusted close for SSAB-A.ST on 2025-12-11 was 70.86

The following institutional investment holdings of SSAB-A.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)) 13,406 SEK 102,742 -0.2% 7.66 Incorrect share price reported. Should be 70.86 not 7.66. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 163,574 SEK 1,253,607 -0.2% 7.66 Incorrect share price reported. Should be 70.86 not 7.66. 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

2025-12-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 242,864 SEK 1,583,120 -1.2% 6.52 Incorrect share price reported. Should be 70.86 not 6.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YL86 incorrectly reporting value of holding as SEK actually is reported in EUR

2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 36,430 SEK 279,194 -0.2% 7.66 Incorrect share price reported. Should be 70.86 not 7.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYXPXK00 incorrectly reporting value of holding as SEK actually is reported in USD

2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 36,430 SEK 279,194 -0.2% 7.66 Incorrect share price reported. Should be 70.86 not 7.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZ0PKT83 incorrectly reporting value of holding as SEK actually is reported in USD

2025-12-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 242,864 SEK 1,583,120 6.52 Incorrect share price reported. Should be 70.86 not 6.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZ0PKV06 incorrectly reporting value of holding as SEK actually is reported in EUR

Total = 735,568 SEK 5,080,977
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))	13,406	SEK 102,742 -0.2%	7.66 Incorrect share price reported. Should be 70.86 not 7.66. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	163,574	SEK 1,253,607 -0.2%	7.66 Incorrect share price reported. Should be 70.86 not 7.66. 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
2025-12-11	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	242,864	SEK 1,583,120 -1.2%	6.52 Incorrect share price reported. Should be 70.86 not 6.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YL86 incorrectly reporting value of holding as SEK actually is reported in EUR
2025-12-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	36,430	SEK 279,194 -0.2%	7.66 Incorrect share price reported. Should be 70.86 not 7.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYXPXK00 incorrectly reporting value of holding as SEK actually is reported in USD
2025-12-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	36,430	SEK 279,194 -0.2%	7.66 Incorrect share price reported. Should be 70.86 not 7.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZ0PKT83 incorrectly reporting value of holding as SEK actually is reported in USD
2025-12-11	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	242,864	SEK 1,583,120	6.52 Incorrect share price reported. Should be 70.86 not 6.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZ0PKV06 incorrectly reporting value of holding as SEK actually is reported in EUR
Total =	735,568	SEK 5,080,977

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.