Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 578,285 | SEK 3,581,869 |
2025-05-08 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 131,738 -5.6% | SEK 7,906,915 -7.5% |
2025-05-08 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | 718,092 0.4% | SEK 3,943,983 -1.6% |
2025-05-08 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 80,426 | SEK 441,724 -1.9% |
2025-05-08 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 80,426 | SEK 441,724 -1.9% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,021 | SEK 12,518 -2.8% |
Total = | 1,590,988 | SEK 16,328,733 |