ETF Holdings Breakdown of STOR-B.ST

STOR-B.ST institutional holdings

The adjusted close for STOR-B.ST on 2025-12-11 was 11.13

The following institutional investment holdings of STOR-B.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)) 9,072 SEK 10,916 1.20 Incorrect share price reported. Should be 11.13 not 1.20. 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)) 1,056,667 SEK 1,271,406 1.20 Incorrect share price reported. Should be 11.13 not 1.20. 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 = 1,065,739 SEK 1,282,322
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))	9,072	SEK 10,916	1.20 Incorrect share price reported. Should be 11.13 not 1.20. 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))	1,056,667	SEK 1,271,406	1.20 Incorrect share price reported. Should be 11.13 not 1.20. 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 =	1,065,739	SEK 1,282,322

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