ETF Holdings Breakdown of VIMIAN.ST

VIMIAN.ST institutional holdings

The adjusted close for VIMIAN.ST on 2025-12-11 was 28.10

The following institutional investment holdings of VIMIAN.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)) 18,878 SEK 57,373 -3.6% 3.04 Incorrect share price reported. Should be 28.10 not 3.04. 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)) 161,903 SEK 492,048 3.04 Incorrect share price reported. Should be 28.10 not 3.04. 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 = 180,781 SEK 549,421
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))	18,878	SEK 57,373 -3.6%	3.04 Incorrect share price reported. Should be 28.10 not 3.04. 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))	161,903	SEK 492,048	3.04 Incorrect share price reported. Should be 28.10 not 3.04. 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 =	180,781	SEK 549,421

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