ETF Holdings Breakdown of XVIVO.ST

XVIVO.ST institutional holdings

The adjusted close for XVIVO.ST on 2025-12-11 was 183.80

The following institutional investment holdings of XVIVO.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)) 2,627 SEK 52,222 4.4% 19.88 Incorrect share price reported. Should be 183.80 not 19.88. 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)) 23,284 SEK 462,860 19.88 Incorrect share price reported. Should be 183.80 not 19.88. 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 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 30,265 SEK 601,634 4.4% 19.88 Incorrect share price reported. Should be 183.80 not 19.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4776 incorrectly reporting value of holding as SEK actually is reported in USD

Total = 56,176 SEK 1,116,716
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))	2,627	SEK 52,222 4.4%	19.88 Incorrect share price reported. Should be 183.80 not 19.88. 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))	23,284	SEK 462,860	19.88 Incorrect share price reported. Should be 183.80 not 19.88. 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	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	30,265	SEK 601,634 4.4%	19.88 Incorrect share price reported. Should be 183.80 not 19.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4776 incorrectly reporting value of holding as SEK actually is reported in USD
Total =	56,176	SEK 1,116,716

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