ETF Holdings Breakdown of AKSO.OL

AKSO.OL institutional holdings

The adjusted close for AKSO.OL on 2025-12-11 was 31.18

The following institutional investment holdings of AKSO.OL 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)) 4,903 NOK 15,171 1.5% 3.09 Incorrect share price reported. Should be 31.18 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as NOK actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 203,410 NOK 629,389 3.09 Incorrect share price reported. Should be 31.18 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as NOK actually is reported in USD

Total = 208,313 NOK 644,560
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))	4,903	NOK 15,171 1.5%	3.09 Incorrect share price reported. Should be 31.18 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as NOK actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	203,410	NOK 629,389	3.09 Incorrect share price reported. Should be 31.18 not 3.09. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as NOK actually is reported in USD
Total =	208,313	NOK 644,560

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