ETF Holdings Breakdown of BNOR.OL

BNOR.OL institutional holdings

The adjusted close for BNOR.OL on 2025-12-11 was 425.00

The following institutional investment holdings of BNOR.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)) 905 NOK 38,169 0.2% 42.18 Incorrect share price reported. Should be 425.00 not 42.18. 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 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 10,125 NOK 427,027 0.2% 42.18 Incorrect share price reported. Should be 425.00 not 42.18. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R51Z18 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)) 18,022 NOK 760,086 0.2% 42.18 Incorrect share price reported. Should be 425.00 not 42.18. 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 = 29,052 NOK 1,225,282
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))	905	NOK 38,169 0.2%	42.18 Incorrect share price reported. Should be 425.00 not 42.18. 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	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	10,125	NOK 427,027 0.2%	42.18 Incorrect share price reported. Should be 425.00 not 42.18. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R51Z18 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))	18,022	NOK 760,086 0.2%	42.18 Incorrect share price reported. Should be 425.00 not 42.18. 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 =	29,052	NOK 1,225,282

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