ETF Holdings Breakdown of ENTRA.OL

ENTRA.OL institutional holdings

The adjusted close for ENTRA.OL on 2025-12-02 was 110.40

The following institutional investment holdings of ENTRA.OL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,763 NOK 30,114 10.90 Incorrect share price reported. Should be 110.40 not 10.90. 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

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,372 NOK 418,221 0.2% 10.90 Incorrect share price reported. Should be 110.40 not 10.90. 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 = 41,135 NOK 448,335
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,763	NOK 30,114	10.90 Incorrect share price reported. Should be 110.40 not 10.90. 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
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,372	NOK 418,221 0.2%	10.90 Incorrect share price reported. Should be 110.40 not 10.90. 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 =	41,135	NOK 448,335

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