ETF Holdings Breakdown of EPR.OL

EPR.OL institutional holdings

The adjusted close for EPR.OL on 2025-12-02 was 91.60

The following institutional investment holdings of EPR.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)) 11,184 NOK 101,138 9.04 Incorrect share price reported. Should be 91.60 not 9.04. 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)) 120,232 NOK 1,087,272 0.7% 9.04 Incorrect share price reported. Should be 91.60 not 9.04. 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 = 131,416 NOK 1,188,410
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))	11,184	NOK 101,138	9.04 Incorrect share price reported. Should be 91.60 not 9.04. 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))	120,232	NOK 1,087,272 0.7%	9.04 Incorrect share price reported. Should be 91.60 not 9.04. 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 =	131,416	NOK 1,188,410

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