ETF Holdings Breakdown of HAUTO.OL

HAUTO.OL institutional holdings

The adjusted close for HAUTO.OL on 2025-12-02 was 90.50

The following institutional investment holdings of HAUTO.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)) 1,013 NOK 9,051 8.93 Incorrect share price reported. Should be 90.50 not 8.93. 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)) 104,341 NOK 932,237 0.1% 8.93 Incorrect share price reported. Should be 90.50 not 8.93. 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 = 105,354 NOK 941,288
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))	1,013	NOK 9,051	8.93 Incorrect share price reported. Should be 90.50 not 8.93. 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))	104,341	NOK 932,237 0.1%	8.93 Incorrect share price reported. Should be 90.50 not 8.93. 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 =	105,354	NOK 941,288

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