ETF Holdings Breakdown of MING.OL

MING.OL institutional holdings

The adjusted close for MING.OL on 2025-12-12 was 194.30

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 155,167 NOK 2,972,727 19.16 Incorrect share price reported. Should be 194.30 not 19.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 155,167 NOK 2,972,727
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
2025-12-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	155,167	NOK 2,972,727	19.16 Incorrect share price reported. Should be 194.30 not 19.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	155,167	NOK 2,972,727

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