ETF Holdings Breakdown of NAS.OL

NAS.OL institutional holdings

The adjusted close for NAS.OL on 2025-12-02 was 17.66

The following institutional investment holdings of NAS.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)) 8,105 NOK 14,127 1.74 Incorrect share price reported. Should be 17.66 not 1.74. 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)) 322,960 NOK 562,910 1.6% 1.74 Incorrect share price reported. Should be 17.66 not 1.74. 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 = 331,065 NOK 577,037
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))	8,105	NOK 14,127	1.74 Incorrect share price reported. Should be 17.66 not 1.74. 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))	322,960	NOK 562,910 1.6%	1.74 Incorrect share price reported. Should be 17.66 not 1.74. 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 =	331,065	NOK 577,037

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