ETF Holdings Breakdown of PROT.OL

PROT.OL institutional holdings

The adjusted close for PROT.OL on 2025-12-02 was 509.00

The following institutional investment holdings of PROT.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)) 1,412 NOK 70,954 50.25 Incorrect share price reported. Should be 509.00 not 50.25. 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)) 41,810 NOK 2,100,974 1.9% 50.25 Incorrect share price reported. Should be 509.00 not 50.25. 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 = 43,222 NOK 2,171,928
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))	1,412	NOK 70,954	50.25 Incorrect share price reported. Should be 509.00 not 50.25. 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))	41,810	NOK 2,100,974 1.9%	50.25 Incorrect share price reported. Should be 509.00 not 50.25. 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 =	43,222	NOK 2,171,928

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