ETF Holdings Breakdown of SCATC.OL

SCATC.OL institutional holdings

The adjusted close for SCATC.OL on 2025-12-02 was 99.05

The following institutional investment holdings of SCATC.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)) 13,122 NOK 128,315 9.78 Incorrect share price reported. Should be 99.05 not 9.78. 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)) 86,596 NOK 846,789 0.1% 9.78 Incorrect share price reported. Should be 99.05 not 9.78. 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 = 99,718 NOK 975,104
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))	13,122	NOK 128,315	9.78 Incorrect share price reported. Should be 99.05 not 9.78. 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))	86,596	NOK 846,789 0.1%	9.78 Incorrect share price reported. Should be 99.05 not 9.78. 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 =	99,718	NOK 975,104

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