ETF Holdings Breakdown of SUBC.OL

SUBC.OL institutional holdings

The adjusted close for SUBC.OL on 2025-12-02 was 188.80

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) 160,369 NOK 2,575,395 16.06 Incorrect share price reported. Should be 188.80 not 16.06. May be due to incorrect reporting of currency . Could be EUR or USD instead DE000A0H08M3 incorrectly reporting value of holding as NOK actually is reported in EUR

2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,147 NOK 40,018 18.64 Incorrect share price reported. Should be 188.80 not 18.64. 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)) 152,924 NOK 2,850,364 -2.5% 18.64 Incorrect share price reported. Should be 188.80 not 18.64. 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 = 315,440 NOK 5,465,777
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	DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE)	160,369	NOK 2,575,395	16.06 Incorrect share price reported. Should be 188.80 not 16.06. May be due to incorrect reporting of currency . Could be EUR or USD instead	DE000A0H08M3 incorrectly reporting value of holding as NOK actually is reported in EUR
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,147	NOK 40,018	18.64 Incorrect share price reported. Should be 188.80 not 18.64. 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))	152,924	NOK 2,850,364 -2.5%	18.64 Incorrect share price reported. Should be 188.80 not 18.64. 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 =	315,440	NOK 5,465,777

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