ETF Holdings Breakdown of AKSO.OL

AKSO.OL institutional holdings

The adjusted close for AKSO.OL on 2025-11-27 was 30.10

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 209,276 NOK 620,233 -0.8% 2.96 Incorrect share price reported. Should be 30.10 not 2.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,903 NOK 14,531 -0.8% 2.96 Incorrect share price reported. Should be 30.10 not 2.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 214,179 NOK 634,764
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	209,276	NOK 620,233 -0.8%	2.96 Incorrect share price reported. Should be 30.10 not 2.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,903	NOK 14,531 -0.8%	2.96 Incorrect share price reported. Should be 30.10 not 2.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	214,179	NOK 634,764

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