ETF Holdings Breakdown of BWLPG.OL

BWLPG.OL institutional holdings

The adjusted close for BWLPG.OL on 2025-12-18 was 128.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 90,221 NOK 1,136,408 2.2% 12.60 Incorrect share price reported. Should be 128.00 not 12.60. 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 = 90,221 NOK 1,136,408
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
2025-12-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	90,221	NOK 1,136,408 2.2%	12.60 Incorrect share price reported. Should be 128.00 not 12.60. 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 =	90,221	NOK 1,136,408

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