ETF Holdings Breakdown of DNO.OL

DNO.OL institutional holdings

The adjusted close for DNO.OL on 2025-11-27 was 14.39

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 348,694 NOK 494,054 1.3% 1.42 Incorrect share price reported. Should be 14.39 not 1.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 285,158 NOK 404,031 1.3% 1.42 Incorrect share price reported. Should be 14.39 not 1.42. 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)) 47,130 NOK 66,777 1.3% 1.42 Incorrect share price reported. Should be 14.39 not 1.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 680,982 NOK 964,862
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	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	348,694	NOK 494,054 1.3%	1.42 Incorrect share price reported. Should be 14.39 not 1.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	285,158	NOK 404,031 1.3%	1.42 Incorrect share price reported. Should be 14.39 not 1.42. 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))	47,130	NOK 66,777 1.3%	1.42 Incorrect share price reported. Should be 14.39 not 1.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	680,982	NOK 964,862

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