ETF Holdings Breakdown of DNORD.CO

DNORD.CO institutional holdings

The adjusted close for DNORD.CO on 2025-12-11 was 267.20

The following institutional investment holdings of DNORD.CO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 227 DKK 9,547 3.3% 42.06 Incorrect share price reported. Should be 267.20 not 42.06. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as DKK actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 16,011 DKK 673,378 3.3% 42.06 Incorrect share price reported. Should be 267.20 not 42.06. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as DKK actually is reported in USD

Total = 16,238 DKK 682,925
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	227	DKK 9,547 3.3%	42.06 Incorrect share price reported. Should be 267.20 not 42.06. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as DKK actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	16,011	DKK 673,378 3.3%	42.06 Incorrect share price reported. Should be 267.20 not 42.06. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as DKK actually is reported in USD
Total =	16,238	DKK 682,925

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