ETF Holdings Breakdown of EPR.OL

EPR.OL institutional holdings

The adjusted close for EPR.OL on 2025-11-27 was 91.40

The following institutional investment holdings of EPR.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)) 123,578 NOK 1,112,131 1.6% 9.00 Incorrect share price reported. Should be 91.40 not 9.00. 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)) 11,184 NOK 100,650 1.6% 9.00 Incorrect share price reported. Should be 91.40 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 134,762 NOK 1,212,781
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))	123,578	NOK 1,112,131 1.6%	9.00 Incorrect share price reported. Should be 91.40 not 9.00. 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))	11,184	NOK 100,650 1.6%	9.00 Incorrect share price reported. Should be 91.40 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	134,762	NOK 1,212,781

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