ETF Holdings Breakdown of NAS.OL

NAS.OL institutional holdings

The adjusted close for NAS.OL on 2025-11-27 was 17.04

The following institutional investment holdings of NAS.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)) 332,368 NOK 557,645 -2.0% 1.68 Incorrect share price reported. Should be 17.04 not 1.68. 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)) 8,105 NOK 13,599 -2.0% 1.68 Incorrect share price reported. Should be 17.04 not 1.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 340,473 NOK 571,244
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))	332,368	NOK 557,645 -2.0%	1.68 Incorrect share price reported. Should be 17.04 not 1.68. 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))	8,105	NOK 13,599 -2.0%	1.68 Incorrect share price reported. Should be 17.04 not 1.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	340,473	NOK 571,244

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