ETF Holdings Breakdown of SCATC.OL

SCATC.OL institutional holdings

The adjusted close for SCATC.OL on 2025-11-27 was 99.70

The following institutional investment holdings of SCATC.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)) 89,032 NOK 873,997 1.1% 9.82 Incorrect share price reported. Should be 99.70 not 9.82. 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)) 13,122 NOK 128,814 1.1% 9.82 Incorrect share price reported. Should be 99.70 not 9.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 102,154 NOK 1,002,811
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))	89,032	NOK 873,997 1.1%	9.82 Incorrect share price reported. Should be 99.70 not 9.82. 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))	13,122	NOK 128,814 1.1%	9.82 Incorrect share price reported. Should be 99.70 not 9.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	102,154	NOK 1,002,811

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