ETF Holdings Breakdown of SNI.OL

SNI.OL institutional holdings

The adjusted close for SNI.OL on 2025-11-27 was 339.50

The following institutional investment holdings of SNI.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)) 18,371 NOK 614,103 0.7% 33.43 Incorrect share price reported. Should be 339.50 not 33.43. 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)) 279 NOK 9,326 0.7% 33.43 Incorrect share price reported. Should be 339.50 not 33.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 18,650 NOK 623,429
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))	18,371	NOK 614,103 0.7%	33.43 Incorrect share price reported. Should be 339.50 not 33.43. 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))	279	NOK 9,326 0.7%	33.43 Incorrect share price reported. Should be 339.50 not 33.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	18,650	NOK 623,429

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