ETF Holdings Breakdown of WAWI.OL

WAWI.OL institutional holdings

The adjusted close for WAWI.OL on 2025-11-27 was 90.60

The following institutional investment holdings of WAWI.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)) 105,241 NOK 938,819 0.2% 8.92 Incorrect share price reported. Should be 90.60 not 8.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 18,537 NOK 165,362 0.2% 8.92 Incorrect share price reported. Should be 90.60 not 8.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 18,537 NOK 165,362 8.92 Incorrect share price reported. Should be 90.60 not 8.92. 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)) 1,196 NOK 10,669 0.2% 8.92 Incorrect share price reported. Should be 90.60 not 8.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 143,511 NOK 1,280,212
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))	105,241	NOK 938,819 0.2%	8.92 Incorrect share price reported. Should be 90.60 not 8.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	18,537	NOK 165,362 0.2%	8.92 Incorrect share price reported. Should be 90.60 not 8.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	18,537	NOK 165,362	8.92 Incorrect share price reported. Should be 90.60 not 8.92. 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))	1,196	NOK 10,669 0.2%	8.92 Incorrect share price reported. Should be 90.60 not 8.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	143,511	NOK 1,280,212

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