ETF Holdings Breakdown of ALTA.PA

Stock Name	Altarea SCA
Ticker	ALTA.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000033219
LEI	969500ICGCY1PD6OT783

ALTA.PA institutional holdings

The adjusted close for ALTA.PA on 2026-01-09 was 112.00

The following institutional investment holdings of ALTA.PA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 10,768 EUR 1,206,016 -0.7% 112.00

2026-01-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,685 EUR 350,068 -0.9% 130.38 Incorrect share price reported. Should be 112.00 not 130.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 13,453 EUR 1,556,084
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
2026-01-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	10,768	EUR 1,206,016 -0.7%	112.00
2026-01-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,685	EUR 350,068 -0.9%	130.38 Incorrect share price reported. Should be 112.00 not 130.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	13,453	EUR 1,556,084

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