ETF Holdings Breakdown of ANTIN.PA

Stock Name	Antin Infrastructure Partners SA
Ticker	ANTIN.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0014005AL0
LEI	2138008FABJXP4HUOK53

ANTIN.PA institutional holdings

The adjusted close for ANTIN.PA on 2025-12-16 was 10.30

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 63,969 EUR 658,881 10.30

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,137 0.7% EUR 328,985 0.7% 12.12 Incorrect share price reported. Should be 10.30 not 12.12. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 91,106 EUR 987,866
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	Comment
2025-12-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	63,969	EUR 658,881	10.30
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	27,137 0.7%	EUR 328,985 0.7%	12.12 Incorrect share price reported. Should be 10.30 not 12.12. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	91,106	EUR 987,866

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