ETF Holdings Breakdown of APAM.AS

Stock Name	APERAM SA
Ticker	APAM.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	LU0569974404

APAM.AS institutional holdings

The following institutional investment holdings of APAM.AS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 27,540 -0.5% EUR 940,275 -1.6%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 78,897 EUR 2,466,320 -1.1%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 146 EUR 4,985 -1.1%

Total = 106,583 EUR 3,411,580
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	27,540 -0.5%	EUR 940,275 -1.6%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	78,897	EUR 2,466,320 -1.1%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	146	EUR 4,985 -1.1%
Total =	106,583	EUR 3,411,580

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