ETF Holdings Breakdown of AUB.PA

Stock Name	Aubay
Ticker	AUB.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000063737
LEI	969500KGFSDP6UUKIA67

AUB.PA institutional holdings

The adjusted close for AUB.PA on 2025-12-16 was 56.30

The following institutional investment holdings of AUB.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) 13,767 EUR 775,082 1.6% 56.30

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,482 0.6% EUR 760,856 2.3% 66.27 Incorrect share price reported. Should be 56.30 not 66.27. 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 = 25,249 EUR 1,535,938
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)	13,767	EUR 775,082 1.6%	56.30
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,482 0.6%	EUR 760,856 2.3%	66.27 Incorrect share price reported. Should be 56.30 not 66.27. 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 =	25,249	EUR 1,535,938

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