ETF Holdings Breakdown of CARM.PA

Stock Name	Carmila SA
Ticker	CARM.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010828137
LEI	222100P6D3QKU33LZQ72

CARM.PA institutional holdings

The following institutional investment holdings of CARM.PA 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) 50,188 -0.5% EUR 936,246 -0.9%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 99,980 EUR 1,707,658 -0.4%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 249 EUR 4,645 -0.4%

Total = 150,417 EUR 2,648,549
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)	50,188 -0.5%	EUR 936,246 -0.9%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	99,980	EUR 1,707,658 -0.4%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	249	EUR 4,645 -0.4%
Total =	150,417	EUR 2,648,549

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