ETF Holdings Breakdown of DEC.PA

Stock Name	JCDecaux SE
Ticker	DEC.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000077919
LEI	9695009KV7AFPDEI5S30

DEC.PA institutional holdings

The adjusted close for DEC.PA on 2026-01-13 was 16.29

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 9,985 5.3% EUR 189,510 6.6% 18.98 Incorrect share price reported. Should be 16.29 not 18.98. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2026-01-13 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 140,060 EUR 2,281,577 1.7% 16.29

2026-01-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 41,173 EUR 781,442 1.4% 18.98 Incorrect share price reported. Should be 16.29 not 18.98. 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 = 191,218 EUR 3,252,529
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
2026-01-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	9,985 5.3%	EUR 189,510 6.6%	18.98 Incorrect share price reported. Should be 16.29 not 18.98. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2026-01-13	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	140,060	EUR 2,281,577 1.7%	16.29
2026-01-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	41,173	EUR 781,442 1.4%	18.98 Incorrect share price reported. Should be 16.29 not 18.98. 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 =	191,218	EUR 3,252,529

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