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 following institutional investment holdings of DEC.PA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,738 EUR 650,586

2025-07-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 132,758 EUR 2,053,766

2025-07-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,461 EUR 99,414

Total = 173,957 EUR 2,803,766
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,738	EUR 650,586
2025-07-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	132,758	EUR 2,053,766
2025-07-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,461	EUR 99,414
Total =	173,957	EUR 2,803,766

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