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ETF Holdings Breakdown of DEC.PA

Stock NameJCDecaux SE
TickerDEC.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000077919
LEI9695009KV7AFPDEI5S30

DEC.PA institutional holdings

The adjusted close for DEC.PA on 2025-11-13 was 14.97

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,976EUR 679,131 -1.1% 17.42 Incorrect share price reported. Should be 14.97 not 17.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 132,220EUR 1,979,333 -1.5% 14.97  
2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,310EUR 127,372 -1.1% 17.42 Incorrect share price reported. Should be 14.97 not 17.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =178,506 EUR 2,785,836
Book value of shares is calculated on the adjusted close price of each day (row).

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