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 2026-02-12 was 16.46

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-12 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 148,586 EUR 2,445,726 16.46

2026-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,076 0.4% EUR 823,121 0.2% 19.56 Incorrect share price reported. Should be 16.46 not 19.56. 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

2026-02-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 12,101 EUR 237,082 19.59 Incorrect share price reported. Should be 16.46 not 19.59. 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

Total = 202,763 EUR 3,505,929
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
2026-02-12	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	148,586	EUR 2,445,726	16.46
2026-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	42,076 0.4%	EUR 823,121 0.2%	19.56 Incorrect share price reported. Should be 16.46 not 19.56. 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
2026-02-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	12,101	EUR 237,082	19.59 Incorrect share price reported. Should be 16.46 not 19.59. 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
Total =	202,763	EUR 3,505,929

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