ETF Holdings Breakdown of EMEIS.PA

Stock Name	Emeis SA
Ticker	EMEIS.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR001400NLM4
LEI	969500LHIH3NT7PK1V89

EMEIS.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 56,228 EUR 693,718

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 120,827 0.9% EUR 1,321,847 -1.2%

Total = 177,055 EUR 2,015,565
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	56,228	EUR 693,718
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	120,827 0.9%	EUR 1,321,847 -1.2%
Total =	177,055	EUR 2,015,565

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