ETF Holdings Breakdown of ERA.PA

Stock Name	Eramet SA
Ticker	ERA.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000131757
LEI	549300LUH78PG2MP6N64

ERA.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 9,046 -0.5% EUR 578,476 -1.5%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 15,329 EUR 897,513 -0.9%

Total = 24,375 EUR 1,475,989
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	9,046 -0.5%	EUR 578,476 -1.5%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	15,329	EUR 897,513 -0.9%
Total =	24,375	EUR 1,475,989

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