ETF Holdings Breakdown of FRVIA.PA

Stock Name	Forvia SE
Ticker	FRVIA.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000121147
LEI	969500F0VMZLK2IULV85

FRVIA.PA institutional holdings

The adjusted close for FRVIA.PA on 2026-01-27 was 14.63

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,218 9.5% EUR 21,298 10.7% 17.49 Incorrect share price reported. Should be 14.63 not 17.49. 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

2026-01-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 294,572 EUR 4,309,588 0.8% 14.63

2026-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 127,430 0.2% EUR 2,228,212 1.5% 17.49 Incorrect share price reported. Should be 14.63 not 17.49. 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

2026-01-27 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 122,356 EUR 2,139,490 1.3% 17.49 Incorrect share price reported. Should be 14.63 not 17.49. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGL86Z12 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 545,576 EUR 8,698,588
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
2026-01-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,218 9.5%	EUR 21,298 10.7%	17.49 Incorrect share price reported. Should be 14.63 not 17.49. 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
2026-01-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	294,572	EUR 4,309,588 0.8%	14.63
2026-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	127,430 0.2%	EUR 2,228,212 1.5%	17.49 Incorrect share price reported. Should be 14.63 not 17.49. 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
2026-01-27	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	122,356	EUR 2,139,490 1.3%	17.49 Incorrect share price reported. Should be 14.63 not 17.49. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGL86Z12 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	545,576	EUR 8,698,588

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