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 2025-11-27 was 11.68

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 127,914 EUR 1,732,259 -0.6% 13.54 Incorrect share price reported. Should be 11.68 not 13.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 281,877 EUR 3,292,323 -0.6% 11.68

2025-11-27 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 132,660 EUR 1,796,532 -0.6% 13.54 Incorrect share price reported. Should be 11.68 not 13.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 805 EUR 10,902 -0.6% 13.54 Incorrect share price reported. Should be 11.68 not 13.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 543,256 EUR 6,832,016
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	127,914	EUR 1,732,259 -0.6%	13.54 Incorrect share price reported. Should be 11.68 not 13.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	281,877	EUR 3,292,323 -0.6%	11.68
2025-11-27	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	132,660	EUR 1,796,532 -0.6%	13.54 Incorrect share price reported. Should be 11.68 not 13.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	805	EUR 10,902 -0.6%	13.54 Incorrect share price reported. Should be 11.68 not 13.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	543,256	EUR 6,832,016

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