ETF Holdings Breakdown of ITP.PA

Stock Name	Interparfums SA
Ticker	ITP.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0004024222
LEI	969500SARWF33OPQED48

ITP.PA institutional holdings

The following institutional investment holdings of ITP.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) 19,205 -0.5% EUR 866,296 -1.1%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 41,028 EUR 1,694,456 -0.6%

Total = 60,233 EUR 2,560,752
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)	19,205 -0.5%	EUR 866,296 -1.1%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	41,028	EUR 1,694,456 -0.6%
Total =	60,233	EUR 2,560,752

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