ETF Holdings Breakdown of KCO.DE

Stock Name	Kloeckner & Co SE
Ticker	KCO.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000KC01000
LEI	529900CQ31CN6GV5LL52

KCO.DE institutional holdings

The adjusted close for KCO.DE on 2025-12-16 was 8.40

The following institutional investment holdings of KCO.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 101,903 EUR 855,985 2.9% 8.40

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 56,691 0.6% EUR 560,493 3.5% 9.89 Incorrect share price reported. Should be 8.40 not 9.89. 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

Total = 158,594 EUR 1,416,478
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
2025-12-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	101,903	EUR 855,985 2.9%	8.40
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	56,691 0.6%	EUR 560,493 3.5%	9.89 Incorrect share price reported. Should be 8.40 not 9.89. 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
Total =	158,594	EUR 1,416,478

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