ETF Holdings Breakdown of KEMPOWR.HE

KEMPOWR.HE institutional holdings

The adjusted close for KEMPOWR.HE on 2025-11-27 was 14.35

The following institutional investment holdings of KEMPOWR.HE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 39,853 EUR 571,891 1.0% 14.35

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 405 EUR 6,738 1.0% 16.64 Incorrect share price reported. Should be 14.35 not 16.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 40,258 EUR 578,629
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	39,853	EUR 571,891 1.0%	14.35
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	405	EUR 6,738 1.0%	16.64 Incorrect share price reported. Should be 14.35 not 16.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	40,258	EUR 578,629

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