ETF Holdings Breakdown of KOF.PA

Stock Name	Kaufman & Broad SA
Ticker	KOF.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0004007813
LEI	969500CE0X343D8ALO86

KOF.PA institutional holdings

The adjusted close for KOF.PA on 2025-12-11 was 29.40

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 24,856 EUR 730,766 1.2% 29.40

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 17,566 EUR 607,179 2.2% 34.57 Incorrect share price reported. Should be 29.40 not 34.57. 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 = 42,422 EUR 1,337,945
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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	24,856	EUR 730,766 1.2%	29.40
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	17,566	EUR 607,179 2.2%	34.57 Incorrect share price reported. Should be 29.40 not 34.57. 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 =	42,422	EUR 1,337,945

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