ETF Holdings Breakdown of KTN.DE

Stock Name	Kontron AG
Ticker	KTN.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000A0E9W5
LEI	5299002PSXXMVHB26433

KTN.DE institutional holdings

The adjusted close for KTN.DE on 2025-12-12 was 22.62

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 67,280 EUR 1,521,874 1.0% 22.62

2025-12-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,387 1.0% EUR 727,193 1.8% 26.55 Incorrect share price reported. Should be 22.62 not 26.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 94,667 EUR 2,249,067
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
2025-12-12	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	67,280	EUR 1,521,874 1.0%	22.62
2025-12-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	27,387 1.0%	EUR 727,193 1.8%	26.55 Incorrect share price reported. Should be 22.62 not 26.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	94,667	EUR 2,249,067

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