ETF Holdings Breakdown of MAU.PA

Stock Name	Etablissements Maurel et Prom SA
Ticker	MAU.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000051070
LEI	969500ZTYI9C1C594X25

MAU.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 108,682 EUR 577,101 3.0%

Total = 108,682 EUR 577,101
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	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	108,682	EUR 577,101 3.0%
Total =	108,682	EUR 577,101

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