ETF Holdings Breakdown of MERY.PA

Stock Name	Mercialys SA
Ticker	MERY.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010241638
LEI	969500081CGAXB7YS433

MERY.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 59,993 -0.5% EUR 722,078 0.5%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 166,425 EUR 1,834,004 1.0%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 388 EUR 4,670 1.0%

Total = 226,806 EUR 2,560,752
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	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	59,993 -0.5%	EUR 722,078 0.5%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	166,425	EUR 1,834,004 1.0%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	388	EUR 4,670 1.0%
Total =	226,806	EUR 2,560,752

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.