ETF Holdings Breakdown of MRN.PA

Stock Name	Mersen SA
Ticker	MRN.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000039620
LEI	OQXDLNM5DTBULYMF5U27

MRN.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 17,732 EUR 410,944

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 36,330 0.9% EUR 746,582 5.3%

Total = 54,062 EUR 1,157,526
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	17,732	EUR 410,944
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	36,330 0.9%	EUR 746,582 5.3%
Total =	54,062	EUR 1,157,526

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