ETF Holdings Breakdown of NXI.PA

Stock Name	Nexity SA
Ticker	NXI.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010112524
LEI	969500JJ71T2DIPDVV84

NXI.PA institutional holdings

The adjusted close for NXI.PA on 2025-12-16 was 8.91

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 73,916 EUR 658,592 0.2% 8.91

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 46,071 0.6% EUR 483,150 0.9% 10.49 Incorrect share price reported. Should be 8.91 not 10.49. 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 = 119,987 EUR 1,141,742
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
2025-12-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	73,916	EUR 658,592 0.2%	8.91
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	46,071 0.6%	EUR 483,150 0.9%	10.49 Incorrect share price reported. Should be 8.91 not 10.49. 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 =	119,987	EUR 1,141,742

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