ETF Holdings Breakdown of PLNW.PA

Stock Name	Planisware SA
Ticker	PLNW.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR001400PFU4
LEI	969500356FAUM2X41Q59

PLNW.PA institutional holdings

The adjusted close for PLNW.PA on 2026-01-09 was 22.95

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 44,357 EUR 1,017,993 -1.7% 22.95

2026-01-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,366 EUR 490,668 -2.0% 26.72 Incorrect share price reported. Should be 22.95 not 26.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 62,723 EUR 1,508,661
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
2026-01-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	44,357	EUR 1,017,993 -1.7%	22.95
2026-01-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,366	EUR 490,668 -2.0%	26.72 Incorrect share price reported. Should be 22.95 not 26.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	62,723	EUR 1,508,661

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