ETF Holdings Breakdown of PNE3.DE

Stock Name	PNE AG
Ticker	PNE3.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A0JBPG2
LEI	391200KEHI6OQSGGN373

PNE3.DE institutional holdings

The adjusted close for PNE3.DE on 2025-12-11 was 10.20

The following institutional investment holdings of PNE3.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 46,244 EUR 471,689 1.6% 10.20

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,216 EUR 314,386 2.5% 11.99 Incorrect share price reported. Should be 10.20 not 11.99. 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 = 72,460 EUR 786,075
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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	46,244	EUR 471,689 1.6%	10.20
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,216	EUR 314,386 2.5%	11.99 Incorrect share price reported. Should be 10.20 not 11.99. 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 =	72,460	EUR 786,075

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