| Stock Name | Remy Cointreau SA |
| Ticker | RCO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130395 |
| LEI | 5493004V6A3Z027YT216 |
The adjusted close for RCO.PA on 2025-11-27 was 39.12
The following institutional investment holdings of RCO.PA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 14,764 | EUR 669,661  2.6% | 45.36  Incorrect share price reported. Should be 39.12 not 45.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 42,843 | EUR 1,676,018 2.6% | 39.12  | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,770 | EUR 80,283 2.6% | 45.36 Incorrect share price reported. Should be 39.12 not 45.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 59,377 | EUR 2,425,962 | |||