ETF Holdings Breakdown of S92.DE

Stock Name	SMA Solar Technology AG
Ticker	S92.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A0DJ6J9
LEI	529900Q6JQHI8X451Q21

S92.DE institutional holdings

The adjusted close for S92.DE on 2025-11-04 was 26.02

The following institutional investment holdings of S92.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 15,182 EUR 453,975 -1.2% 29.90 Incorrect share price reported. Should be 26.02 not 29.90. 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

2025-10-30 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 4,614 EUR 143,528 -0.8% 31.11 Incorrect share price reported. Should be 26.02 not 31.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as EUR actually is reported in USD

2025-11-04 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 28,092 EUR 730,954 -0.9% 26.02

2025-11-04 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 571 EUR 17,074 -1.2% 29.90 Incorrect share price reported. Should be 26.02 not 29.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 48,459 EUR 1,345,531
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
2025-11-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	15,182	EUR 453,975 -1.2%	29.90	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
2025-10-30	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	4,614	EUR 143,528 -0.8%	31.11	IE000I8KRLL9 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-04	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	28,092	EUR 730,954 -0.9%	26.02
2025-11-04	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	571	EUR 17,074 -1.2%	29.90	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	48,459	EUR 1,345,531

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