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 2025-12-18 was 32.64

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 613 EUR 23,464 -5.0% 38.28 Incorrect share price reported. Should be 32.64 not 38.28. 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

2025-12-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 28,092 EUR 916,923 -4.7% 32.64

2025-12-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 16,018 EUR 613,120 -5.0% 38.28 Incorrect share price reported. Should be 32.64 not 38.28. 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 = 44,723 EUR 1,553,507
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
2025-12-18	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	613	EUR 23,464 -5.0%	38.28 Incorrect share price reported. Should be 32.64 not 38.28. 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
2025-12-18	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	28,092	EUR 916,923 -4.7%	32.64
2025-12-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	16,018	EUR 613,120 -5.0%	38.28 Incorrect share price reported. Should be 32.64 not 38.28. 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 =	44,723	EUR 1,553,507

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