ETF Holdings Breakdown of STAA

Stock Name	STAAR Surgical Company
Ticker	STAA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8523123052
LEI	5299006LRHI7OJ8BY308
Ticker	STAA(EUR) F

STAA institutional holdings

The following institutional investment holdings of STAA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,125 USD 685,991

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 54,439 USD 1,063,194

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,776 USD 34,685

Total = 91,340 USD 1,783,870
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,125	USD 685,991
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	54,439	USD 1,063,194
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,776	USD 34,685
Total =	91,340	USD 1,783,870

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