ETF Holdings Breakdown of VCT.PA

Stock Name	Vicat SACA
Ticker	VCT.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000031775
LEI	9695009YI1863TOVDP79

VCT.PA institutional holdings

The adjusted close for VCT.PA on 2025-11-27 was 70.50

The following institutional investment holdings of VCT.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)) 8,592 EUR 702,321 0.0% 81.74 Incorrect share price reported. Should be 70.50 not 81.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 27,862 EUR 1,964,271 70.50

Total = 36,454 EUR 2,666,592
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	8,592	EUR 702,321 0.0%	81.74 Incorrect share price reported. Should be 70.50 not 81.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	27,862	EUR 1,964,271	70.50
Total =	36,454	EUR 2,666,592

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