ETF Holdings Breakdown of VLTSA.PA

Stock Name	Voltalia SA
Ticker	VLTSA.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0011995588
LEI	969500KE938Z79ZH1N44

VLTSA.PA institutional holdings

The adjusted close for VLTSA.PA on 2025-11-27 was 7.30

The following institutional investment holdings of VLTSA.PA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 72,770 EUR 530,857 1.0% 7.29 Incorrect share price reported. Should be 7.30 not 7.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,463 EUR 29,291 1.1% 8.46 Incorrect share price reported. Should be 7.30 not 8.46. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 76,233 EUR 560,148
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	72,770	EUR 530,857 1.0%	7.29 Incorrect share price reported. Should be 7.30 not 7.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,463	EUR 29,291 1.1%	8.46 Incorrect share price reported. Should be 7.30 not 8.46. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	76,233	EUR 560,148

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