ETF Holdings Breakdown of VU.PA

Stock Name	VusionGroup
Ticker	VU.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010282822
LEI	969500U51BYOMEW9M549

VU.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 5,529 -0.5% EUR 1,144,952 1.9%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 11,292 EUR 2,140,963 2.4%

Total = 16,821 EUR 3,285,915
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	5,529 -0.5%	EUR 1,144,952 1.9%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	11,292	EUR 2,140,963 2.4%
Total =	16,821	EUR 3,285,915

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