ETF Holdings Breakdown of WAC.DE

Stock Name	Wacker Neuson SE
Ticker	WAC.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000WACK012
LEI	529900RJL86244E1I652

WAC.DE institutional holdings

The adjusted close for WAC.DE on 2025-12-16 was 24.35

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 49,260 EUR 1,199,481 -1.6% 24.35

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 29,794 0.6% EUR 853,895 -1.0% 28.66 Incorrect share price reported. Should be 24.35 not 28.66. 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 = 79,054 EUR 2,053,376
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
2025-12-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	49,260	EUR 1,199,481 -1.6%	24.35
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	29,794 0.6%	EUR 853,895 -1.0%	28.66 Incorrect share price reported. Should be 24.35 not 28.66. 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 =	79,054	EUR 2,053,376

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