ETF Holdings Breakdown of WUW.DE

Stock Name	Wuestenrot & Wuerttembergische AG
Ticker	WUW.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0008051004
LEI	5299003H07ZT0Z5ZNN35

WUW.DE institutional holdings

The adjusted close for WUW.DE on 2025-11-27 was 14.02

The following institutional investment holdings of WUW.DE 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)) 33,495 EUR 544,478 0.8% 16.26 Incorrect share price reported. Should be 14.02 not 16.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 42,664 EUR 598,149 0.7% 14.02

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 860 EUR 13,980 0.8% 16.26 Incorrect share price reported. Should be 14.02 not 16.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 77,019 EUR 1,156,607
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))	33,495	EUR 544,478 0.8%	16.26 Incorrect share price reported. Should be 14.02 not 16.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	42,664	EUR 598,149 0.7%	14.02
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	860	EUR 13,980 0.8%	16.26 Incorrect share price reported. Should be 14.02 not 16.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	77,019	EUR 1,156,607

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