ETF Holdings Breakdown of ALTA.PA

Stock Name	Altarea SCA
Ticker	ALTA.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000033219
LEI	969500ICGCY1PD6OT783

ALTA.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 8,997 0.9% EUR 887,824 -0.6%

Total = 8,997 EUR 887,824
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	8,997 0.9%	EUR 887,824 -0.6%
Total =	8,997	EUR 887,824

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