ETF Holdings Breakdown of APAM.AS

Stock Name	APERAM SA
Ticker	APAM.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	LU0569974404

APAM.AS institutional holdings

The adjusted close for APAM.AS on 2025-12-11 was 33.58

The following institutional investment holdings of APAM.AS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 379 EUR 14,963 39.48 Incorrect share price reported. Should be 33.58 not 39.48. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 78,987 EUR 2,652,383 33.58

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 33,522 EUR 1,323,449 39.48 Incorrect share price reported. Should be 33.58 not 39.48. 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 = 112,888 EUR 3,990,795
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	379	EUR 14,963	39.48 Incorrect share price reported. Should be 33.58 not 39.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	78,987	EUR 2,652,383	33.58
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,522	EUR 1,323,449	39.48 Incorrect share price reported. Should be 33.58 not 39.48. 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 =	112,888	EUR 3,990,795

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