ETF Holdings Breakdown of BB.PA

Stock Name	Societe BIC SA
Ticker	BB.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000120966
LEI	969500UR00DF63I0VH67

BB.PA institutional holdings

The adjusted close for BB.PA on 2025-12-02 was 47.25

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 346 EUR 18,975 54.84 Incorrect share price reported. Should be 47.25 not 54.84. 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

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 33,728 EUR 1,593,648 47.25

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 20,103 EUR 1,102,463 -3.6% 54.84 Incorrect share price reported. Should be 47.25 not 54.84. 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 = 54,177 EUR 2,715,086
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	346	EUR 18,975	54.84 Incorrect share price reported. Should be 47.25 not 54.84. 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
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	33,728	EUR 1,593,648	47.25
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,103	EUR 1,102,463 -3.6%	54.84 Incorrect share price reported. Should be 47.25 not 54.84. 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 =	54,177	EUR 2,715,086

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