ETF Holdings Breakdown of BEN.PA

Stock Name	Beneteau SACA
Ticker	BEN.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000035164
LEI	969500FHXW3AEY6Z0B25

BEN.PA institutional holdings

The adjusted close for BEN.PA on 2025-12-18 was 8.24

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 67,667 EUR 557,914 -0.6% 8.24

Total = 67,667 EUR 557,914
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
2025-12-18	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	67,667	EUR 557,914 -0.6%	8.24
Total =	67,667	EUR 557,914

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