ETF Holdings Breakdown of CAI.VI

Stock Name	CA Immobilien Anlagen AG
Ticker	CAI.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000641352
LEI	5299003ICAPV07J0R180

CAI.VI institutional holdings

The adjusted close for CAI.VI on 2025-12-11 was 22.56

The following institutional investment holdings of CAI.VI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 54,261 EUR 1,224,128 -1.4% 22.56

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 29,740 EUR 788,818 26.52 Incorrect share price reported. Should be 22.56 not 26.52. 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 = 84,001 EUR 2,012,946
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	54,261	EUR 1,224,128 -1.4%	22.56
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	29,740	EUR 788,818	26.52 Incorrect share price reported. Should be 22.56 not 26.52. 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 =	84,001	EUR 2,012,946

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.