ETF Holdings Breakdown of CARM.PA

Stock Name	Carmila SA
Ticker	CARM.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010828137
LEI	222100P6D3QKU33LZQ72

CARM.PA institutional holdings

The adjusted close for CARM.PA on 2025-12-11 was 16.58

The following institutional investment holdings of CARM.PA 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)) 647 EUR 12,612 1.0% 19.49 Incorrect share price reported. Should be 16.58 not 19.49. 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) 113,977 EUR 1,889,739 16.58

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 61,085 EUR 1,190,736 1.0% 19.49 Incorrect share price reported. Should be 16.58 not 19.49. 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 = 175,709 EUR 3,093,087
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))	647	EUR 12,612 1.0%	19.49 Incorrect share price reported. Should be 16.58 not 19.49. 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)	113,977	EUR 1,889,739	16.58
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	61,085	EUR 1,190,736 1.0%	19.49 Incorrect share price reported. Should be 16.58 not 19.49. 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 =	175,709	EUR 3,093,087

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