ETF Holdings Breakdown of CDA.PA

Stock Name	Cie des Alpes
Ticker	CDA.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000053324
LEI	96950029IN3GW457GG90

CDA.PA institutional holdings

The adjusted close for CDA.PA on 2025-12-02 was 22.75

The following institutional investment holdings of CDA.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)) 2,296 EUR 60,625 26.40 Incorrect share price reported. Should be 22.75 not 26.40. 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) 36,123 EUR 821,798 22.75

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,099 EUR 689,139 1.1% 26.40 Incorrect share price reported. Should be 22.75 not 26.40. 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 = 64,518 EUR 1,571,562
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))	2,296	EUR 60,625	26.40 Incorrect share price reported. Should be 22.75 not 26.40. 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)	36,123	EUR 821,798	22.75
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,099	EUR 689,139 1.1%	26.40 Incorrect share price reported. Should be 22.75 not 26.40. 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 =	64,518	EUR 1,571,562

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.