ETF Holdings Breakdown of COFA.PA

Stock Name	Coface SA
Ticker	COFA.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010667147
LEI	96950025N07LTJYFSN57

COFA.PA institutional holdings

The adjusted close for COFA.PA on 2025-12-02 was 14.93

The following institutional investment holdings of COFA.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)) 11,564 EUR 200,387 17.33 Incorrect share price reported. Should be 14.93 not 17.33. 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) 186,903 EUR 2,790,462 14.93

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 85,664 EUR 1,484,429 -1.3% 17.33 Incorrect share price reported. Should be 14.93 not 17.33. 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 = 284,131 EUR 4,475,278
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))	11,564	EUR 200,387	17.33 Incorrect share price reported. Should be 14.93 not 17.33. 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)	186,903	EUR 2,790,462	14.93
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	85,664	EUR 1,484,429 -1.3%	17.33 Incorrect share price reported. Should be 14.93 not 17.33. 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 =	284,131	EUR 4,475,278

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