ETF Holdings Breakdown of DEC.PA

Stock Name	JCDecaux SE
Ticker	DEC.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000077919
LEI	9695009KV7AFPDEI5S30

DEC.PA institutional holdings

The adjusted close for DEC.PA on 2025-12-02 was 15.23

The following institutional investment holdings of DEC.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)) 8,390 EUR 148,308 17.68 Incorrect share price reported. Should be 15.23 not 17.68. 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) 132,220 EUR 2,013,711 15.23

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 40,424 EUR 714,563 -1.3% 17.68 Incorrect share price reported. Should be 15.23 not 17.68. 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 = 181,034 EUR 2,876,582
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))	8,390	EUR 148,308	17.68 Incorrect share price reported. Should be 15.23 not 17.68. 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)	132,220	EUR 2,013,711	15.23
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	40,424	EUR 714,563 -1.3%	17.68 Incorrect share price reported. Should be 15.23 not 17.68. 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 =	181,034	EUR 2,876,582

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