ETF Holdings Breakdown of DMP.DE

Stock Name	Dermapharm Holding SE
Ticker	DMP.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A2GS5D8
LEI	5299009F0KNZINQQQK37

DMP.DE institutional holdings

The adjusted close for DMP.DE on 2025-12-02 was 37.00

The following institutional investment holdings of DMP.DE 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)) 457 EUR 19,625 42.94 Incorrect share price reported. Should be 37.00 not 42.94. 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) 23,633 EUR 874,421 37.00

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,762 EUR 505,108 -0.3% 42.94 Incorrect share price reported. Should be 37.00 not 42.94. 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 = 35,852 EUR 1,399,154
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))	457	EUR 19,625	42.94 Incorrect share price reported. Should be 37.00 not 42.94. 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)	23,633	EUR 874,421	37.00
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,762	EUR 505,108 -0.3%	42.94 Incorrect share price reported. Should be 37.00 not 42.94. 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 =	35,852	EUR 1,399,154

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.