ETF Holdings Breakdown of DRW3.DE

Stock Name	Draegerwerk AG & Co KGaA
Ticker	DRW3.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005550636
LEI	5493005UFVHY0PPNKD75

DRW3.DE institutional holdings

The adjusted close for DRW3.DE on 2025-12-15 was 67.70

The following institutional investment holdings of DRW3.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 15,154 EUR 1,025,926 0.4% 67.70

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 10,489 EUR 835,261 0.6% 79.63 Incorrect share price reported. Should be 67.70 not 79.63. 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 = 25,643 EUR 1,861,187
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
2025-12-15	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	15,154	EUR 1,025,926 0.4%	67.70
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	10,489	EUR 835,261 0.6%	79.63 Incorrect share price reported. Should be 67.70 not 79.63. 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 =	25,643	EUR 1,861,187

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