ETF Holdings Breakdown of EMEIS.PA

Stock Name	Emeis SA
Ticker	EMEIS.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR001400NLM4
LEI	969500LHIH3NT7PK1V89

EMEIS.PA institutional holdings

The adjusted close for EMEIS.PA on 2025-12-16 was 12.72

The following institutional investment holdings of EMEIS.PA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 130,325 EUR 1,657,734 -3.1% 12.72

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 65,730 0.6% EUR 984,073 -2.5% 14.97 Incorrect share price reported. Should be 12.72 not 14.97. 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 = 196,055 EUR 2,641,807
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
2025-12-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	130,325	EUR 1,657,734 -3.1%	12.72
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	65,730 0.6%	EUR 984,073 -2.5%	14.97 Incorrect share price reported. Should be 12.72 not 14.97. 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 =	196,055	EUR 2,641,807

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