ETF Holdings Breakdown of ERA.PA

Stock Name	Eramet SA
Ticker	ERA.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000131757
LEI	549300LUH78PG2MP6N64

ERA.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,592 EUR 553,408

2025-05-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 14,159 EUR 724,941

Total = 23,751 EUR 1,278,349
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,592	EUR 553,408
2025-05-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	14,159	EUR 724,941
Total =	23,751	EUR 1,278,349

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