ETF Holdings Breakdown of ES.PA

Stock Name	Esso SA Francaise
Ticker	ES.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000120669
LEI	969500NI2T909ECQHX32

ES.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 4,152 0.9% EUR 632,350 1.8%

Total = 4,152 EUR 632,350
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	4,152 0.9%	EUR 632,350 1.8%
Total =	4,152	EUR 632,350

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