ETF Holdings Breakdown of FIA1S.HE

Stock Name	Finnair Oyj
Ticker	FIA1S.HE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FI4000567029

FIA1S.HE institutional holdings

The adjusted close for FIA1S.HE on 2025-12-02 was 2.94

The following institutional investment holdings of FIA1S.HE 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)) 1,898 EUR 6,468 3.41 Incorrect share price reported. Should be 2.94 not 3.41. 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) 164,331 EUR 482,476 2.94

Total = 166,229 EUR 488,944
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))	1,898	EUR 6,468	3.41 Incorrect share price reported. Should be 2.94 not 3.41. 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)	164,331	EUR 482,476	2.94
Total =	166,229	EUR 488,944

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