ETF Holdings Breakdown of FII.PA

Stock Name	LISI SA
Ticker	FII.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000050353
LEI	969500UU4O58BR802Y55

FII.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 8,101 EUR 258,546

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 26,760 0.9% EUR 757,308 2.8%

Total = 34,861 EUR 1,015,854
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	8,101	EUR 258,546
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	26,760 0.9%	EUR 757,308 2.8%
Total =	34,861	EUR 1,015,854

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