ETF Holdings Breakdown of FLOW.AS

Stock Name	Flow Traders Ltd
Ticker	FLOW.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BMG3602E1084

FLOW.AS institutional holdings

The adjusted close for FLOW.AS on 2025-12-02 was 23.52

The following institutional investment holdings of FLOW.AS 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)) 3,774 EUR 103,024 27.30 Incorrect share price reported. Should be 23.52 not 27.30. 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) 60,407 EUR 1,420,773 23.52

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 31,494 EUR 859,739 -1.2% 27.30 Incorrect share price reported. Should be 23.52 not 27.30. 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 = 95,675 EUR 2,383,536
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))	3,774	EUR 103,024	27.30 Incorrect share price reported. Should be 23.52 not 27.30. 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)	60,407	EUR 1,420,773	23.52
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	31,494	EUR 859,739 -1.2%	27.30 Incorrect share price reported. Should be 23.52 not 27.30. 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 =	95,675	EUR 2,383,536

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