ETF Holdings Breakdown of ICAD.PA

Stock Name	ICADE
Ticker	ICAD.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000035081
LEI	969500UDH342QLTE1M42

ICAD.PA institutional holdings

The adjusted close for ICAD.PA on 2025-12-02 was 20.96

The following institutional investment holdings of ICAD.PA 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)) 211 EUR 5,133 24.33 Incorrect share price reported. Should be 20.96 not 24.33. 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) 60,253 EUR 1,262,903 20.96

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 19,437 EUR 472,848 0.5% 24.33 Incorrect share price reported. Should be 20.96 not 24.33. 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 = 79,901 EUR 1,740,884
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))	211	EUR 5,133	24.33 Incorrect share price reported. Should be 20.96 not 24.33. 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)	60,253	EUR 1,262,903	20.96
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	19,437	EUR 472,848 0.5%	24.33 Incorrect share price reported. Should be 20.96 not 24.33. 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 =	79,901	EUR 1,740,884

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