ETF Holdings Breakdown of IDL.PA

Stock Name	ID Logistics Group SACA
Ticker	IDL.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010929125
LEI	969500U1DQN70VMJ9P45

IDL.PA institutional holdings

The following institutional investment holdings of IDL.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)) 2,817 EUR 1,286,633 0.3%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 5,466 0.9% EUR 2,213,730 2.0%

Total = 8,283 EUR 3,500,363
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))	2,817	EUR 1,286,633 0.3%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	5,466 0.9%	EUR 2,213,730 2.0%
Total =	8,283	EUR 3,500,363

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