ETF Holdings Breakdown of IPS.PA

Stock Name	IPSOS SA
Ticker	IPS.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000073298
LEI	9695002OY2X35E9X8W87

IPS.PA institutional holdings

The adjusted close for IPS.PA on 2025-12-02 was 31.88

The following institutional investment holdings of IPS.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)) 845 EUR 31,266 37.00 Incorrect share price reported. Should be 31.88 not 37.00. 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) 65,651 EUR 2,092,954 31.88

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 29,592 EUR 1,094,949 -1.2% 37.00 Incorrect share price reported. Should be 31.88 not 37.00. 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 = 96,088 EUR 3,219,169
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))	845	EUR 31,266	37.00 Incorrect share price reported. Should be 31.88 not 37.00. 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)	65,651	EUR 2,092,954	31.88
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	29,592	EUR 1,094,949 -1.2%	37.00 Incorrect share price reported. Should be 31.88 not 37.00. 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 =	96,088	EUR 3,219,169

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.