ETF Holdings Breakdown of ITP.PA

Stock Name	Interparfums SA
Ticker	ITP.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0004024222
LEI	969500SARWF33OPQED48

ITP.PA institutional holdings

The adjusted close for ITP.PA on 2025-12-11 was 24.94

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 45,259 EUR 1,128,759 0.2% 24.94

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,807 EUR 756,712 1.2% 29.32 Incorrect share price reported. Should be 24.94 not 29.32. 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 = 71,066 EUR 1,885,471
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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	45,259	EUR 1,128,759 0.2%	24.94
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,807	EUR 756,712 1.2%	29.32 Incorrect share price reported. Should be 24.94 not 29.32. 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 =	71,066	EUR 1,885,471

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