ETF Holdings Breakdown of JST.DE

Stock Name	JOST Werke SE
Ticker	JST.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000JST4000
LEI	529900G977BSS7DATK68

JST.DE institutional holdings

The adjusted close for JST.DE on 2025-12-11 was 54.60

The following institutional investment holdings of JST.DE 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) 26,476 EUR 1,445,590 54.60

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 15,886 EUR 1,019,773 64.19 Incorrect share price reported. Should be 54.60 not 64.19. 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 = 42,362 EUR 2,465,363
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)	26,476	EUR 1,445,590	54.60
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	15,886	EUR 1,019,773	64.19 Incorrect share price reported. Should be 54.60 not 64.19. 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 =	42,362	EUR 2,465,363

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