ETF Holdings Breakdown of KEMPOWR.HE

KEMPOWR.HE institutional holdings

The adjusted close for KEMPOWR.HE on 2025-12-02 was 14.04

The following institutional investment holdings of KEMPOWR.HE 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)) 405 EUR 6,600 16.30 Incorrect share price reported. Should be 14.04 not 16.30. 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) 39,853 EUR 559,536 14.04

Total = 40,258 EUR 566,136
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))	405	EUR 6,600	16.30 Incorrect share price reported. Should be 14.04 not 16.30. 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)	39,853	EUR 559,536	14.04
Total =	40,258	EUR 566,136

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