ETF Holdings Breakdown of KER.PA

Stock Name	Kering SA
Ticker	KER.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000121485
LEI	549300VGEJKB7SVUZR78

KER.PA institutional holdings

The adjusted close for KER.PA on 2026-04-09 was 274.45

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 1,350 EUR 370,508 -1.0% 274.45

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 22,273 0.4% EUR 7,142,530 -0.7% 320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 11 EUR 3,527 -1.1% 320.64 Incorrect share price reported. Should be 274.45 not 320.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 1,483 EUR 407,009 -1.0% 274.45

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 112,958 0.1% EUR 36,223,496 -1.1% 320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 11 EUR 3,527 -1.1% 320.64 Incorrect share price reported. Should be 274.45 not 320.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) 6,861 EUR 1,883,001 -1.0% 274.45

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 514 EUR 122,870 -0.9% 239.05 Incorrect share price reported. Should be 274.45 not 239.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,832 1.3% EUR 1,326,142 0.3% 274.45

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 92,446 EUR 25,371,805 -1.0% 274.45

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 6,199 EUR 1,987,902 -1.1% 320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 22,273 0.4% EUR 7,142,530 -0.7% 320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,613 EUR 517,259 -1.1% 320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 112,958 0.1% EUR 36,223,496 -1.1% 320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 27,615 EUR 7,578,937 -1.0% 274.45

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 27,615 EUR 7,578,937 -1.0% 274.45

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 36,849 -0.5% EUR 10,113,208 -1.5% 274.45

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 36,849 -0.5% EUR 10,113,208 -1.5% 274.45

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,727 -0.6% EUR 1,836,541 -1.7% 320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 92,446 EUR 25,371,805 -1.0% 274.45

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,317 -1.4% EUR 427,029 6.7% 324.24 Incorrect share price reported. Should be 274.45 not 324.24. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 53,145 EUR 14,585,645 -1.0% 274.45

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,317 EUR 422,337 -1.1% 320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 66,284 EUR 18,191,644 -1.0% 274.45

2026-04-09 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 948 EUR 304,006 -1.1% 320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 92,446 EUR 25,371,805 -1.0% 274.45

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 92,446 EUR 25,371,805 -1.0% 274.45

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 70,992 -0.8% EUR 19,483,754 -1.8% 274.45

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 1,483 EUR 407,009 -1.0% 274.45

2026-04-09 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) 7,050 EUR 1,934,873 -1.0% 274.45

2026-04-09 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) 8,278 EUR 2,271,897 -1.0% 274.45

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 1,525 EUR 364,546 -0.9% 239.05 Incorrect share price reported. Should be 274.45 not 239.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 2,718 EUR 871,611 -1.1% 320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,012,832 EUR 291,326,199
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
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	1,350	EUR 370,508 -1.0%	274.45
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	22,273 0.4%	EUR 7,142,530 -0.7%	320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	11	EUR 3,527 -1.1%	320.64 Incorrect share price reported. Should be 274.45 not 320.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	1,483	EUR 407,009 -1.0%	274.45
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	112,958 0.1%	EUR 36,223,496 -1.1%	320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	11	EUR 3,527 -1.1%	320.64 Incorrect share price reported. Should be 274.45 not 320.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist))	6,861	EUR 1,883,001 -1.0%	274.45
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	514	EUR 122,870 -0.9%	239.05 Incorrect share price reported. Should be 274.45 not 239.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	4,832 1.3%	EUR 1,326,142 0.3%	274.45
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	92,446	EUR 25,371,805 -1.0%	274.45
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	6,199	EUR 1,987,902 -1.1%	320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	22,273 0.4%	EUR 7,142,530 -0.7%	320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	1,613	EUR 517,259 -1.1%	320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	112,958 0.1%	EUR 36,223,496 -1.1%	320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	27,615	EUR 7,578,937 -1.0%	274.45
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	27,615	EUR 7,578,937 -1.0%	274.45
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	36,849 -0.5%	EUR 10,113,208 -1.5%	274.45
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	36,849 -0.5%	EUR 10,113,208 -1.5%	274.45
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	5,727 -0.6%	EUR 1,836,541 -1.7%	320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	92,446	EUR 25,371,805 -1.0%	274.45
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,317 -1.4%	EUR 427,029 6.7%	324.24 Incorrect share price reported. Should be 274.45 not 324.24. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	53,145	EUR 14,585,645 -1.0%	274.45
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,317	EUR 422,337 -1.1%	320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	66,284	EUR 18,191,644 -1.0%	274.45
2026-04-09	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	948	EUR 304,006 -1.1%	320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	92,446	EUR 25,371,805 -1.0%	274.45
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	92,446	EUR 25,371,805 -1.0%	274.45
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	70,992 -0.8%	EUR 19,483,754 -1.8%	274.45
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	1,483	EUR 407,009 -1.0%	274.45
2026-04-09	IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP)	7,050	EUR 1,934,873 -1.0%	274.45
2026-04-09	IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc))	8,278	EUR 2,271,897 -1.0%	274.45
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	1,525	EUR 364,546 -0.9%	239.05 Incorrect share price reported. Should be 274.45 not 239.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	2,718	EUR 871,611 -1.1%	320.68 Incorrect share price reported. Should be 274.45 not 320.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,012,832	EUR 291,326,199

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