ETF Holdings Breakdown of MAU.PA

Stock Name	Etablissements Maurel et Prom SA
Ticker	MAU.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000051070
LEI	969500ZTYI9C1C594X25

MAU.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 100,393 0.9% EUR 460,402 3.0%

Total = 100,393 EUR 460,402
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	100,393 0.9%	EUR 460,402 3.0%
Total =	100,393	EUR 460,402

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