ETF Holdings Breakdown of MEKKO.HE

Stock Name	Marimekko Oyj
Ticker	MEKKO.HE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FI0009007660

MEKKO.HE institutional holdings

The adjusted close for MEKKO.HE on 2025-12-02 was 12.48

The following institutional investment holdings of MEKKO.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)) 3,259 EUR 47,206 14.48 Incorrect share price reported. Should be 12.48 not 14.48. 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) 58,761 EUR 733,337 12.48

Total = 62,020 EUR 780,543
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))	3,259	EUR 47,206	14.48 Incorrect share price reported. Should be 12.48 not 14.48. 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)	58,761	EUR 733,337	12.48
Total =	62,020	EUR 780,543

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