ETF Holdings Breakdown of MERY.PA

Stock Name	Mercialys SA
Ticker	MERY.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010241638
LEI	969500081CGAXB7YS433

MERY.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 63,649 EUR 735,029

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 157,096 0.9% EUR 1,608,663 -1.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 388 EUR 4,481

Total = 221,133 EUR 2,348,173
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	63,649	EUR 735,029
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	157,096 0.9%	EUR 1,608,663 -1.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	388	EUR 4,481
Total =	221,133	EUR 2,348,173

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