ETF Holdings Breakdown of NK.PA

Stock Name	Imerys SA
Ticker	NK.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000120859
LEI	54930075MZSSIB2TGC64

NK.PA institutional holdings

The adjusted close for NK.PA on 2025-12-02 was 23.26

The following institutional investment holdings of NK.PA 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)) 534 EUR 14,416 27.00 Incorrect share price reported. Should be 23.26 not 27.00. 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) 59,879 EUR 1,392,786 23.26

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 32,047 EUR 865,164 -2.2% 27.00 Incorrect share price reported. Should be 23.26 not 27.00. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 92,460 EUR 2,272,366
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))	534	EUR 14,416	27.00 Incorrect share price reported. Should be 23.26 not 27.00. 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)	59,879	EUR 1,392,786	23.26
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	32,047	EUR 865,164 -2.2%	27.00 Incorrect share price reported. Should be 23.26 not 27.00. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	92,460	EUR 2,272,366

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