ETF Holdings Breakdown of NXI.PA

Stock Name	Nexity SA
Ticker	NXI.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010112524
LEI	969500JJ71T2DIPDVV84

NXI.PA institutional holdings

The adjusted close for NXI.PA on 2025-12-11 was 8.89

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 73,916 EUR 657,113 8.89

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 45,287 EUR 473,339 10.45 Incorrect share price reported. Should be 8.89 not 10.45. 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 = 119,203 EUR 1,130,452
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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	73,916	EUR 657,113	8.89
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	45,287	EUR 473,339	10.45 Incorrect share price reported. Should be 8.89 not 10.45. 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 =	119,203	EUR 1,130,452

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