ETF Holdings Breakdown of OPM.PA

Stock Name	Opmobility
Ticker	OPM.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000124570
LEI	9695001VLC2KYXX0DW73

OPM.PA institutional holdings

The following institutional investment holdings of OPM.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)) 28,365 EUR 323,725

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 95,870 0.9% EUR 970,204 3.9%

2025-05-08 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 47,741 EUR 544,860 2.2%

Total = 171,976 EUR 1,838,789
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))	28,365	EUR 323,725
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	95,870 0.9%	EUR 970,204 3.9%
2025-05-08	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	47,741	EUR 544,860 2.2%
Total =	171,976	EUR 1,838,789

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