ETF Holdings Breakdown of PAT.DE

Stock Name	PATRIZIA SE
Ticker	PAT.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000PAT1AG3
LEI	5299002NZCMF1NIHZ018

PAT.DE institutional holdings

The adjusted close for PAT.DE on 2025-12-16 was 8.27

The following institutional investment holdings of PAT.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 66,040 EUR 546,151 0.1% 8.27

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 40,650 0.7% EUR 395,679 0.8% 9.73 Incorrect share price reported. Should be 8.27 not 9.73. 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 = 106,690 EUR 941,830
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
2025-12-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	66,040	EUR 546,151 0.1%	8.27
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	40,650 0.7%	EUR 395,679 0.8%	9.73 Incorrect share price reported. Should be 8.27 not 9.73. 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 =	106,690	EUR 941,830

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