ETF Holdings Breakdown of PLNW.PA

Stock Name	Planisware SA
Ticker	PLNW.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR001400PFU4
LEI	969500356FAUM2X41Q59

PLNW.PA institutional holdings

The adjusted close for PLNW.PA on 2025-12-11 was 21.10

The following institutional investment holdings of PLNW.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) 43,961 EUR 927,577 21.10

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,017 EUR 446,953 24.81 Incorrect share price reported. Should be 21.10 not 24.81. 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 = 61,978 EUR 1,374,530
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)	43,961	EUR 927,577	21.10
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,017	EUR 446,953	24.81 Incorrect share price reported. Should be 21.10 not 24.81. 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 =	61,978	EUR 1,374,530

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