ETF Holdings Breakdown of PLX.PA

Stock Name	Pluxee NV
Ticker	PLX.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0015001W49
LEI	213800RQNIQT48SEEO85

PLX.PA institutional holdings

The following institutional investment holdings of PLX.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)) 58,940 EUR 1,338,697

2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,706 EUR 129,600

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 146,049 0.9% EUR 2,941,427 2.7%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 348 EUR 7,904

Total = 211,043 EUR 4,417,628
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))	58,940	EUR 1,338,697
2025-05-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	5,706	EUR 129,600
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	146,049 0.9%	EUR 2,941,427 2.7%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	348	EUR 7,904
Total =	211,043	EUR 4,417,628

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