ETF Holdings Breakdown of PSM.DE

Stock Name	ProSiebenSat.1 Media SE
Ticker	PSM.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000PSM7770
LEI	529900NY0WWQUKOMWQ37

PSM.DE institutional holdings

The adjusted close for PSM.DE on 2025-12-02 was 4.78

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,345 EUR 24,126 5.55 Incorrect share price reported. Should be 4.78 not 5.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 102,268 EUR 489,250 4.78

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 124,818 EUR 693,058 0.3% 5.55 Incorrect share price reported. Should be 4.78 not 5.55. 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 = 231,431 EUR 1,206,434
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,345	EUR 24,126	5.55 Incorrect share price reported. Should be 4.78 not 5.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	102,268	EUR 489,250	4.78
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	124,818	EUR 693,058 0.3%	5.55 Incorrect share price reported. Should be 4.78 not 5.55. 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 =	231,431	EUR 1,206,434

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