ETF Holdings Breakdown of SMHN.DE

Stock Name	SUSS MicroTec SE
Ticker	SMHN.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A1K0235
LEI	529900C3KRUTSYDK7N87

SMHN.DE institutional holdings

The adjusted close for SMHN.DE on 2025-12-12 was 38.58

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 5,734 EUR 259,676 -1.2% 45.29 Incorrect share price reported. Should be 38.58 not 45.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 838 EUR 37,951 -1.2% 45.29 Incorrect share price reported. Should be 38.58 not 45.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 33,569 EUR 1,295,092 -1.1% 38.58

2025-12-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,877 1.1% EUR 537,875 -0.2% 45.29 Incorrect share price reported. Should be 38.58 not 45.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 52,018 EUR 2,130,594
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
2025-12-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	5,734	EUR 259,676 -1.2%	45.29 Incorrect share price reported. Should be 38.58 not 45.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	838	EUR 37,951 -1.2%	45.29 Incorrect share price reported. Should be 38.58 not 45.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	33,569	EUR 1,295,092 -1.1%	38.58
2025-12-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,877 1.1%	EUR 537,875 -0.2%	45.29 Incorrect share price reported. Should be 38.58 not 45.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	52,018	EUR 2,130,594

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