ETF Holdings Breakdown of STAA

Stock Name	STAAR Surgical Company
Ticker	STAA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8523123052
LEI	5299006LRHI7OJ8BY308
Ticker	STAA(EUR) F

STAA institutional holdings

The following institutional investment holdings of STAA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,142 USD 102,225 2.8% 24.68

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 44,208 USD 1,091,053 24.68

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,557 USD 877,547 24.68

Total = 83,907 USD 2,070,825
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,142	USD 102,225 2.8%	24.68
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	44,208	USD 1,091,053	24.68
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,557	USD 877,547	24.68
Total =	83,907	USD 2,070,825

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