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
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,332 USD 887,482 -6.0% 25.85

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 47,308 -0.3% USD 1,222,912 -6.3% 25.85

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,142 USD 107,071 -6.0% 25.85

Total = 85,782 USD 2,217,465
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
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	34,332	USD 887,482 -6.0%	25.85
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	47,308 -0.3%	USD 1,222,912 -6.3%	25.85
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,142	USD 107,071 -6.0%	25.85
Total =	85,782	USD 2,217,465

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