ETF Holdings Breakdown of TOM2.AS

Stock Name	TomTom NV
Ticker	TOM2.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0013332471
LEI	724500WAU923OTVC7M86

TOM2.AS institutional holdings

The adjusted close for TOM2.AS on 2025-12-02 was 5.38

The following institutional investment holdings of TOM2.AS 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)) 879 EUR 5,489 6.24 Incorrect share price reported. Should be 5.38 not 6.24. 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) 105,287 EUR 566,444 5.38

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,069 EUR 112,828 -0.4% 6.24 Incorrect share price reported. Should be 5.38 not 6.24. 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 = 124,235 EUR 684,761
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))	879	EUR 5,489	6.24 Incorrect share price reported. Should be 5.38 not 6.24. 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)	105,287	EUR 566,444	5.38
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,069	EUR 112,828 -0.4%	6.24 Incorrect share price reported. Should be 5.38 not 6.24. 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 =	124,235	EUR 684,761

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