ETF Holdings Breakdown of UBI.PA

Stock Name	Ubisoft Entertainment SA
Ticker	UBI.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000054470
LEI	969500I7C8V1LBIMSM05

UBI.PA institutional holdings

The adjusted close for UBI.PA on 2025-12-02 was 6.60

The following institutional investment holdings of UBI.PA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 8,761 EUR 67,152 7.66 Incorrect share price reported. Should be 6.60 not 7.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00023EZQ82 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,717 EUR 13,161 7.67 Incorrect share price reported. Should be 6.60 not 7.67. 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) 167,489 EUR 1,106,097 6.60

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 84,611 EUR 648,538 -0.9% 7.66 Incorrect share price reported. Should be 6.60 not 7.66. 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 = 262,578 EUR 1,834,948
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	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	8,761	EUR 67,152	7.66 Incorrect share price reported. Should be 6.60 not 7.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00023EZQ82 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,717	EUR 13,161	7.67 Incorrect share price reported. Should be 6.60 not 7.67. 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)	167,489	EUR 1,106,097	6.60
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	84,611	EUR 648,538 -0.9%	7.66 Incorrect share price reported. Should be 6.60 not 7.66. 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 =	262,578	EUR 1,834,948

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