ETF Holdings Breakdown of UPR.IR

Stock Name	Uniphar PLC
Ticker	UPR.IR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IE00BJ5FQX74

UPR.IR institutional holdings

The adjusted close for UPR.IR on 2025-12-02 was 3.71

The following institutional investment holdings of UPR.IR 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)) 20,805 EUR 89,707 4.31 Incorrect share price reported. Should be 3.71 not 4.31. 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) 414,491 EUR 1,539,834 3.71

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 172,064 EUR 741,908 -4.7% 4.31 Incorrect share price reported. Should be 3.71 not 4.31. 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 = 607,360 EUR 2,371,449
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))	20,805	EUR 89,707	4.31 Incorrect share price reported. Should be 3.71 not 4.31. 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)	414,491	EUR 1,539,834	3.71
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	172,064	EUR 741,908 -4.7%	4.31 Incorrect share price reported. Should be 3.71 not 4.31. 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 =	607,360	EUR 2,371,449

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