ETF Holdings Breakdown of VIRP.PA

Stock Name	Virbac SACA
Ticker	VIRP.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000031577
LEI	969500QQ1X5XHG649644

VIRP.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 3,632 EUR 1,249,891 -1.3%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 6,972 0.9% EUR 2,127,506 0.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 93 EUR 32,004 -1.3%

Total = 10,697 EUR 3,409,401
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	3,632	EUR 1,249,891 -1.3%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	6,972 0.9%	EUR 2,127,506 0.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	93	EUR 32,004 -1.3%
Total =	10,697	EUR 3,409,401

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