ETF Holdings Breakdown of VLA.PA

Stock Name	Valneva SE
Ticker	VLA.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0004056851
LEI	969500DIVIP5VKNW4948

VLA.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 120,609 EUR 447,352 -3.4%

2025-05-08 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 117,106 EUR 373,219 -4.4%

2025-02-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 264,528 EUR 942,249 -2.5%

Total = 502,243 EUR 1,762,820
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	120,609	EUR 447,352 -3.4%
2025-05-08	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	117,106	EUR 373,219 -4.4%
2025-02-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	264,528	EUR 942,249 -2.5%
Total =	502,243	EUR 1,762,820

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