ETF Holdings Breakdown of VOW.DE

Stock Name	Volkswagen AG
Ticker	VOW.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0007664005
LEI	529900NNUPAGGOMPXZ31

VOW.DE institutional holdings

The adjusted close for VOW.DE on 2025-12-11 was 108.50

The following institutional investment holdings of VOW.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 74 EUR 9,440 1.5% 127.57 Incorrect share price reported. Should be 108.50 not 127.57. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000RN58M26 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 3,113 EUR 337,761 0.6% 108.50

2025-12-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 19,955 EUR 2,545,529 1.5% 127.56 Incorrect share price reported. Should be 108.50 not 127.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGL86Z12 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 3,113 EUR 337,761 0.6% 108.50

Total = 26,255 EUR 3,230,491
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
2025-12-11	IE000RN58M26 (iShares Metaverse UCITS ETF)	74	EUR 9,440 1.5%	127.57 Incorrect share price reported. Should be 108.50 not 127.57. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000RN58M26 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	3,113	EUR 337,761 0.6%	108.50
2025-12-11	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	19,955	EUR 2,545,529 1.5%	127.56 Incorrect share price reported. Should be 108.50 not 127.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGL86Z12 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	3,113	EUR 337,761 0.6%	108.50
Total =	26,255	EUR 3,230,491

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