ETF Holdings Breakdown of VU.PA

Stock Name	VusionGroup
Ticker	VU.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010282822
LEI	969500U51BYOMEW9M549

VU.PA institutional holdings

The following institutional investment holdings of VU.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)) 5,854 EUR 1,193,614

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 10,669 0.9% EUR 1,928,955 0.7%

Total = 16,523 EUR 3,122,569
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))	5,854	EUR 1,193,614
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	10,669 0.9%	EUR 1,928,955 0.7%
Total =	16,523	EUR 3,122,569

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