ETF Holdings Breakdown of WCH.DE

Stock Name	Wacker Chemie AG
Ticker	WCH.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000WCH8881
LEI	0NURKC5Q3CJYZPPK5046

WCH.DE institutional holdings

The adjusted close for WCH.DE on 2025-12-11 was 66.90

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 DE0005933923 (iShares MDAX UCITS ETF DE) 276,861 EUR 18,522,001 0.6% 66.90

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 552 EUR 43,417 1.6% 78.65 Incorrect share price reported. Should be 66.90 not 78.65. 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

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 32,467 EUR 2,172,042 0.6% 66.90

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,156 EUR 877,468 1.6% 78.65 Incorrect share price reported. Should be 66.90 not 78.65. 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 = 321,036 EUR 21,614,928
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	DE0005933923 (iShares MDAX UCITS ETF DE)	276,861	EUR 18,522,001 0.6%	66.90
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	552	EUR 43,417 1.6%	78.65 Incorrect share price reported. Should be 66.90 not 78.65. 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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	32,467	EUR 2,172,042 0.6%	66.90
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,156	EUR 877,468 1.6%	78.65 Incorrect share price reported. Should be 66.90 not 78.65. 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 =	321,036	EUR 21,614,928

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