ETF Holdings Breakdown of YIT.HE

Stock Name	YIT Oyj
Ticker	YIT.HE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FI0009800643

YIT.HE institutional holdings

The adjusted close for YIT.HE on 2025-12-02 was 3.12

The following institutional investment holdings of YIT.HE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,309 EUR 11,967 3.62 Incorrect share price reported. Should be 3.12 not 3.62. 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

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 248,919 EUR 775,632 3.12

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 140,359 EUR 507,620 -0.8% 3.62 Incorrect share price reported. Should be 3.12 not 3.62. 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 = 392,587 EUR 1,295,219
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,309	EUR 11,967	3.62 Incorrect share price reported. Should be 3.12 not 3.62. 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
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	248,919	EUR 775,632	3.12
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	140,359	EUR 507,620 -0.8%	3.62 Incorrect share price reported. Should be 3.12 not 3.62. 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 =	392,587	EUR 1,295,219

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