| Stock Name | Almirall SA |
| Ticker | ALM.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0157097017 |
| LEI | 95980020140005007996 |
The adjusted close for ALM.MC on 2025-11-27 was 12.58
The following institutional investment holdings of ALM.MC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 54,960 | EUR 801,640  -0.9% | 14.59  Incorrect share price reported. Should be 12.58 not 14.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 134,394 | EUR 1,690,677 -1.0% | 12.58  | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 8,227 | EUR 119,998 -0.9% | 14.59 Incorrect share price reported. Should be 12.58 not 14.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 197,581 | EUR 2,612,315 | |||