ETF Holdings Breakdown of C5H.IR

Stock Name	Cairn Homes PLC
Ticker	C5H.IR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IE00BWY4ZF18
LEI	635400DPX6WP2KKDOA83

C5H.IR institutional holdings

The following institutional investment holdings of C5H.IR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 487,857 -0.5% EUR 1,071,003 1.2%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 1,102,895 EUR 2,216,819 1.7%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 17,239 EUR 37,845 1.6%

Total = 1,607,991 EUR 3,325,667
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	487,857 -0.5%	EUR 1,071,003 1.2%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	1,102,895	EUR 2,216,819 1.7%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	17,239	EUR 37,845 1.6%
Total =	1,607,991	EUR 3,325,667

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