ETF Holdings Breakdown of CASH.MC

Stock Name	Prosegur Cash SA
Ticker	CASH.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105229001
LEI	9598005HY5DEFPU2SM35

CASH.MC institutional holdings

The adjusted close for CASH.MC on 2025-12-15 was 0.62

The following institutional investment holdings of CASH.MC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 532,708 EUR 330,812 -2.1% 0.62

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 395,879 EUR 289,170 -1.9% 0.73 Incorrect share price reported. Should be 0.62 not 0.73. 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 = 928,587 EUR 619,982
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
2025-12-15	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	532,708	EUR 330,812 -2.1%	0.62
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	395,879	EUR 289,170 -1.9%	0.73 Incorrect share price reported. Should be 0.62 not 0.73. 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 =	928,587	EUR 619,982

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