ETF Holdings Breakdown of DIA.MC

Stock Name	Distribuidora Internacional de Alimentacion SA
Ticker	DIA.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0126775032
LEI	54930063C6K2TNFL6H10

DIA.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 22,985 EUR 668,770

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 24,678 0.9% EUR 636,692 1.7%

Total = 47,663 EUR 1,305,462
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	22,985	EUR 668,770
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	24,678 0.9%	EUR 636,692 1.7%
Total =	47,663	EUR 1,305,462

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