ETF Holdings Breakdown of DOM.MC

Stock Name	Global Dominion Access SA
Ticker	DOM.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105130001
LEI	95980020140005225955

DOM.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 155,181 EUR 434,507 -2.3%

Total = 155,181 EUR 434,507
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	155,181	EUR 434,507 -2.3%
Total =	155,181	EUR 434,507

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