ETF Holdings Breakdown of ENC.MC

Stock Name	Ence Energia y Celulosa SA
Ticker	ENC.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0130625512
LEI	95980020140005309084

ENC.MC institutional holdings

The following institutional investment holdings of ENC.MC 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) 103,502 -0.5% EUR 363,326 -0.5%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 218,955 EUR 703,721 0.1%

Total = 322,457 EUR 1,067,047
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)	103,502 -0.5%	EUR 363,326 -0.5%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	218,955	EUR 703,721 0.1%
Total =	322,457	EUR 1,067,047

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