ETF Holdings Breakdown of FAE.MC

Stock Name	Faes Farma SA
Ticker	FAE.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0134950F36
LEI	959800FXZQY7U3P1G969

FAE.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 188,773 EUR 702,735 -3.3%

2025-02-27 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 574,361 EUR 2,053,341 -2.4%

Total = 763,134 EUR 2,756,076
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	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	188,773	EUR 702,735 -3.3%
2025-02-27	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	574,361	EUR 2,053,341 -2.4%
Total =	763,134	EUR 2,756,076

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