ETF Holdings Breakdown of GEF

Stock Name	Greif Bros Corporation
Ticker	GEF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3976241071
LEI	54930070FVGKR0Z1FI24
Ticker	GEF(EUR) F

GEF institutional holdings

The following institutional investment holdings of GEF have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 19,180 USD 1,052,407

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,059 USD 167,847 2.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 18 USD 988 2.4%

Total = 22,257 USD 1,221,242
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))	19,180	USD 1,052,407
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,059	USD 167,847 2.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	18	USD 988 2.4%
Total =	22,257	USD 1,221,242

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