ETF Holdings Breakdown of GRE.MC

Stock Name	Grenergy Renovables SA
Ticker	GRE.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105079000
LEI	959800M1FVPL5BMW3R13

GRE.MC institutional holdings

The adjusted close for GRE.MC on 2026-01-29 was 96.40

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,260 EUR 259,901 -1.3% 115.00 Incorrect share price reported. Should be 96.40 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2026-01-29 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 26,931 EUR 2,596,148 -1.1% 96.40

2026-01-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,858 EUR 1,363,675 -1.3% 115.00 Incorrect share price reported. Should be 96.40 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 41,049 EUR 4,219,724
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,260	EUR 259,901 -1.3%	115.00 Incorrect share price reported. Should be 96.40 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2026-01-29	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	26,931	EUR 2,596,148 -1.1%	96.40
2026-01-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,858	EUR 1,363,675 -1.3%	115.00 Incorrect share price reported. Should be 96.40 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	41,049	EUR 4,219,724

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.