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ETF Holdings Breakdown of GRE.MC

Stock NameGrenergy Renovables SA
TickerGRE.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0105079000
LEI959800M1FVPL5BMW3R13

GRE.MC institutional holdings

The adjusted close for GRE.MC on 2025-10-30 was 76.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,195EUR 983,888 -1.0% 87.89 Incorrect share price reported. Should be 76.00 not 87.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 25,771EUR 1,958,596 -0.1% 76.00
2025-10-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,468EUR 129,017 -1.0% 87.89 Incorrect share price reported. Should be 76.00 not 87.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =38,434 EUR 3,071,501
Book value of shares is calculated on the adjusted close price of each day (row).

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