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 following institutional investment holdings of GRE.MC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-03 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 23,171 EUR 1,482,944 1.6%

2025-07-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,171 EUR 88,078

2025-07-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 6,388 EUR 480,480 1.4%

Total = 30,730 EUR 2,051,502
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-03	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	23,171	EUR 1,482,944 1.6%
2025-07-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,171	EUR 88,078
2025-07-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	6,388	EUR 480,480 1.4%
Total =	30,730	EUR 2,051,502

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