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 2025-12-01 was 68.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-01 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,583 EUR 916,030 79.08 Incorrect share price reported. Should be 68.00 not 79.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-01 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 25,771 EUR 1,752,428 68.00

2025-12-01 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,567 EUR 123,925 -0.1% 79.08 Incorrect share price reported. Should be 68.00 not 79.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 38,921 EUR 2,792,383
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
2025-12-01	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,583	EUR 916,030	79.08 Incorrect share price reported. Should be 68.00 not 79.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-01	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	25,771	EUR 1,752,428	68.00
2025-12-01	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,567	EUR 123,925 -0.1%	79.08 Incorrect share price reported. Should be 68.00 not 79.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	38,921	EUR 2,792,383

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.