ETF Holdings Breakdown of HOME.MC

Stock Name	Neinor Homes SA
Ticker	HOME.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105251005
LEI	959800FW4JL65YWSQ217

HOME.MC institutional holdings

The adjusted close for HOME.MC on 2025-12-15 was 18.06

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 71,088 EUR 1,283,849 18.06

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,349 EUR 538,491 -0.6% 21.24 Incorrect share price reported. Should be 18.06 not 21.24. 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 = 96,437 EUR 1,822,340
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
2025-12-15	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	71,088	EUR 1,283,849	18.06
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,349	EUR 538,491 -0.6%	21.24 Incorrect share price reported. Should be 18.06 not 21.24. 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 =	96,437	EUR 1,822,340

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