ETF Holdings Breakdown of KIN.BR

Stock Name	Kinepolis Group NV
Ticker	KIN.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0974274061
LEI	5493002BJQRO0S06F161

KIN.BR institutional holdings

The following institutional investment holdings of KIN.BR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 10,689 -0.5% EUR 387,594 1.7%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 24,371 EUR 809,117 2.3%

Total = 35,060 EUR 1,196,711
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	10,689 -0.5%	EUR 387,594 1.7%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	24,371	EUR 809,117 2.3%
Total =	35,060	EUR 1,196,711

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