ETF Holdings Breakdown of MAP.MC

Stock Name	Mapfre SA
Ticker	MAP.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0124244E34
LEI	95980020140005693107

MAP.MC institutional holdings

The adjusted close for MAP.MC on 2025-11-03 was 3.94

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 92,710 EUR 421,178 2.6% 4.54 Incorrect share price reported. Should be 3.94 not 4.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-03 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 1,336,008 EUR 5,266,544 2.8% 3.94

2025-11-03 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) 612,850 EUR 2,415,855 2.8% 3.94

Total = 2,041,568 EUR 8,103,577
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
2025-11-03	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	92,710	EUR 421,178 2.6%	4.54
2025-11-03	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	1,336,008	EUR 5,266,544 2.8%	3.94
2025-11-03	DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE)	612,850	EUR 2,415,855 2.8%	3.94
Total =	2,041,568	EUR 8,103,577

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