ETF Holdings Breakdown of MONT.BR

Stock Name	Montea NV
Ticker	MONT.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003853703
LEI	5493006K5LQDD0GK1T60

MONT.BR institutional holdings

The adjusted close for MONT.BR on 2025-11-27 was 71.90

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 13,625 EUR 1,135,841 2.4% 83.36 Incorrect share price reported. Should be 71.90 not 83.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 35,183 EUR 2,529,658 2.4% 71.90

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 160 EUR 13,338 2.4% 83.36 Incorrect share price reported. Should be 71.90 not 83.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 48,968 EUR 3,678,837
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	13,625	EUR 1,135,841 2.4%	83.36 Incorrect share price reported. Should be 71.90 not 83.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	35,183	EUR 2,529,658 2.4%	71.90
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	160	EUR 13,338 2.4%	83.36 Incorrect share price reported. Should be 71.90 not 83.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	48,968	EUR 3,678,837

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