ETF Holdings Breakdown of PSG.MC

Stock Name	Prosegur Cia de Seguridad SA
Ticker	PSG.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0175438003
LEI	549300N94L4D5NDBFG97

PSG.MC institutional holdings

The adjusted close for PSG.MC on 2025-12-11 was 2.49

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 191,403 EUR 477,550 0.8% 2.49

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 117,105 EUR 343,512 1.8% 2.93 Incorrect share price reported. Should be 2.49 not 2.93. 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 = 308,508 EUR 821,062
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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	191,403	EUR 477,550 0.8%	2.49
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	117,105	EUR 343,512 1.8%	2.93 Incorrect share price reported. Should be 2.49 not 2.93. 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 =	308,508	EUR 821,062

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