ETF Holdings Breakdown of RET.BR

Stock Name	Retail Estates NV
Ticker	RET.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003720340
LEI	5493007CO5W5OBFG7L21

RET.BR institutional holdings

The following institutional investment holdings of RET.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) 15,118 -0.5% EUR 982,457 1.0%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 20,596 EUR 1,225,462 1.5%

Total = 35,714 EUR 2,207,919
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)	15,118 -0.5%	EUR 982,457 1.0%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	20,596	EUR 1,225,462 1.5%
Total =	35,714	EUR 2,207,919

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