ETF Holdings Breakdown of TRE.MC

Stock Name	Tecnicas Reunidas SA
Ticker	TRE.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0178165017
LEI	213800JEZBUPZKWJGF49

TRE.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,970 EUR 706,251

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 80,880 0.9% EUR 1,299,742 2.4%

Total = 119,850 EUR 2,005,993
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,970	EUR 706,251
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	80,880 0.9%	EUR 1,299,742 2.4%
Total =	119,850	EUR 2,005,993

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