ETF Holdings Breakdown of WHA.AS

Stock Name	Wereldhave NV
Ticker	WHA.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0000289213
LEI	724500YRQCY3BD9RJZ92

WHA.AS institutional holdings

The following institutional investment holdings of WHA.AS 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) 41,261 -0.5% EUR 696,709 0.6%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 66,316 EUR 1,025,245 1.2%

Total = 107,577 EUR 1,721,954
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)	41,261 -0.5%	EUR 696,709 0.6%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	66,316	EUR 1,025,245 1.2%
Total =	107,577	EUR 1,721,954

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