ETF Holdings Breakdown of XIOR.BR

Stock Name	Xior Student Housing NV
Ticker	XIOR.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0974288202
LEI	549300JK7HFOCP0U8K85

XIOR.BR institutional holdings

The adjusted close for XIOR.BR on 2025-11-27 was 29.35

The following institutional investment holdings of XIOR.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)) 24,996 EUR 850,610 1.4% 34.03 Incorrect share price reported. Should be 29.35 not 34.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 70,957 EUR 2,082,588 1.4% 29.35

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 310 EUR 10,549 1.4% 34.03 Incorrect share price reported. Should be 29.35 not 34.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 96,263 EUR 2,943,747
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))	24,996	EUR 850,610 1.4%	34.03 Incorrect share price reported. Should be 29.35 not 34.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	70,957	EUR 2,082,588 1.4%	29.35
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	310	EUR 10,549 1.4%	34.03 Incorrect share price reported. Should be 29.35 not 34.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	96,263	EUR 2,943,747

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