ETF Holdings Breakdown of A3M.MC

Stock Name	Atresmedia Corp de Medios de Comunicacion SA
Ticker	A3M.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0109427734
LEI	95980020140005491929

A3M.MC institutional holdings

The following institutional investment holdings of A3M.MC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-13 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 149,592 EUR 876,609

Total = 149,592 EUR 876,609
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-13	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	149,592	EUR 876,609
Total =	149,592	EUR 876,609

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