ETF Holdings Breakdown of AED.BR

Stock Name	Aedifica SA
Ticker	AED.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003851681
LEI	529900DTKNXL0AXQFN28

AED.BR institutional holdings

The adjusted close for AED.BR on 2025-12-02 was 66.00

The following institutional investment holdings of AED.BR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,091 EUR 389,985 76.60 Incorrect share price reported. Should be 66.00 not 76.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-02 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 67,285 EUR 4,440,810 0.3% 66.00

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 85,031 EUR 5,612,046 66.00

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 37,039 EUR 2,837,295 0.1% 76.60 Incorrect share price reported. Should be 66.00 not 76.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 194,446 EUR 13,280,136
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	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,091	EUR 389,985	76.60 Incorrect share price reported. Should be 66.00 not 76.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-02	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	67,285	EUR 4,440,810 0.3%	66.00
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	85,031	EUR 5,612,046	66.00
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	37,039	EUR 2,837,295 0.1%	76.60 Incorrect share price reported. Should be 66.00 not 76.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	194,446	EUR 13,280,136

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