ETF Holdings Breakdown of AEDAS.MC

Stock Name	Aedas Homes SA
Ticker	AEDAS.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105287009
LEI	9598005H67MP8U20RW81

AEDAS.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 14,259 0.9% EUR 391,410 -1.8%

Total = 14,259 EUR 391,410
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	14,259 0.9%	EUR 391,410 -1.8%
Total =	14,259	EUR 391,410

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