ETF Holdings Breakdown of ALM.MC

Stock Name	Almirall SA
Ticker	ALM.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0157097017
LEI	95980020140005007996

ALM.MC institutional holdings

The adjusted close for ALM.MC on 2025-12-02 was 12.72

The following institutional investment holdings of ALM.MC 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)) 8,227 EUR 121,459 14.76 Incorrect share price reported. Should be 12.72 not 14.76. 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 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 134,394 EUR 1,709,492 12.72

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 53,448 EUR 789,078 0.1% 14.76 Incorrect share price reported. Should be 12.72 not 14.76. 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 = 196,069 EUR 2,620,029
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))	8,227	EUR 121,459	14.76 Incorrect share price reported. Should be 12.72 not 14.76. 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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	134,394	EUR 1,709,492	12.72
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	53,448	EUR 789,078 0.1%	14.76 Incorrect share price reported. Should be 12.72 not 14.76. 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 =	196,069	EUR 2,620,029

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