ETF Holdings Breakdown of BAR.BR

Stock Name	Barco NV
Ticker	BAR.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0974362940
LEI	549300N17QCD827TII61

BAR.BR institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,419 EUR 805,547

2025-05-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 106,834 EUR 1,330,083

Total = 164,253 EUR 2,135,630
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	57,419	EUR 805,547
2025-05-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	106,834	EUR 1,330,083
Total =	164,253	EUR 2,135,630

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