ETF Holdings Breakdown of BEKB.BR

Stock Name	Bekaert SA
Ticker	BEKB.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0974258874
LEI	5493008SR6XZECH6BN71

BEKB.BR institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,815 EUR 979,479 -2.4%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 58,665 0.9% EUR 2,053,275 -0.6%

Total = 83,480 EUR 3,032,754
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	24,815	EUR 979,479 -2.4%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	58,665 0.9%	EUR 2,053,275 -0.6%
Total =	83,480	EUR 3,032,754

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