ETF Holdings Breakdown of C5H.IR

Stock Name	Cairn Homes PLC
Ticker	C5H.IR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IE00BWY4ZF18
LEI	635400DPX6WP2KKDOA83

C5H.IR institutional holdings

The adjusted close for C5H.IR on 2025-12-02 was 2.01

The following institutional investment holdings of C5H.IR 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)) 40,140 EUR 93,643 2.33 Incorrect share price reported. Should be 2.01 not 2.33. 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) 1,122,656 EUR 2,256,539 2.01

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 593,072 EUR 1,383,582 -1.4% 2.33 Incorrect share price reported. Should be 2.01 not 2.33. 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 = 1,755,868 EUR 3,733,764
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))	40,140	EUR 93,643	2.33 Incorrect share price reported. Should be 2.01 not 2.33. 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)	1,122,656	EUR 2,256,539	2.01
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	593,072	EUR 1,383,582 -1.4%	2.33 Incorrect share price reported. Should be 2.01 not 2.33. 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 =	1,755,868	EUR 3,733,764

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