ETF Holdings Breakdown of CASH.MC

Stock Name	Prosegur Cash SA
Ticker	CASH.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105229001
LEI	9598005HY5DEFPU2SM35

CASH.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 337,276 EUR 304,290 -0.4%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 471,639 0.9% EUR 377,311 1.3%

Total = 808,915 EUR 681,601
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))	337,276	EUR 304,290 -0.4%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	471,639 0.9%	EUR 377,311 1.3%
Total =	808,915	EUR 681,601

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