ETF Holdings Breakdown of CEM.MI

Stock Name	Cementir Holding NV
Ticker	CEM.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0013995087

CEM.MI institutional holdings

The following institutional investment holdings of CEM.MI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 62,985 EUR 1,062,629 0.5%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 80,269 0.9% EUR 1,200,824 2.2%

Total = 143,254 EUR 2,263,453
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))	62,985	EUR 1,062,629 0.5%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	80,269 0.9%	EUR 1,200,824 2.2%
Total =	143,254	EUR 2,263,453

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