ETF Holdings Breakdown of CIE.MC

Stock Name	CIE Automotive SA
Ticker	CIE.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105630315
LEI	95980020140005381252

CIE.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 70,462 0.9% EUR 1,662,903 0.5%

2025-05-08 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 39,021 EUR 1,038,540 -1.2%

Total = 109,483 EUR 2,701,443
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	70,462 0.9%	EUR 1,662,903 0.5%
2025-05-08	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	39,021	EUR 1,038,540 -1.2%
Total =	109,483	EUR 2,701,443

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