ETF Holdings Breakdown of CWC.DE

Stock Name	Cewe Stiftung & Co KGAA
Ticker	CWC.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005403901
LEI	529900IDFHN9MQ3WUD64

CWC.DE institutional holdings

The following institutional investment holdings of CWC.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 8,798 0.9% EUR 899,156 1.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 32 EUR 3,688 -0.6%

Total = 8,830 EUR 902,844
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)	8,798 0.9%	EUR 899,156 1.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	32	EUR 3,688 -0.6%
Total =	8,830	EUR 902,844

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