ETF Holdings Breakdown of DEME.BR

Stock Name	Deme Group NV
Ticker	DEME.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0974413453
LEI	549300FPFPQPKI3PJV37

DEME.BR institutional holdings

The adjusted close for DEME.BR on 2025-12-11 was 142.00

The following institutional investment holdings of DEME.BR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 13,683 EUR 1,942,986 0.6% 142.00

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 7,415 EUR 1,237,930 1.5% 166.95 Incorrect share price reported. Should be 142.00 not 166.95. 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 = 21,098 EUR 3,180,916
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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	13,683	EUR 1,942,986 0.6%	142.00
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	7,415	EUR 1,237,930 1.5%	166.95 Incorrect share price reported. Should be 142.00 not 166.95. 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 =	21,098	EUR 3,180,916

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