ETF Holdings Breakdown of DIA.MC

Stock Name	Distribuidora Internacional de Alimentacion SA
Ticker	DIA.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0126775032
LEI	54930063C6K2TNFL6H10

DIA.MC institutional holdings

The adjusted close for DIA.MC on 2025-12-11 was 35.00

The following institutional investment holdings of DIA.MC 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) 25,130 EUR 879,550 35.00

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 14,226 EUR 585,393 41.15 Incorrect share price reported. Should be 35.00 not 41.15. 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 = 39,356 EUR 1,464,943
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)	25,130	EUR 879,550	35.00
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	14,226	EUR 585,393	41.15 Incorrect share price reported. Should be 35.00 not 41.15. 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 =	39,356	EUR 1,464,943

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