ETF Holdings Breakdown of ECMPA.AS

Stock Name	Eurocommercial Properties NV
Ticker	ECMPA.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0015000K93
LEI	724500SFK53FPNM68L95

ECMPA.AS institutional holdings

The following institutional investment holdings of ECMPA.AS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,769 EUR 1,005,755 -2.6%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 72,971 0.9% EUR 1,871,706 -0.8%

Total = 107,740 EUR 2,877,461
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))	34,769	EUR 1,005,755 -2.6%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	72,971 0.9%	EUR 1,871,706 -0.8%
Total =	107,740	EUR 2,877,461

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