ETF Holdings Breakdown of EDR.MC

Stock Name	eDreams ODIGEO SA
Ticker	EDR.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	LU1048328220

EDR.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-10-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 164,734 EUR 1,215,737

2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 43,464 EUR 373,867

2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,681 EUR 57,468

Total = 214,879 EUR 1,647,072
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	164,734	EUR 1,215,737
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	43,464	EUR 373,867
2025-10-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6,681	EUR 57,468
Total =	214,879	EUR 1,647,072

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