ETF Holdings Breakdown of ENC.MC

Stock Name	Ence Energia y Celulosa SA
Ticker	ENC.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0130625512
LEI	95980020140005309084

ENC.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 110,296 EUR 351,267

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 202,260 0.9% EUR 571,182 1.6%

Total = 312,556 EUR 922,449
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))	110,296	EUR 351,267
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	202,260 0.9%	EUR 571,182 1.6%
Total =	312,556	EUR 922,449

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