ETF Holdings Breakdown of FAGR.BR

Stock Name	Fagron
Ticker	FAGR.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003874915
LEI	549300TRKRUFK2RRG779

FAGR.BR institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,767 EUR 861,179 0.1%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 108,254 0.9% EUR 2,311,223 1.8%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,214 EUR 77,385 0.1%

Total = 147,235 EUR 3,249,787
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))	35,767	EUR 861,179 0.1%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	108,254 0.9%	EUR 2,311,223 1.8%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,214	EUR 77,385 0.1%
Total =	147,235	EUR 3,249,787

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