ETF Holdings Breakdown of GEST.MC

Stock Name	Gestamp Automocion SA
Ticker	GEST.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105223004
LEI	95980020140005484363

GEST.MC institutional holdings

The adjusted close for GEST.MC on 2025-12-18 was 2.97

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 261,847 EUR 778,733 2.0% 2.97

2025-12-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 188,991 EUR 659,127 1.8% 3.49 Incorrect share price reported. Should be 2.97 not 3.49. 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 = 450,838 EUR 1,437,860
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
2025-12-18	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	261,847	EUR 778,733 2.0%	2.97
2025-12-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	188,991	EUR 659,127 1.8%	3.49 Incorrect share price reported. Should be 2.97 not 3.49. 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 =	450,838	EUR 1,437,860

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