ETF Holdings Breakdown of GL9.IR

Stock Name	Glanbia PLC
Ticker	GL9.IR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IE0000669501
LEI	635400SRMCBHVMSKJS84

GL9.IR institutional holdings

The adjusted close for GL9.IR on 2025-12-11 was 14.71

The following institutional investment holdings of GL9.IR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) 93,348 EUR 1,373,149 0.7% 14.71

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,209 EUR 20,909 1.7% 17.29 Incorrect share price reported. Should be 14.71 not 17.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 276,593 EUR 4,068,683 0.7% 14.71

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 370,466 EUR 5,449,555 14.71

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 155,573 EUR 2,690,565 17.29 Incorrect share price reported. Should be 14.71 not 17.29. 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 = 897,189 EUR 13,602,861
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
2025-12-11	DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE)	93,348	EUR 1,373,149 0.7%	14.71
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,209	EUR 20,909 1.7%	17.29 Incorrect share price reported. Should be 14.71 not 17.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	276,593	EUR 4,068,683 0.7%	14.71
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	370,466	EUR 5,449,555	14.71
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	155,573	EUR 2,690,565	17.29 Incorrect share price reported. Should be 14.71 not 17.29. 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 =	897,189	EUR 13,602,861

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