ETF Holdings Breakdown of GLJ.DE

Stock Name	GRENKE AG
Ticker	GLJ.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A161N30
LEI	529900BHRYZ464GFD289

GLJ.DE institutional holdings

The adjusted close for GLJ.DE on 2025-12-02 was 14.96

The following institutional investment holdings of GLJ.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,640 EUR 45,839 17.36 Incorrect share price reported. Should be 14.96 not 17.36. 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

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 40,817 EUR 610,622 14.96

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 20,786 EUR 360,914 -3.0% 17.36 Incorrect share price reported. Should be 14.96 not 17.36. 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 = 64,243 EUR 1,017,375
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,640	EUR 45,839	17.36 Incorrect share price reported. Should be 14.96 not 17.36. 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
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	40,817	EUR 610,622	14.96
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,786	EUR 360,914 -3.0%	17.36 Incorrect share price reported. Should be 14.96 not 17.36. 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 =	64,243	EUR 1,017,375

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