ETF Holdings Breakdown of GRE.MC

Stock Name	Grenergy Renovables SA
Ticker	GRE.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105079000
LEI	959800M1FVPL5BMW3R13

GRE.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 22,156 0.9% EUR 1,129,956 0.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 676 EUR 38,880 -1.4%

Total = 22,832 EUR 1,168,836
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	22,156 0.9%	EUR 1,129,956 0.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	676	EUR 38,880 -1.4%
Total =	22,832	EUR 1,168,836

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