ETF Holdings Breakdown of GVR.IR

Stock Name	Glenveagh Properties PLC
Ticker	GVR.IR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IE00BD6JX574
LEI	635400QUQ2YYGMOAK834

GVR.IR institutional holdings

The adjusted close for GVR.IR on 2025-12-02 was 1.93

The following institutional investment holdings of GVR.IR 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)) 18,890 EUR 42,358 2.24 Incorrect share price reported. Should be 1.93 not 2.24. 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) 956,558 EUR 1,848,070 1.93

Total = 975,448 EUR 1,890,428
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))	18,890	EUR 42,358	2.24 Incorrect share price reported. Should be 1.93 not 2.24. 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)	956,558	EUR 1,848,070	1.93
Total =	975,448	EUR 1,890,428

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