ETF Holdings Breakdown of GYC.DE

Stock Name	Grand City Properties SA
Ticker	GYC.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	LU0775917882

GYC.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 54,972 EUR 665,823 -1.9%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 117,009 0.9% EUR 1,256,677 -0.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 429 EUR 5,196 -1.9%

Total = 172,410 EUR 1,927,696
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	54,972	EUR 665,823 -1.9%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	117,009 0.9%	EUR 1,256,677 -0.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	429	EUR 5,196 -1.9%
Total =	172,410	EUR 1,927,696

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