ETF Holdings Breakdown of IRES.IR

Stock Name	Irish Residential Properties REIT PLC
Ticker	IRES.IR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IE00BJ34P519
LEI	635400EOPACLULRENY18

IRES.IR institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 666,069 EUR 786,024

2025-05-12 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 871,188 EUR 925,202

2025-05-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,708 EUR 4,376

Total = 1,540,965 EUR 1,715,602
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	666,069	EUR 786,024
2025-05-12	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	871,188	EUR 925,202
2025-05-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,708	EUR 4,376
Total =	1,540,965	EUR 1,715,602

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