ETF Holdings Breakdown of KCO.DE

Stock Name	Kloeckner & Co SE
Ticker	KCO.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000KC01000
LEI	529900CQ31CN6GV5LL52

KCO.DE institutional holdings

The following institutional investment holdings of KCO.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)) 48,075 EUR 354,034 -3.3%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 92,647 0.9% EUR 604,985 -1.5%

Total = 140,722 EUR 959,019
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))	48,075	EUR 354,034 -3.3%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	92,647 0.9%	EUR 604,985 -1.5%
Total =	140,722	EUR 959,019

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