ETF Holdings Breakdown of LDA.MC

Stock Name	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
Ticker	LDA.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105546008
LEI	95980079E2NBJT967T79

LDA.MC institutional holdings

The adjusted close for LDA.MC on 2025-12-11 was 1.08

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 60,109 EUR 76,324 0.1% 1.27 Incorrect share price reported. Should be 1.08 not 1.27. 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

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 972,278 EUR 1,050,060 -0.9% 1.08

2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 74,886 EUR 95,087 0.1% 1.27 Incorrect share price reported. Should be 1.08 not 1.27. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 585,129 EUR 742,971 0.1% 1.27 Incorrect share price reported. Should be 1.08 not 1.27. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 1,692,402 EUR 1,964,442
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	60,109	EUR 76,324 0.1%	1.27 Incorrect share price reported. Should be 1.08 not 1.27. 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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	972,278	EUR 1,050,060 -0.9%	1.08
2025-12-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	74,886	EUR 95,087 0.1%	1.27 Incorrect share price reported. Should be 1.08 not 1.27. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	585,129	EUR 742,971 0.1%	1.27 Incorrect share price reported. Should be 1.08 not 1.27. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	1,692,402	EUR 1,964,442

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