ETF Holdings Breakdown of LOG.MC

Stock Name	Logista Integral SA
Ticker	LOG.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105027009
LEI	9598000ANNAL42UJ7X28

LOG.MC institutional holdings

The adjusted close for LOG.MC on 2025-12-11 was 28.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 106,204 EUR 3,026,814 -0.3% 28.50

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 41,526 EUR 1,391,430 0.7% 33.51 Incorrect share price reported. Should be 28.50 not 33.51. 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 = 147,730 EUR 4,418,244
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	106,204	EUR 3,026,814 -0.3%	28.50
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	41,526	EUR 1,391,430 0.7%	33.51 Incorrect share price reported. Should be 28.50 not 33.51. 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 =	147,730	EUR 4,418,244

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