ETF Holdings Breakdown of MBB.DE

Stock Name	MBB SE
Ticker	MBB.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A0ETBQ4
LEI	967600M9R4EFYLPNWR50

MBB.DE institutional holdings

The adjusted close for MBB.DE on 2025-12-18 was 198.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 2,927 EUR 579,546 2.0% 198.00

Total = 2,927 EUR 579,546
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
2025-12-18	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	2,927	EUR 579,546 2.0%	198.00
Total =	2,927	EUR 579,546

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