ETF Holdings Breakdown of MONT.BR

Stock Name	Montea NV
Ticker	MONT.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003853703
LEI	5493006K5LQDD0GK1T60

MONT.BR institutional holdings

The following institutional investment holdings of MONT.BR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 36,134 EUR 2,558,287

2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 7,050 EUR 572,825

2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 149 EUR 12,107

Total = 43,333 EUR 3,143,219
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	36,134	EUR 2,558,287
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	7,050	EUR 572,825
2025-10-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	149	EUR 12,107
Total =	43,333	EUR 3,143,219

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