ETF Holdings Breakdown of MRL.MC

Stock Name	Merlin Properties Socimi SA
Ticker	MRL.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105025003
LEI	959800L8KD863DP30X04

MRL.MC institutional holdings

The adjusted close for MRL.MC on 2025-12-11 was 12.27

The following institutional investment holdings of MRL.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)) 1,883 EUR 27,164 1.7% 14.43 Incorrect share price reported. Should be 12.27 not 14.43. 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 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 546,810 EUR 6,709,359 0.7% 12.27

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 704,555 EUR 8,644,890 0.7% 12.27

2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 37,370 EUR 539,094 14.43 Incorrect share price reported. Should be 12.27 not 14.43. 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)) 297,522 EUR 4,292,004 14.43 Incorrect share price reported. Should be 12.27 not 14.43. 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 = 1,588,140 EUR 20,212,511
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))	1,883	EUR 27,164 1.7%	14.43 Incorrect share price reported. Should be 12.27 not 14.43. 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	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	546,810	EUR 6,709,359 0.7%	12.27
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	704,555	EUR 8,644,890 0.7%	12.27
2025-12-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	37,370	EUR 539,094	14.43 Incorrect share price reported. Should be 12.27 not 14.43. 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))	297,522	EUR 4,292,004	14.43 Incorrect share price reported. Should be 12.27 not 14.43. 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 =	1,588,140	EUR 20,212,511

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