ETF Holdings Breakdown of PROX.BR

Stock Name	Proximus SADP
Ticker	PROX.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003810273
LEI	549300CWRXC5EP004533

PROX.BR institutional holdings

The adjusted close for PROX.BR on 2025-12-11 was 6.97

The following institutional investment holdings of PROX.BR 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)) 417 EUR 3,420 0.8% 8.20 Incorrect share price reported. Should be 6.97 not 8.20. 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) 271,937 EUR 1,896,761 -0.2% 6.98 Incorrect share price reported. Should be 6.97 not 6.98. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 104,417 EUR 856,272 8.20 Incorrect share price reported. Should be 6.97 not 8.20. 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 = 376,771 EUR 2,756,453
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))	417	EUR 3,420 0.8%	8.20 Incorrect share price reported. Should be 6.97 not 8.20. 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)	271,937	EUR 1,896,761 -0.2%	6.98 Incorrect share price reported. Should be 6.97 not 6.98. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	104,417	EUR 856,272	8.20 Incorrect share price reported. Should be 6.97 not 8.20. 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 =	376,771	EUR 2,756,453

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