ETF Holdings Breakdown of PSG.MC

Stock Name	Prosegur Cia de Seguridad SA
Ticker	PSG.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0175438003
LEI	549300N94L4D5NDBFG97

PSG.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 101,449 0.5% EUR 302,924 -2.6%

2025-05-13 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 223,808 EUR 598,686

Total = 325,257 EUR 901,610
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	101,449 0.5%	EUR 302,924 -2.6%
2025-05-13	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	223,808	EUR 598,686
Total =	325,257	EUR 901,610

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