ETF Holdings Breakdown of RCO.PA

Stock Name	Remy Cointreau SA
Ticker	RCO.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000130395
LEI	5493004V6A3Z027YT216

RCO.PA institutional holdings

The following institutional investment holdings of RCO.PA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,474 EUR 681,732

2025-05-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 39,192 EUR 1,900,812

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 812 EUR 44,378

Total = 52,478 EUR 2,626,922
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	12,474	EUR 681,732
2025-05-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	39,192	EUR 1,900,812
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	812	EUR 44,378
Total =	52,478	EUR 2,626,922

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