ETF Holdings Breakdown of RDC.DE

Stock Name	Redcare Pharmacy NV
Ticker	RDC.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0012044747
LEI	529900JK6UXHY1YKZ082

RDC.DE institutional holdings

The adjusted close for RDC.DE on 2026-04-09 was 40.06

The following institutional investment holdings of RDC.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,192 EUR 196,220 2.9% 46.81 Incorrect share price reported. Should be 40.06 not 46.81. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 28,619 EUR 1,146,477 2.9% 40.06

2026-04-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,103 0.6% EUR 566,519 3.5% 46.81 Incorrect share price reported. Should be 40.06 not 46.81. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 6,214 EUR 290,866 2.9% 46.81 Incorrect share price reported. Should be 40.06 not 46.81. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 51,128 EUR 2,200,082
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
2026-04-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,192	EUR 196,220 2.9%	46.81 Incorrect share price reported. Should be 40.06 not 46.81. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	28,619	EUR 1,146,477 2.9%	40.06
2026-04-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	12,103 0.6%	EUR 566,519 3.5%	46.81 Incorrect share price reported. Should be 40.06 not 46.81. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	6,214	EUR 290,866 2.9%	46.81 Incorrect share price reported. Should be 40.06 not 46.81. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	51,128	EUR 2,200,082

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