ETF Holdings Breakdown of RET.BR

Stock Name	Retail Estates NV
Ticker	RET.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003720340
LEI	5493007CO5W5OBFG7L21

RET.BR institutional holdings

The following institutional investment holdings of RET.BR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 16,018 EUR 1,192,244

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 19,642 0.9% EUR 1,296,372 1.1%

Total = 35,660 EUR 2,488,616
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	16,018	EUR 1,192,244
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	19,642 0.9%	EUR 1,296,372 1.1%
Total =	35,660	EUR 2,488,616

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