ETF Holdings Breakdown of SCYR.MC

Stock Name	Sacyr SA
Ticker	SCYR.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0182870214
LEI	959800XKAB9VNAVN9425

SCYR.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 357,509 EUR 1,334,528

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 919,146 0.9% EUR 3,042,373 1.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,413 EUR 5,275 -0.5%

Total = 1,278,068 EUR 4,382,176
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))	357,509	EUR 1,334,528
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	919,146 0.9%	EUR 3,042,373 1.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,413	EUR 5,275 -0.5%
Total =	1,278,068	EUR 4,382,176

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