ETF Holdings Breakdown of SHUR.BR

Stock Name	Shurgard Self Storage Ltd
Ticker	SHUR.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	GG00BQZCBZ44
LEI	549300J0UEIKU81XO336

SHUR.BR institutional holdings

The adjusted close for SHUR.BR on 2025-12-11 was 29.45

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 496 EUR 17,174 1.7% 34.63 Incorrect share price reported. Should be 29.45 not 34.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 62,657 EUR 1,845,249 0.7% 29.45

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,133 EUR 731,717 1.7% 34.62 Incorrect share price reported. Should be 29.45 not 34.62. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 84,286 EUR 2,594,140
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	Comment
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	496	EUR 17,174 1.7%	34.63 Incorrect share price reported. Should be 29.45 not 34.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	62,657	EUR 1,845,249 0.7%	29.45
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	21,133	EUR 731,717 1.7%	34.62 Incorrect share price reported. Should be 29.45 not 34.62. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	84,286	EUR 2,594,140

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