ETF Holdings Breakdown of SLIGR.AS

Stock Name	Sligro Food Group NV
Ticker	SLIGR.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0000817179
LEI	724500YLB8OA6WK5CH48

SLIGR.AS institutional holdings

The adjusted close for SLIGR.AS on 2025-12-11 was 9.70

The following institutional investment holdings of SLIGR.AS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 43,810 EUR 424,957 -0.6% 9.70

Total = 43,810 EUR 424,957
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	43,810	EUR 424,957 -0.6%	9.70
Total =	43,810	EUR 424,957

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