ETF Holdings Breakdown of SLR.MC

Stock Name	Solaria Energia y Medio Ambiente SA
Ticker	SLR.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0165386014
LEI	959800PM2YJU406K2789

SLR.MC institutional holdings

The adjusted close for SLR.MC on 2025-12-02 was 16.81

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 8,520 EUR 166,230 19.51 Incorrect share price reported. Should be 16.81 not 19.51. 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

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 134,028 EUR 2,253,011 16.81

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 63,252 EUR 1,234,080 2.6% 19.51 Incorrect share price reported. Should be 16.81 not 19.51. 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 = 205,800 EUR 3,653,321
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	8,520	EUR 166,230	19.51 Incorrect share price reported. Should be 16.81 not 19.51. 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
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	134,028	EUR 2,253,011	16.81
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	63,252	EUR 1,234,080 2.6%	19.51 Incorrect share price reported. Should be 16.81 not 19.51. 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 =	205,800	EUR 3,653,321

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