ETF Holdings Breakdown of SOLB.BR

Stock Name	Solvay SA
Ticker	SOLB.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003470755
LEI	549300MMVL80RTBP3O28

SOLB.BR institutional holdings

The following institutional investment holdings of SOLB.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)) 40,348 EUR 1,393,285 -11.3%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 122,686 0.9% EUR 3,756,645 -9.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 178 EUR 6,147 -11.3%

Total = 163,212 EUR 5,156,077
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))	40,348	EUR 1,393,285 -11.3%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	122,686 0.9%	EUR 3,756,645 -9.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	178	EUR 6,147 -11.3%
Total =	163,212	EUR 5,156,077

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