ETF Holdings Breakdown of TESB.BR

Stock Name	Tessenderlo Group SA
Ticker	TESB.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003555639
LEI	549300ZKLIF7RP6EH823

TESB.BR institutional holdings

The adjusted close for TESB.BR on 2025-12-11 was 25.30

The following institutional investment holdings of TESB.BR 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) 44,008 EUR 1,113,402 1.0% 25.30

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,860 EUR 1,155,899 2.0% 29.75 Incorrect share price reported. Should be 25.30 not 29.75. 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 = 82,868 EUR 2,269,301
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)	44,008	EUR 1,113,402 1.0%	25.30
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,860	EUR 1,155,899 2.0%	29.75 Incorrect share price reported. Should be 25.30 not 29.75. 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 =	82,868	EUR 2,269,301

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