ETF Holdings Breakdown of TRE.MC

Stock Name	Tecnicas Reunidas SA
Ticker	TRE.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0178165017
LEI	213800JEZBUPZKWJGF49

TRE.MC institutional holdings

The adjusted close for TRE.MC on 2025-12-11 was 28.24

The following institutional investment holdings of TRE.MC 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) 79,116 EUR 2,234,236 28.24

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,689 EUR 1,483,754 33.20 Incorrect share price reported. Should be 28.24 not 33.20. 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 = 123,805 EUR 3,717,990
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)	79,116	EUR 2,234,236	28.24
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,689	EUR 1,483,754	33.20 Incorrect share price reported. Should be 28.24 not 33.20. 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 =	123,805	EUR 3,717,990

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