ETF Holdings Breakdown of UNI.MC

Stock Name	Unicaja Banco SA
Ticker	UNI.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0180907000
LEI	5493007SJLLCTM6J6M37

UNI.MC institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 705,367 EUR 1,435,837

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 1,689,481 0.9% EUR 3,049,513 3.5%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,758 EUR 11,721 1.8%

Total = 2,400,606 EUR 4,497,071
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))	705,367	EUR 1,435,837
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	1,689,481 0.9%	EUR 3,049,513 3.5%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,758	EUR 11,721 1.8%
Total =	2,400,606	EUR 4,497,071

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