ETF Holdings Breakdown of WHA.AS

Stock Name	Wereldhave NV
Ticker	WHA.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0000289213
LEI	724500YRQCY3BD9RJZ92

WHA.AS institutional holdings

The following institutional investment holdings of WHA.AS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 43,791 EUR 824,310

2025-05-12 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 61,258 EUR 1,037,711

Total = 105,049 EUR 1,862,021
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	43,791	EUR 824,310
2025-05-12	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	61,258	EUR 1,037,711
Total =	105,049	EUR 1,862,021

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