ETF Holdings Breakdown of XIOR.BR

Stock Name	Xior Student Housing NV
Ticker	XIOR.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0974288202
LEI	549300JK7HFOCP0U8K85

XIOR.BR institutional holdings

The following institutional investment holdings of XIOR.BR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 56,687 0.9% EUR 1,632,586 -0.1%

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,105 EUR 685,474

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 121 EUR 3,930

Total = 77,913 EUR 2,321,990
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	56,687 0.9%	EUR 1,632,586 -0.1%
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	21,105	EUR 685,474
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	121	EUR 3,930
Total =	77,913	EUR 2,321,990

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