ETF Holdings Breakdown of ACE.MI

Stock Name	ACEA SpA
Ticker	ACE.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0001207098
LEI	549300Q3448N041CTH56

ACE.MI institutional holdings

The adjusted close for ACE.MI on 2025-12-11 was 21.72

The following institutional investment holdings of ACE.MI 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) 94,055 EUR 2,042,875 -0.4% 21.72

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 49,134 EUR 1,254,696 0.6% 25.54 Incorrect share price reported. Should be 21.72 not 25.54. 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 = 143,189 EUR 3,297,571
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)	94,055	EUR 2,042,875 -0.4%	21.72
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	49,134	EUR 1,254,696 0.6%	25.54 Incorrect share price reported. Should be 21.72 not 25.54. 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 =	143,189	EUR 3,297,571

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