ETF Holdings Breakdown of ANIM.MI

Stock Name	Anima Holding SpA
Ticker	ANIM.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0004998065
LEI	549300T1EREIRH8ICX03

ANIM.MI institutional holdings

The following institutional investment holdings of ANIM.MI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-04-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 120,520 EUR 856,087 -2.1%

2025-04-22 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 15,160 EUR 88,459

2025-04-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 419 EUR 2,976 -2.1%

Total = 136,099 EUR 947,522
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-04-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	120,520	EUR 856,087 -2.1%
2025-04-22	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	15,160	EUR 88,459
2025-04-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	419	EUR 2,976 -2.1%
Total =	136,099	EUR 947,522

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