ETF Holdings Breakdown of ASC.MI

Stock Name	Ascopiave SpA
Ticker	ASC.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0004093263
LEI	815600ABFF26D15A4920

ASC.MI institutional holdings

The adjusted close for ASC.MI on 2025-12-11 was 3.15

The following institutional investment holdings of ASC.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) 133,804 EUR 421,483 -0.5% 3.15

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 148,536 EUR 550,096 3.70 Incorrect share price reported. Should be 3.15 not 3.70. 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 = 282,340 EUR 971,579
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)	133,804	EUR 421,483 -0.5%	3.15
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	148,536	EUR 550,096	3.70 Incorrect share price reported. Should be 3.15 not 3.70. 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 =	282,340	EUR 971,579

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