ETF Holdings Breakdown of BFF.MI

Stock Name	BFF Bank SpA
Ticker	BFF.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005244402
LEI	815600522538355AE429

BFF.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 110,547 EUR 1,041,613

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 297,078 0.9% EUR 2,482,087 0.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 8,047 EUR 75,822

Total = 415,672 EUR 3,599,522
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	110,547	EUR 1,041,613
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	297,078 0.9%	EUR 2,482,087 0.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	8,047	EUR 75,822
Total =	415,672	EUR 3,599,522

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