ETF Holdings Breakdown of CE.MI

Stock Name	Credito Emiliano SpA
Ticker	CE.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003121677
LEI	8156004B244AA70DE787

CE.MI institutional holdings

The adjusted close for CE.MI on 2025-12-02 was 14.74

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 463 EUR 7,921 17.11 Incorrect share price reported. Should be 14.74 not 17.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 122,039 EUR 1,798,855 14.74

Total = 122,502 EUR 1,806,776
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	463	EUR 7,921	17.11 Incorrect share price reported. Should be 14.74 not 17.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	122,039	EUR 1,798,855	14.74
Total =	122,502	EUR 1,806,776

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