ETF Holdings Breakdown of CRL.MI

Stock Name	Carel Industries SpA
Ticker	CRL.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005331019
LEI	815600115DA6E507AE33

CRL.MI institutional holdings

The adjusted close for CRL.MI on 2025-12-11 was 25.10

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 717 EUR 21,159 2.8% 29.51 Incorrect share price reported. Should be 25.10 not 29.51. 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

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 91,063 EUR 2,285,681 1.8% 25.10

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 37,663 EUR 1,111,438 29.51 Incorrect share price reported. Should be 25.10 not 29.51. 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 = 129,443 EUR 3,418,278
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	717	EUR 21,159 2.8%	29.51 Incorrect share price reported. Should be 25.10 not 29.51. 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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	91,063	EUR 2,285,681 1.8%	25.10
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	37,663	EUR 1,111,438	29.51 Incorrect share price reported. Should be 25.10 not 29.51. 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 =	129,443	EUR 3,418,278

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