ETF Holdings Breakdown of DAN.MI

Stock Name	Danieli & C Officine Meccaniche SpA
Ticker	DAN.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0000076502
LEI	815600B4B8C6A353E566

DAN.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 17,079 0.9% EUR 544,820 1.5%

Total = 17,079 EUR 544,820
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	17,079 0.9%	EUR 544,820 1.5%
Total =	17,079	EUR 544,820

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