ETF Holdings Breakdown of DANR.MI

Stock Name	Danieli & C Officine Meccaniche SpA
Ticker	DANR.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0000076486
LEI	815600B4B8C6A353E566

DANR.MI institutional holdings

The following institutional investment holdings of DANR.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)) 38,914 EUR 1,118,197 1.4%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 63,285 0.9% EUR 1,612,502 3.1%

Total = 102,199 EUR 2,730,699
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))	38,914	EUR 1,118,197 1.4%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	63,285 0.9%	EUR 1,612,502 3.1%
Total =	102,199	EUR 2,730,699

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