ETF Holdings Breakdown of DNR.MI

Stock Name	Industrie De Nora SpA
Ticker	DNR.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005186371
LEI	815600CD933CB2F89862

DNR.MI institutional holdings

The adjusted close for DNR.MI on 2025-12-02 was 6.97

The following institutional investment holdings of DNR.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)) 533 EUR 4,309 8.08 Incorrect share price reported. Should be 6.97 not 8.08. 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) 57,589 EUR 401,107 6.96 Incorrect share price reported. Should be 6.97 not 6.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 58,122 EUR 405,416
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))	533	EUR 4,309	8.08 Incorrect share price reported. Should be 6.97 not 8.08. 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)	57,589	EUR 401,107	6.96 Incorrect share price reported. Should be 6.97 not 6.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	58,122	EUR 405,416

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