ETF Holdings Breakdown of ELN.MI

Stock Name	El.En. SpA
Ticker	ELN.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005453250
LEI	81560012F663E89E7085

ELN.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 37,723 EUR 394,263

2025-05-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 79,741 EUR 739,598

Total = 117,464 EUR 1,133,861
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	37,723	EUR 394,263
2025-05-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	79,741	EUR 739,598
Total =	117,464	EUR 1,133,861

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