ETF Holdings Breakdown of ERG.MI

Stock Name	ERG SpA
Ticker	ERG.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0001157020
LEI	8156004604684CA44A90

ERG.MI institutional holdings

The adjusted close for ERG.MI on 2025-12-11 was 21.34

The following institutional investment holdings of ERG.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)) 6,122 EUR 153,598 0.2% 25.09 Incorrect share price reported. Should be 21.34 not 25.09. 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) 93,584 EUR 1,997,083 -0.7% 21.34

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,870 EUR 975,226 25.09 Incorrect share price reported. Should be 21.34 not 25.09. 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 = 138,576 EUR 3,125,907
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))	6,122	EUR 153,598 0.2%	25.09 Incorrect share price reported. Should be 21.34 not 25.09. 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)	93,584	EUR 1,997,083 -0.7%	21.34
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,870	EUR 975,226	25.09 Incorrect share price reported. Should be 21.34 not 25.09. 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 =	138,576	EUR 3,125,907

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