ETF Holdings Breakdown of FCT.MI

Stock Name	Fincantieri SpA
Ticker	FCT.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005599938
LEI	8156005BDF49128B6239

FCT.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 158,729 0.9% EUR 1,941,256 2.6%

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,452 EUR 792,400

Total = 216,181 EUR 2,733,656
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)	158,729 0.9%	EUR 1,941,256 2.6%
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	57,452	EUR 792,400
Total =	216,181	EUR 2,733,656

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