ETF Holdings Breakdown of FILA.MI

Stock Name	Fila SpA
Ticker	FILA.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0004967292
LEI	81560094A389646CAF21

FILA.MI institutional holdings

The following institutional investment holdings of FILA.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)) 20,154 EUR 262,743

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 54,189 0.9% EUR 626,425 1.1%

Total = 74,343 EUR 889,168
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))	20,154	EUR 262,743
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	54,189 0.9%	EUR 626,425 1.1%
Total =	74,343	EUR 889,168

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