ETF Holdings Breakdown of IF.MI

Stock Name	Banca IFIS SpA
Ticker	IF.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003188064
LEI	8156005420362AE59184

IF.MI institutional holdings

The following institutional investment holdings of IF.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)) 20,366 EUR 531,933 0.9%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 39,891 0.9% EUR 923,876 2.5%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,502 EUR 39,230 0.9%

Total = 61,759 EUR 1,495,039
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))	20,366	EUR 531,933 0.9%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	39,891 0.9%	EUR 923,876 2.5%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,502	EUR 39,230 0.9%
Total =	61,759	EUR 1,495,039

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