ETF Holdings Breakdown of IRE.MI

Stock Name	Iren SpA
Ticker	IRE.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003027817
LEI	8156001EBD33FD474E60

IRE.MI institutional holdings

The following institutional investment holdings of IRE.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)) 400,632 EUR 1,127,725

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 1,068,419 0.9% EUR 2,666,774 -1.3%

Total = 1,469,051 EUR 3,794,499
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))	400,632	EUR 1,127,725
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	1,068,419 0.9%	EUR 2,666,774 -1.3%
Total =	1,469,051	EUR 3,794,499

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