ETF Holdings Breakdown of MAIRE.MI

Stock Name	Maire SpA
Ticker	MAIRE.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0004931058
LEI	815600D85A61200A1B83

MAIRE.MI institutional holdings

The following institutional investment holdings of MAIRE.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)) 118,174 EUR 1,304,720 -0.1%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 246,111 0.9% EUR 2,409,427 1.6%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 577 EUR 6,370 -0.1%

Total = 364,862 EUR 3,720,517
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))	118,174	EUR 1,304,720 -0.1%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	246,111 0.9%	EUR 2,409,427 1.6%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	577	EUR 6,370 -0.1%
Total =	364,862	EUR 3,720,517

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