ETF Holdings Breakdown of MN.MI

Stock Name	Arnoldo Mondadori Editore SpA
Ticker	MN.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0001469383
LEI	815600049A1F9AFE6666

MN.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 218,443 0.9% EUR 472,929 0.9%

Total = 218,443 EUR 472,929
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)	218,443 0.9%	EUR 472,929 0.9%
Total =	218,443	EUR 472,929

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