ETF Holdings Breakdown of OVS.MI

Stock Name	OVS SpA
Ticker	OVS.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005043507
LEI	8156001A772766DCAA71

OVS.MI institutional holdings

The adjusted close for OVS.MI on 2025-12-02 was 4.41

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,009 EUR 5,167 5.12 Incorrect share price reported. Should be 4.41 not 5.12. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 268,041 EUR 1,182,597 4.41

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 56,982 EUR 291,793 -0.9% 5.12 Incorrect share price reported. Should be 4.41 not 5.12. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 326,032 EUR 1,479,557
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,009	EUR 5,167	5.12 Incorrect share price reported. Should be 4.41 not 5.12. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	268,041	EUR 1,182,597	4.41
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	56,982	EUR 291,793 -0.9%	5.12 Incorrect share price reported. Should be 4.41 not 5.12. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	326,032	EUR 1,479,557

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