ETF Holdings Breakdown of PHN.MI

Stock Name	Pharmanutra SpA
Ticker	PHN.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005274094
LEI	815600F8217BC7733697

PHN.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 5,215 0.9% EUR 279,003 0.0%

Total = 5,215 EUR 279,003
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)	5,215 0.9%	EUR 279,003 0.0%
Total =	5,215	EUR 279,003

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