ETF Holdings Breakdown of PIA.MI

Stock Name	Piaggio & C SpA
Ticker	PIA.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003073266
LEI	8156000256C2431C2E92

PIA.MI institutional holdings

The adjusted close for PIA.MI on 2025-12-11 was 1.86

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 319,400 EUR 595,362 0.8% 1.86

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 250,995 EUR 550,057 2.19 Incorrect share price reported. Should be 1.86 not 2.19. 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 = 570,395 EUR 1,145,419
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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	319,400	EUR 595,362 0.8%	1.86
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	250,995	EUR 550,057	2.19 Incorrect share price reported. Should be 1.86 not 2.19. 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 =	570,395	EUR 1,145,419

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