ETF Holdings Breakdown of RWAY.MI

Stock Name	RAI Way SpA
Ticker	RWAY.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005054967
LEI	815600303CCB3CFD2264

RWAY.MI institutional holdings

The adjusted close for RWAY.MI on 2025-12-11 was 5.43

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 57,867 EUR 369,426 6.38 Incorrect share price reported. Should be 5.43 not 6.38. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 169,187 EUR 918,685 5.43

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 108,531 EUR 692,867 6.38 Incorrect share price reported. Should be 5.43 not 6.38. 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 = 335,585 EUR 1,980,978
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	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	57,867	EUR 369,426	6.38 Incorrect share price reported. Should be 5.43 not 6.38. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	169,187	EUR 918,685	5.43
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	108,531	EUR 692,867	6.38 Incorrect share price reported. Should be 5.43 not 6.38. 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 =	335,585	EUR 1,980,978

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