ETF Holdings Breakdown of SES.MI

Stock Name	Sesa SpA
Ticker	SES.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0004729759
LEI	81560005C031D4E76707

SES.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 7,255 EUR 635,319 1.5%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 12,806 0.9% EUR 994,386 3.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 64 EUR 5,604 1.5%

Total = 20,125 EUR 1,635,309
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	7,255	EUR 635,319 1.5%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	12,806 0.9%	EUR 994,386 3.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	64	EUR 5,604 1.5%
Total =	20,125	EUR 1,635,309

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