ETF Holdings Breakdown of SFER.MI

Stock Name	Salvatore Ferragamo SpA
Ticker	SFER.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0004712375
LEI	5493005GRP0FEE3NRI35

SFER.MI institutional holdings

The adjusted close for SFER.MI on 2025-12-11 was 7.84

The following institutional investment holdings of SFER.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) 93,373 EUR 731,577 7.83 Incorrect share price reported. Should be 7.84 not 7.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 39,767 EUR 366,318 9.21 Incorrect share price reported. Should be 7.84 not 9.21. 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 = 133,140 EUR 1,097,895
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)	93,373	EUR 731,577	7.83 Incorrect share price reported. Should be 7.84 not 7.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	39,767	EUR 366,318	9.21 Incorrect share price reported. Should be 7.84 not 9.21. 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 =	133,140	EUR 1,097,895

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