ETF Holdings Breakdown of SL.MI

Stock Name	Sanlorenzo SpA/Ameglia
Ticker	SL.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003549422
LEI	8156006C71E895860132

SL.MI institutional holdings

The adjusted close for SL.MI on 2025-12-11 was 29.50

The following institutional investment holdings of SL.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) 25,011 EUR 737,825 0.8% 29.50

Total = 25,011 EUR 737,825
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)	25,011	EUR 737,825 0.8%	29.50
Total =	25,011	EUR 737,825

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