ETF Holdings Breakdown of SOL.MI

Stock Name	SOL SpA
Ticker	SOL.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0001206769
LEI	81560096A9AEBBBD4B25

SOL.MI institutional holdings

The adjusted close for SOL.MI on 2025-12-02 was 49.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 296 EUR 17,006 57.45 Incorrect share price reported. Should be 49.50 not 57.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 64,859 EUR 3,210,521 49.50

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 23,938 EUR 1,375,290 -2.6% 57.45 Incorrect share price reported. Should be 49.50 not 57.45. 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 = 89,093 EUR 4,602,817
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	296	EUR 17,006	57.45 Incorrect share price reported. Should be 49.50 not 57.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	64,859	EUR 3,210,521	49.50
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	23,938	EUR 1,375,290 -2.6%	57.45 Incorrect share price reported. Should be 49.50 not 57.45. 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 =	89,093	EUR 4,602,817

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