ETF Holdings Breakdown of TPRO.MI

Stock Name	Technoprobe SpA
Ticker	TPRO.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005482333
LEI	8156007154CD8334D053

TPRO.MI institutional holdings

The following institutional investment holdings of TPRO.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)) 95,702 EUR 655,123

2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 43,425 EUR 297,263 1.9%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 267,318 0.9% EUR 1,622,620 3.5%

Total = 406,445 EUR 2,575,006
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))	95,702	EUR 655,123
2025-05-08	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	43,425	EUR 297,263 1.9%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	267,318 0.9%	EUR 1,622,620 3.5%
Total =	406,445	EUR 2,575,006

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