ETF Holdings Breakdown of WBD.MI

Stock Name	Webuild SpA
Ticker	WBD.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003865570
LEI	549300UKR289DF4UXQ47

WBD.MI institutional holdings

The adjusted close for WBD.MI on 2025-12-02 was 3.32

The following institutional investment holdings of WBD.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)) 3,145 EUR 12,133 3.86 Incorrect share price reported. Should be 3.32 not 3.86. 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) 727,743 EUR 2,419,018 3.32

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 395,567 98.7% EUR 1,526,098 100.0% 3.86 Incorrect share price reported. Should be 3.32 not 3.86. 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 = 1,126,455 EUR 3,957,249
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))	3,145	EUR 12,133	3.86 Incorrect share price reported. Should be 3.32 not 3.86. 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)	727,743	EUR 2,419,018	3.32
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	395,567 98.7%	EUR 1,526,098 100.0%	3.86 Incorrect share price reported. Should be 3.32 not 3.86. 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 =	1,126,455	EUR 3,957,249

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