ETF Holdings Breakdown of WIIT.MI

Stock Name	Wiit SpA
Ticker	WIIT.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005440893
LEI	815600AB2BDB42BC0E81

WIIT.MI institutional holdings

The adjusted close for WIIT.MI on 2025-12-18 was 19.58

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 19,511 EUR 382,025 -0.9% 19.58

Total = 19,511 EUR 382,025
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
2025-12-18	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	19,511	EUR 382,025 -0.9%	19.58
Total =	19,511	EUR 382,025

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