ETF Holdings Breakdown of ZV.MI

Stock Name	Zignago Vetro SpA
Ticker	ZV.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0004171440
LEI	815600DFC29A91FF0C71

ZV.MI institutional holdings

The following institutional investment holdings of ZV.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)) 31,491 EUR 301,514 3.1%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 51,889 0.9% EUR 440,538 4.8%

Total = 83,380 EUR 742,052
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))	31,491	EUR 301,514 3.1%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	51,889 0.9%	EUR 440,538 4.8%
Total =	83,380	EUR 742,052

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