ETF Holdings Breakdown of ACE.MI

Stock Name	ACEA SpA
Ticker	ACE.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0001207098
LEI	549300Q3448N041CTH56

ACE.MI institutional holdings

The following institutional investment holdings of ACE.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)) 42,809 EUR 1,014,800

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 70,568 0.9% EUR 1,483,339 1.1%

Total = 113,377 EUR 2,498,139
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))	42,809	EUR 1,014,800
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	70,568 0.9%	EUR 1,483,339 1.1%
Total =	113,377	EUR 2,498,139

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