ETF Holdings Breakdown of ASC.MI

Stock Name	Ascopiave SpA
Ticker	ASC.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0004093263
LEI	815600ABFF26D15A4920

ASC.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 128,340 EUR 427,834

2025-05-12 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 116,719 EUR 350,157

Total = 245,059 EUR 777,991
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	128,340	EUR 427,834
2025-05-12	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	116,719	EUR 350,157
Total =	245,059	EUR 777,991

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