ETF Holdings Breakdown of DAN.MI

Stock Name	Danieli & C Officine Meccaniche SpA
Ticker	DAN.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0000076502
LEI	815600B4B8C6A353E566

DAN.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 18,492 EUR 584,347 0.8%

Total = 18,492 EUR 584,347
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	18,492	EUR 584,347 0.8%
Total =	18,492	EUR 584,347

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