ETF Holdings Breakdown of DANR.MI

Stock Name	Danieli & C Officine Meccaniche SpA
Ticker	DANR.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0000076486
LEI	815600B4B8C6A353E566

DANR.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 36,718 -0.5% EUR 990,554 1.5%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 68,505 EUR 1,692,074 2.0%

Total = 105,223 EUR 2,682,628
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	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	36,718 -0.5%	EUR 990,554 1.5%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	68,505	EUR 1,692,074 2.0%
Total =	105,223	EUR 2,682,628

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