ETF Holdings Breakdown of ELN.MI

Stock Name	El.En. SpA
Ticker	ELN.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005453250
LEI	81560012F663E89E7085

ELN.MI institutional holdings

The adjusted close for ELN.MI on 2025-12-16 was 13.73

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 85,103 EUR 1,168,464 1.0% 13.73

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,346 0.6% EUR 716,641 1.7% 16.16 Incorrect share price reported. Should be 13.73 not 16.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 129,449 EUR 1,885,105
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	85,103	EUR 1,168,464 1.0%	13.73
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,346 0.6%	EUR 716,641 1.7%	16.16 Incorrect share price reported. Should be 13.73 not 16.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	129,449	EUR 1,885,105

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