ETF Holdings Breakdown of ENAV.MI

Stock Name	Enav SpA
Ticker	ENAV.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005176406
LEI	81560048ECF8D2059980

ENAV.MI institutional holdings

The adjusted close for ENAV.MI on 2025-12-11 was 4.65

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 484,496 EUR 2,253,875 1.1% 4.65

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 182,690 EUR 999,197 2.0% 5.47 Incorrect share price reported. Should be 4.65 not 5.47. 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 = 667,186 EUR 3,253,072
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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	484,496	EUR 2,253,875 1.1%	4.65
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	182,690	EUR 999,197 2.0%	5.47 Incorrect share price reported. Should be 4.65 not 5.47. 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 =	667,186	EUR 3,253,072

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