ETF Holdings Breakdown of GVS.MI

Stock Name	GVS SpA
Ticker	GVS.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005411209
LEI	81560013EACB40B52D17

GVS.MI institutional holdings

The adjusted close for GVS.MI on 2025-12-17 was 3.76

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-17 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 116,265 EUR 437,156 3.76

2025-12-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 87,777 EUR 387,947 -0.1% 4.42 Incorrect share price reported. Should be 3.76 not 4.42. 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 = 204,042 EUR 825,103
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
2025-12-17	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	116,265	EUR 437,156	3.76
2025-12-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	87,777	EUR 387,947 -0.1%	4.42 Incorrect share price reported. Should be 3.76 not 4.42. 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 =	204,042	EUR 825,103

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