ETF Holdings Breakdown of RWAY.MI

Stock Name	RAI Way SpA
Ticker	RWAY.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005054967
LEI	815600303CCB3CFD2264

RWAY.MI institutional holdings

The adjusted close for RWAY.MI on 2025-11-11 was 5.77

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 104,603 EUR 699,827 -0.8% 6.69 Incorrect share price reported. Should be 5.77 not 6.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 58,060 EUR 388,440 -0.8% 6.69

2025-11-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 169,187 EUR 976,209 -1.2% 5.77

Total = 331,850 EUR 2,064,476
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
2025-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	104,603	EUR 699,827 -0.8%	6.69
2025-11-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	58,060	EUR 388,440 -0.8%	6.69
2025-11-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	169,187	EUR 976,209 -1.2%	5.77
Total =	331,850	EUR 2,064,476

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