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 following institutional investment holdings of RWAY.MI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 95,914 EUR 684,228 0.4%

2025-07-03 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 57,858 EUR 412,746 0.4%

2025-07-03 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 167,111 EUR 1,014,364 0.5%

Total = 320,883 EUR 2,111,338
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	95,914	EUR 684,228 0.4%
2025-07-03	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	57,858	EUR 412,746 0.4%
2025-07-03	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	167,111	EUR 1,014,364 0.5%
Total =	320,883	EUR 2,111,338

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