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 | Derived Price per Share | Comment |
| 2026-02-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 59,591 | EUR 407,810 | 6.84 | |
| 2026-02-06 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 176,807 | EUR 1,023,713  1.0% | 5.79 | |
| 2026-02-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 111,220 | EUR 751,493  -0.5% | 6.76 | |
| Total = | 347,618 | EUR 2,183,016 |
Book value of shares is calculated on the adjusted close price of each day (row).Back to Listing
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