ETF Holdings Breakdown of SOL.MI

Stock Name	SOL SpA
Ticker	SOL.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0001206769
LEI	81560096A9AEBBBD4B25

SOL.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 67,649 0.9% EUR 2,851,405 0.6%

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 20,904 EUR 993,665

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 116 EUR 5,514

Total = 88,669 EUR 3,850,584
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	67,649 0.9%	EUR 2,851,405 0.6%
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,904	EUR 993,665
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	116	EUR 5,514
Total =	88,669	EUR 3,850,584

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