ETF Holdings Breakdown of TGYM.MI

Stock Name	Technogym SpA
Ticker	TGYM.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005162406
LEI	815600B9149F66E77F76

TGYM.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 91,342 -0.5% EUR 1,086,427 -0.8%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 214,478 EUR 2,335,665 -0.3%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 826 EUR 9,824 -0.3%

Total = 306,646 EUR 3,431,916
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	91,342 -0.5%	EUR 1,086,427 -0.8%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	214,478	EUR 2,335,665 -0.3%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	826	EUR 9,824 -0.3%
Total =	306,646	EUR 3,431,916

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