ETF Holdings Breakdown of TIP.MI

Stock Name	Tamburi Investment Partners SpA
Ticker	TIP.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003153621
LEI	81560017CF8066680595

TIP.MI institutional holdings

The following institutional investment holdings of TIP.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) 99,136 -0.5% EUR 859,714 1.1%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 182,216 EUR 1,446,795 1.6%

Total = 281,352 EUR 2,306,509
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)	99,136 -0.5%	EUR 859,714 1.1%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	182,216	EUR 1,446,795 1.6%
Total =	281,352	EUR 2,306,509

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