ETF Holdings Breakdown of MFEA.MI

Stock Name	MFE-MediaForEurope NV
Ticker	MFEA.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0015001OI1
LEI	213800DIFN7NR7B97A50

MFEA.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 136,930 EUR 500,021 1.0%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 273,150 0.9% EUR 884,460 2.7%

Total = 410,080 EUR 1,384,481
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	136,930	EUR 500,021 1.0%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	273,150 0.9%	EUR 884,460 2.7%
Total =	410,080	EUR 1,384,481

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