ETF Holdings Breakdown of MMT.PA

Stock Name	Metropole Television SA
Ticker	MMT.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000053225
LEI	96950018NOMJX5XRH047

MMT.PA institutional holdings

The adjusted close for MMT.PA on 2025-12-02 was 12.42

The following institutional investment holdings of MMT.PA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 44,014 EUR 546,654 12.42

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 28,394 EUR 409,307 -0.5% 14.42 Incorrect share price reported. Should be 12.42 not 14.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 72,408 EUR 955,961
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	44,014	EUR 546,654	12.42
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	28,394	EUR 409,307 -0.5%	14.42 Incorrect share price reported. Should be 12.42 not 14.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	72,408	EUR 955,961

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