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 2026-09-09 was 11.62

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-09-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 39,532 EUR 464,106 -1.0% 11.74 Incorrect share price reported. Should be 11.62 not 11.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-09-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 31,356 0.6% EUR 424,366 -0.3% 13.53 Incorrect share price reported. Should be 11.62 not 13.53. 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 = 70,888 EUR 888,472
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
2026-09-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	39,532	EUR 464,106 -1.0%	11.74 Incorrect share price reported. Should be 11.62 not 11.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-09-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	31,356 0.6%	EUR 424,366 -0.3%	13.53 Incorrect share price reported. Should be 11.62 not 13.53. 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 =	70,888	EUR 888,472

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