ETF Holdings Breakdown of AF.PA

Stock Name	Air France-KLM
Ticker	AF.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR001400J770
LEI	969500AQW31GYO8JZD66

AF.PA institutional holdings

The following institutional investment holdings of AF.PA 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) 74,795 -0.5% EUR 817,728 -4.1%

2025-03-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 12,356 EUR 135,087 -3.6%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 210,085 EUR 2,102,951 -3.6%

Total = 297,236 EUR 3,055,766
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)	74,795 -0.5%	EUR 817,728 -4.1%
2025-03-12	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	12,356	EUR 135,087 -3.6%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	210,085	EUR 2,102,951 -3.6%
Total =	297,236	EUR 3,055,766

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