ETF Holdings Breakdown of MFEB.MI

Stock Name	MFE-MediaForEurope NV
Ticker	MFEB.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0015001OJ9
LEI	213800DIFN7NR7B97A50

MFEB.MI institutional holdings

The adjusted close for MFEB.MI on 2025-12-15 was 3.96

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 110,947 EUR 439,794 -0.5% 3.96

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 43,787 EUR 204,164 -0.3% 4.66 Incorrect share price reported. Should be 3.96 not 4.66. 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 = 154,734 EUR 643,958
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
2025-12-15	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	110,947	EUR 439,794 -0.5%	3.96
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	43,787	EUR 204,164 -0.3%	4.66 Incorrect share price reported. Should be 3.96 not 4.66. 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 =	154,734	EUR 643,958

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