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 2026-01-09 was 12.08

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 44,410 EUR 536,473 1.7% 12.08

2026-01-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 28,954 EUR 407,161 1.4% 14.06 Incorrect share price reported. Should be 12.08 not 14.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 73,364 EUR 943,634
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
2026-01-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	44,410	EUR 536,473 1.7%	12.08
2026-01-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	28,954	EUR 407,161 1.4%	14.06 Incorrect share price reported. Should be 12.08 not 14.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	73,364	EUR 943,634

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