ETF Holdings Breakdown of TFI.PA

Stock Name	Television Francaise 1 SA
Ticker	TFI.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000054900
LEI	969500WQFC6OAQYG7E65

TFI.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-10-20 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 6,308 EUR 62,009

2025-10-20 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 74,974 EUR 632,406

2025-10-20 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,995 EUR 19,611

Total = 83,277 EUR 714,026
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-20	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	6,308	EUR 62,009
2025-10-20	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	74,974	EUR 632,406
2025-10-20	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,995	EUR 19,611
Total =	83,277	EUR 714,026

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