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 adjusted close for TFI.PA on 2025-11-19 was 7.99

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-19 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 6,308 EUR 58,198 9.23 Incorrect share price reported. Should be 7.99 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-19 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 73,648 EUR 588,448 7.99

2025-11-19 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,143 EUR 19,771 9.23 Incorrect share price reported. Should be 7.99 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 82,099 EUR 666,417
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
2025-11-19	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	6,308	EUR 58,198	9.23 Incorrect share price reported. Should be 7.99 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-19	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	73,648	EUR 588,448	7.99
2025-11-19	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,143	EUR 19,771	9.23 Incorrect share price reported. Should be 7.99 not 9.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	82,099	EUR 666,417

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