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 2026-01-16 was 7.89

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,594 EUR 23,746 -0.4% 9.15 Incorrect share price reported. Should be 7.89 not 9.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 76,963 EUR 607,623 -0.4% 7.90 Incorrect share price reported. Should be 7.89 not 7.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 6,343 EUR 58,065 -0.4% 9.15 Incorrect share price reported. Should be 7.89 not 9.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 85,900 EUR 689,434
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
2026-01-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,594	EUR 23,746 -0.4%	9.15 Incorrect share price reported. Should be 7.89 not 9.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	76,963	EUR 607,623 -0.4%	7.90 Incorrect share price reported. Should be 7.89 not 7.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	6,343	EUR 58,065 -0.4%	9.15 Incorrect share price reported. Should be 7.89 not 9.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	85,900	EUR 689,434

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