ETF Holdings Breakdown of ACKB.BR

Stock Name	Ackermans & van Haaren NV
Ticker	ACKB.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003764785
LEI	5493005E2GHATS0Z6J59

ACKB.BR institutional holdings

The adjusted close for ACKB.BR on 2025-12-18 was 229.40

The following institutional investment holdings of ACKB.BR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) 41,416 0.4% EUR 9,500,830 0.9% 229.40

2025-12-18 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 124 EUR 33,358 0.3% 269.02 Incorrect share price reported. Should be 229.40 not 269.02. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-18 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 31,181 EUR 7,152,921 0.5% 229.40

2025-12-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 41,446 EUR 9,507,712 0.5% 229.40

2025-12-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 16,417 EUR 4,416,458 0.3% 269.02 Incorrect share price reported. Should be 229.40 not 269.02. 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 = 130,584 EUR 30,611,279
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
2025-12-18	DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE)	41,416 0.4%	EUR 9,500,830 0.9%	229.40
2025-12-18	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	124	EUR 33,358 0.3%	269.02 Incorrect share price reported. Should be 229.40 not 269.02. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-18	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	31,181	EUR 7,152,921 0.5%	229.40
2025-12-18	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	41,446	EUR 9,507,712 0.5%	229.40
2025-12-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	16,417	EUR 4,416,458 0.3%	269.02 Incorrect share price reported. Should be 229.40 not 269.02. 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 =	130,584	EUR 30,611,279

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