ETF Holdings Breakdown of JUN3.DE

Stock Name	Jungheinrich AG
Ticker	JUN3.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0006219934
LEI	529900PHZORTU6FSXE73

JUN3.DE institutional holdings

The adjusted close for JUN3.DE on 2026-10-06 was 23.00

The following institutional investment holdings of JUN3.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 994 EUR 25,735 25.89 Incorrect share price reported. Should be 23.00 not 25.89. 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

2026-10-06 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 74,907 EUR 1,722,861 23.00

2026-10-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 43,211 EUR 1,118,731 25.89 Incorrect share price reported. Should be 23.00 not 25.89. 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

2026-10-06 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 140,769 EUR 3,644,502 25.89 Incorrect share price reported. Should be 23.00 not 25.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYWZ0333 incorrectly reporting value of holding as EUR actually is reported in USD

2026-10-06 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 140,769 EUR 3,644,502 25.89 Incorrect share price reported. Should be 23.00 not 25.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4552 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 400,650 EUR 10,156,331
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
2026-10-06	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	994	EUR 25,735	25.89 Incorrect share price reported. Should be 23.00 not 25.89. 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
2026-10-06	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	74,907	EUR 1,722,861	23.00
2026-10-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	43,211	EUR 1,118,731	25.89 Incorrect share price reported. Should be 23.00 not 25.89. 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
2026-10-06	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	140,769	EUR 3,644,502	25.89 Incorrect share price reported. Should be 23.00 not 25.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYWZ0333 incorrectly reporting value of holding as EUR actually is reported in USD
2026-10-06	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	140,769	EUR 3,644,502	25.89 Incorrect share price reported. Should be 23.00 not 25.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4552 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	400,650	EUR 10,156,331

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.