ETF Holdings Breakdown of BAMNB.AS

Stock Name	Koninklijke BAM Groep NV
Ticker	BAMNB.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0000337319
LEI	724500V38C5KTDY5BS93

BAMNB.AS institutional holdings

The adjusted close for BAMNB.AS on 2025-11-27 was 8.41

The following institutional investment holdings of BAMNB.AS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 195,714 EUR 1,908,402 1.2% 9.75 Incorrect share price reported. Should be 8.41 not 9.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 437,641 EUR 3,680,561 1.2% 8.41

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,803 EUR 17,581 1.2% 9.75 Incorrect share price reported. Should be 8.41 not 9.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 635,158 EUR 5,606,544
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	195,714	EUR 1,908,402 1.2%	9.75 Incorrect share price reported. Should be 8.41 not 9.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	437,641	EUR 3,680,561 1.2%	8.41
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,803	EUR 17,581 1.2%	9.75 Incorrect share price reported. Should be 8.41 not 9.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	635,158	EUR 5,606,544

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