ETF Holdings Breakdown of HEIJM.AS

Stock Name	Koninklijke Heijmans N.V
Ticker	HEIJM.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0009269109
LEI	724500OUE3PCA809DZ79

HEIJM.AS institutional holdings

The adjusted close for HEIJM.AS on 2025-11-27 was 58.85

The following institutional investment holdings of HEIJM.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)) 21,699 EUR 1,480,602 -0.7% 68.23 Incorrect share price reported. Should be 58.85 not 68.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 44,196 EUR 2,600,935 -0.8% 58.85

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 256 EUR 17,468 -0.7% 68.23 Incorrect share price reported. Should be 58.85 not 68.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 66,151 EUR 4,099,005
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))	21,699	EUR 1,480,602 -0.7%	68.23 Incorrect share price reported. Should be 58.85 not 68.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	44,196	EUR 2,600,935 -0.8%	58.85
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	256	EUR 17,468 -0.7%	68.23 Incorrect share price reported. Should be 58.85 not 68.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	66,151	EUR 4,099,005

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.