ETF Holdings Breakdown of HARVIA.HE

HARVIA.HE institutional holdings

The adjusted close for HARVIA.HE on 2025-11-27 was 41.35

The following institutional investment holdings of HARVIA.HE 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)) 9,233 EUR 442,660 1.2% 47.94 Incorrect share price reported. Should be 41.35 not 47.94. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 28,407 EUR 1,174,629 1.2% 41.35

Total = 37,640 EUR 1,617,289
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))	9,233	EUR 442,660 1.2%	47.94 Incorrect share price reported. Should be 41.35 not 47.94. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	28,407	EUR 1,174,629 1.2%	41.35
Total =	37,640	EUR 1,617,289

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