ETF Holdings Breakdown of PHARM

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 666,469EUR 582,477
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 888,051EUR 776,134
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 1,285,838EUR 1,069,817
Total =2,840,358 EUR 2,428,428
Book value of shares is calculated on the adjusted close price of each day (row).

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