ETF Holdings Breakdown of PHM.MC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	8,904	EUR 733,648
2024-12-06	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	18,308	EUR 1,508,493
2024-12-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	26,177	EUR 2,041,806
Total =		53,389	EUR 4,283,947

Book value of shares is calculated on the adjusted close price of each day (row).

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