ETF Holdings Breakdown of PHVS

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 25,584USD 445,702
Total =25,584 USD 445,702
Book value of shares is calculated on the adjusted close price of each day (row).

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